speb/financial-data huggingface dataset:
DEX.DE cash_flow (annual, 2023-12-31) — Change In Payable: 9154000.00
DEX.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 38000.00
DEX.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 12241000.00
DEX.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 4269000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Common Stock: 14805000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 47635000.00
DEX.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -51000.00
DEX.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 359544000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Current Assets: 82647000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9430000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
DEX.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9430000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1026000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 97790000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 4865000.00
DEX.DE cash_flow (annual, 2023-12-31) — Depreciation: 9120000.00
DEX.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9120000.00
DEX.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9120000.00
DEX.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8341000.00
DEX.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 14821468.00
DEX.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.54
DEX.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8026000.00
DEX.DE income_statement (annual, 2023-12-31) — EBIT: 12714000.00
DEX.DE income_statement (annual, 2023-12-31) — EBITDA: 21834000.00
DEX.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
DEX.DE cash_flow (annual, 2023-12-31) — End Cash Position: 7253000.00
DEX.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23190000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 41072000.00
DEX.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 27459000.00
DEX.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 506000.00
DEX.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2404000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Goodwill: 35338000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 37255000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 19652000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 115795000.00
DEX.DE income_statement (annual, 2023-12-31) — Gross Profit: 143282000.00
DEX.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DEX.DE income_statement (annual, 2023-12-31) — Interest Expense: 2571000.00
DEX.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2571000.00
DEX.DE income_statement (annual, 2023-12-31) — Interest Income: 945000.00
DEX.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 945000.00
DEX.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2571000.00
DEX.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 328000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Inventory: 41224000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 47635000.00
DEX.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5598000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 846000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 46113000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 46113000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 21000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 42481000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
DEX.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
DEX.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DEX.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -51000.00
DEX.DE income_statement (annual, 2023-12-31) — Net Income: 8026000.00
DEX.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8026000.00
DEX.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8026000.00
DEX.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8026000.00
DEX.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8026000.00
DEX.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11517000.00
DEX.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8026000.00
DEX.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -811000.00
DEX.DE income_statement (annual, 2023-12-31) — Net Interest Income: -8490000.00
DEX.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8490000.00
DEX.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -23139000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Net PPE: 56871000.00
DEX.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4787000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10380000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10665000.00
DEX.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 24005000.00
DEX.DE income_statement (annual, 2023-12-31) — Normalized Income: 9743878.93
DEX.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 33057000.00
DEX.DE income_statement (annual, 2023-12-31) — Operating Income: 25529000.00
DEX.DE income_statement (annual, 2023-12-31) — Operating Revenue: 502826000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14831361.00
DEX.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5279000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -143000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1917000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 152000.00
DEX.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1979000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
DEX.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 72744000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Other Payable: 4471000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Other Properties: 712000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 12234000.00
DEX.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEX.DE balance_sheet (annual, 2023-12-31) — Payables: 74120000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68000.00
DEX.DE income_statement (annual, 2023-12-31) — Pretax Income: 10143000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
DEX.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -811000.00
DEX.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4787000.00
DEX.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 359544000.00
DEX.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9120000.00
DEX.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4509000.00
DEX.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4509000.00
DEX.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -51000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 13903000.00
DEX.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DEX.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15017000.00
DEX.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 17421000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Share Issued: 14831361.00
DEX.DE income_statement (annual, 2023-12-31) — Special Income Charges: -2171000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 47635000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10380000.00
DEX.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -453121.07
DEX.DE income_statement (annual, 2023-12-31) — Tax Provision: 2117000.00
DEX.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DEX.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3696000.00
DEX.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -63000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Total Assets: 191558000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 47635000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Total Debt: 55543000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 47635000.00
DEX.DE income_statement (annual, 2023-12-31) — Total Expenses: 477297000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 143923000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 108910000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 46133000.00
DEX.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6864000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8171000.00
DEX.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -2171000.00
DEX.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2171000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Working Capital: -15143000.00
DEX.DE income_statement (annual, 2023-12-31) — Write Off: 2171000.00
DEX.DE income_statement (annual, 2024-12-31) — +Operating Expense: 123416000.00
DEX.DE income_statement (annual, 2024-12-31) — +Total Revenue: 507051000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 76151000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 76151000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19536000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19536000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -67652000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -67652000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18958000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 18958000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2574000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2574000.00
DEX.DE income_statement (annual, 2024-12-31) — Amortization: 676000.00
DEX.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 14782377.00
DEX.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.27
DEX.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7253000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 94020000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 94020000.00
