speb/financial-data huggingface dataset:
DOGZ balance_sheet (annual, 2023-06-30) — Line Of Credit: 887000.00
DOGZ balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 10612508.00
DOGZ balance_sheet (annual, 2023-06-30) — Long Term Debt: 1595549.00
DOGZ balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 12208057.00
DOGZ cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
DOGZ cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1363119.00
DOGZ balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 1516900.00
DOGZ balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 8555040.00
DOGZ balance_sheet (annual, 2023-06-30) — Minority Interest: 974.00
DOGZ income_statement (annual, 2023-06-30) — Minority Interests: 259211.00
DOGZ cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
DOGZ cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
DOGZ balance_sheet (annual, 2023-06-30) — Net Debt: 1045002.00
DOGZ income_statement (annual, 2023-06-30) — Net Income: -7200263.00
DOGZ income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7200263.00
DOGZ income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -7459474.00
DOGZ income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7200263.00
DOGZ income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -7200263.00
DOGZ cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -7459474.00
DOGZ income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -7459474.00
DOGZ income_statement (annual, 2023-06-30) — Net Interest Income: -330824.00
DOGZ cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 50330.00
DOGZ cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1040119.00
DOGZ cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1363119.00
DOGZ income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -330824.00
DOGZ cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -26245.00
DOGZ balance_sheet (annual, 2023-06-30) — Net PPE: 79223945.00
DOGZ cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1505684.00
DOGZ cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 323000.00
DOGZ balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 74499325.00
DOGZ balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 1281634.00
DOGZ balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1281634.00
DOGZ income_statement (annual, 2023-06-30) — Normalized EBITDA: -4802524.00
DOGZ income_statement (annual, 2023-06-30) — Normalized Income: -7874426.99
DOGZ cash_flow (annual, 2023-06-30) — Operating Cash Flow: -8902265.00
DOGZ cash_flow (annual, 2023-06-30) — Operating Gains Losses: 15306.00
DOGZ income_statement (annual, 2023-06-30) — Operating Income: -9548667.00
DOGZ income_statement (annual, 2023-06-30) — Operating Revenue: 17584454.00
DOGZ balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 10621762.00
DOGZ balance_sheet (annual, 2023-06-30) — Other Current Assets: 3748955.00
DOGZ balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 3045761.00
DOGZ balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -10054389.00
DOGZ income_statement (annual, 2023-06-30) — Other Gand A: 9800714.00
DOGZ income_statement (annual, 2023-06-30) — Other Income Expense: 1192568.00
DOGZ balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1845006.00
DOGZ income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 407471.00
DOGZ balance_sheet (annual, 2023-06-30) — Other Properties: 17537096.00
DOGZ balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 0.00
DOGZ balance_sheet (annual, 2023-06-30) — Payables: 1911138.00
DOGZ balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2937356.00
DOGZ balance_sheet (annual, 2023-06-30) — Prepaid Assets: 239729.00
DOGZ income_statement (annual, 2023-06-30) — Pretax Income: -8686923.00
DOGZ