DEX.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -5877000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 68768000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 68768000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 14723000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14723000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5387000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5387000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5387000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5387000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 5387000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5387000.00
DEX.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -24829000.00
DEX.DE cash_flow (annual, 2024-12-31) — Change In Payable: 42434000.00
DEX.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -32231000.00
DEX.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -16151000.00
DEX.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -1869000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Common Stock: 14723000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 14723000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 52010000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 52010000.00
DEX.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -194000.00
DEX.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 358726000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Current Assets: 112521000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 112521000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9700000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9700000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Current Debt: 10400000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 10400000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20100000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20100000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 985000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 985000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 125626000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 125626000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 3340000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3340000.00
DEX.DE cash_flow (annual, 2024-12-31) — Depreciation: 10084000.00
DEX.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10084000.00
DEX.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10085000.00
DEX.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 9409000.00
DEX.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 14782377.00
DEX.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.27
DEX.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4036000.00
DEX.DE income_statement (annual, 2024-12-31) — EBIT: 10402000.00
DEX.DE income_statement (annual, 2024-12-31) — EBITDA: 20487000.00
DEX.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1000.00
DEX.DE cash_flow (annual, 2024-12-31) — End Cash Position: 5387000.00
DEX.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -855000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 65900000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 65900000.00
DEX.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -1014000.00
DEX.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 27000.00
DEX.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1990000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Goodwill: 35338000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 35338000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 36941000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 36941000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 22110000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 22110000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 143450000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 143450000.00
DEX.DE income_statement (annual, 2024-12-31) — Gross Profit: 148325000.00
DEX.DE income_statement (annual, 2024-12-31) — Interest Expense: 2774000.00
DEX.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2774000.00
DEX.DE income_statement (annual, 2024-12-31) — Interest Income: 196000.00
DEX.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 196000.00
DEX.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2774000.00
DEX.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 196000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Inventory: 66052000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 66052000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 62410000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 62410000.00
DEX.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5877000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 1375000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1375000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 59068000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 59068000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 59067000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 59067000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 21000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 21000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 47343000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 47343000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
DEX.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DEX.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -194000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Net Debt: 5013000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 5013000.00
DEX.DE income_statement (annual, 2024-12-31) — Net Income: 4036000.00
DEX.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4036000.00
DEX.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4036000.00
DEX.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4036000.00
DEX.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4036000.00
DEX.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10205000.00
DEX.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4036000.00
DEX.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -360000.00
DEX.DE income_statement (annual, 2024-12-31) — Net Interest Income: -7894000.00
DEX.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7894000.00
DEX.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -661000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Net PPE: 75798000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 75798000.00
DEX.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5517000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15069000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 15069000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7385000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7385000.00
DEX.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 23774000.00
DEX.DE income_statement (annual, 2024-12-31) — Normalized Income: 6829950.00
DEX.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4863000.00
DEX.DE income_statement (annual, 2024-12-31) — Operating Income: 24909000.00
DEX.DE income_statement (annual, 2024-12-31) — Operating Revenue: 507051000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14831361.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14831361.00
DEX.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2665000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2665000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 390000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 390000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1603000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1603000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 152000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 152000.00
DEX.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3323000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6000.00
DEX.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 80951000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Other Payable: 8689000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 8689000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Other Properties: 712000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 712000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 9069000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9069000.00
DEX.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEX.DE balance_sheet (annual, 2024-12-31) — Payables: 94800000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Payables: 94800000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 105000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 105000.00
DEX.DE income_statement (annual, 2024-12-31) — Pretax Income: 7628000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DEX.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
DEX.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -360000.00
DEX.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5517000.00
DEX.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 358726000.00
DEX.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10084000.00
DEX.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3411000.00
DEX.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3411000.00
DEX.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -194000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 17939000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 17939000.00
DEX.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13516000.00
DEX.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 15506000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Share Issued: 14831361.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 14831361.00
DEX.DE income_statement (annual, 2024-12-31) — Special Income Charges: -3287000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 52010000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 52010000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15069000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 15069000.00
DEX.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -493050.00
DEX.DE income_statement (annual, 2024-12-31) — Tax Provision: 3592000.00
DEX.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
DEX.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11492000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11492000.00
DEX.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -47000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Total Assets: 236730000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 236730000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 52010000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 52010000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Total Debt: 79167000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 79167000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 52010000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 52010000.00
DEX.DE income_statement (annual, 2024-12-31) — Total Expenses: 482142000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 184720000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 184720000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 124209000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 124209000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 59094000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 59094000.00
DEX.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5316000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9960000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9960000.00
DEX.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -3287000.00
DEX.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3287000.00
DEX.DE balance_sheet (annual, 2024-12-31) — Working Capital: -13105000.00
DEX.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -13105000.00
DEX.DE income_statement (annual, 2024-12-31) — Write Off: 3287000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 83489000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19942000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18840000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14631000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3455000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3455000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 14631000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 49956000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 121411000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29292000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 3150000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 138618000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2648000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 36999000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 71399000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 79791000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 49956000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 54858000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 21000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 71399000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12957000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8041000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14831361.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17871000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 17337000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 295000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 71399000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Payables: 83489000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 16190000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 14831361.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 49956000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12957000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 352000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 243453000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 49956000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 84150000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 49956000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 193497000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 122042000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 54879000.00
DEX.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -17207000.00
DEX.DE income_statement (annual, 2025-12-31) — +Operating Expense: 124585000.00
DEX.DE income_statement (annual, 2025-12-31) — +Total Revenue: 503999000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 63580000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 63580000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19136000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19136000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -61164000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -61164000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 19096000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 19096000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2145000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2145000.00
DEX.DE income_statement (annual, 2025-12-31) — Amortization: 451000.00
DEX.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5387000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 88563000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 88563000.00
DEX.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -3021000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 58430000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 58430000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 14631000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14631000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2936000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2936000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2936000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2936000.00
DEX.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1756000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 2936000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2936000.00
DEX.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 9096000.00
DEX.DE cash_flow (annual, 2025-12-31) — Change In Payable: -15076000.00
DEX.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -923000.00
DEX.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -7689000.00
DEX.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -2451000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Common Stock: 14631000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 14631000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 54290000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 54290000.00
DEX.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -210000.00
DEX.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 354529000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Current Assets: 96007000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 96007000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9200000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9200000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Current Debt: 12500000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 12500000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21700000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21700000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 541000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 541000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 111867000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 111867000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 2554000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2554000.00
DEX.DE cash_flow (annual, 2025-12-31) — Depreciation: 9724000.00
DEX.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9724000.00
DEX.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 9724000.00
DEX.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 9273000.00
DEX.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4078000.00
DEX.DE income_statement (annual, 2025-12-31) — EBIT: 9095000.00
DEX.DE income_statement (annual, 2025-12-31) — EBITDA: 18819000.00
DEX.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
DEX.DE cash_flow (annual, 2025-12-31) — End Cash Position: 2935000.00
DEX.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9608000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 56805000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 56805000.00
DEX.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 7287000.00
DEX.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1145000.00
DEX.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1420000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Goodwill: 35338000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 35338000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 36738000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 36738000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 21281000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 21281000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 126962000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 126962000.00
DEX.DE income_statement (annual, 2025-12-31) — Gross Profit: 149470000.00
DEX.DE income_statement (annual, 2025-12-31) — Interest Expense: 2674000.00
DEX.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2674000.00
DEX.DE income_statement (annual, 2025-12-31) — Interest Income: 229000.00
DEX.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 229000.00
DEX.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2674000.00
DEX.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 209000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Inventory: 56957000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 56957000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 66790000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 66790000.00
DEX.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3151000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1802000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1802000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 1265000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1265000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 49230000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 49230000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49230000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49230000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 21000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 21000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 36422000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 36422000.00
DEX.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -130000.00
DEX.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -210000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Net Debt: 9564000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 9564000.00
DEX.DE income_statement (annual, 2025-12-31) — Net Income: 4078000.00
DEX.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4078000.00
DEX.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4078000.00
DEX.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4078000.00
DEX.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4078000.00
DEX.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8865000.00
DEX.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4078000.00
DEX.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -512000.00
DEX.DE income_statement (annual, 2025-12-31) — Net Interest Income: -7841000.00
DEX.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7841000.00
DEX.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7642000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Net PPE: 65798000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 65798000.00
DEX.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2509000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17552000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17552000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5817000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5817000.00
DEX.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 21382000.00
DEX.DE income_statement (annual, 2025-12-31) — Normalized Income: 5705770.44
DEX.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10308000.00
DEX.DE income_statement (annual, 2025-12-31) — Operating Income: 24885000.00
DEX.DE income_statement (annual, 2025-12-31) — Operating Revenue: 503999000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14831361.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14831361.00
DEX.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3797000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3797000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 557000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 557000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1400000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1400000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 152000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 152000.00
DEX.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 823000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 62000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 62000.00
DEX.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 85006000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Other Payable: 5342000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 5342000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Other Properties: 712000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 712000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 6414000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6414000.00
DEX.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEX.DE balance_sheet (annual, 2025-12-31) — Payables: 80806000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Payables: 80806000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 172000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 172000.00
DEX.DE income_statement (annual, 2025-12-31) — Pretax Income: 6421000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DEX.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -130000.00
DEX.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -512000.00
DEX.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2509000.00
DEX.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 354529000.00
DEX.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9724000.00
DEX.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2892000.00
DEX.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2892000.00
DEX.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -210000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 20006000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 20006000.00
DEX.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 14443000.00
DEX.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 15863000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Share Issued: 14831361.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 14831361.00
DEX.DE income_statement (annual, 2025-12-31) — Special Income Charges: -2563000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 54290000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 54290000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17552000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17552000.00
DEX.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -935229.56
DEX.DE income_statement (annual, 2025-12-31) — Tax Provision: 2343000.00
DEX.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
DEX.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10023000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10023000.00
DEX.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -96000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Total Assets: 215470000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 215470000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 54290000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 54290000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Total Debt: 70930000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 70930000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 54290000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 54290000.00
DEX.DE income_statement (annual, 2025-12-31) — Total Expenses: 479114000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 161180000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 161180000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 119462000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 119462000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49313000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49313000.00
DEX.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5396000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11884000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11884000.00
DEX.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -2563000.00
DEX.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2563000.00
DEX.DE balance_sheet (annual, 2025-12-31) — Working Capital: -15860000.00
DEX.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -15860000.00
DEX.DE income_statement (annual, 2025-12-31) — Write Off: 2563000.00
DEX.V balance_sheet (annual, 2021-12-31) — Cash Equivalents: 13344100.00
DEX.V balance_sheet (annual, 2021-12-31) — Cash Financial: 3872381.00
DEX.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
DEX.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3460.00
DEX.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 1928180.00
DEX.V balance_sheet (annual, 2021-12-31) — Income Tax Payable: 694005.00
DEX.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
DEX.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
DEX.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 12741000.00
DEX.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 15230.00
DEX.V balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 15600.00
DEX.V cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 12741000.00
DEX.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 15230.00
DEX.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -335427.00
DEX.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 694005.00
DEX.V income_statement (annual, 2022-12-31) — +Operating Expense: 3656415.00
DEX.V income_statement (annual, 2022-12-31) — +Total Revenue: 834316.50
DEX.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 443567.00
DEX.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 561844.00
DEX.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -898731.00
DEX.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 120480.00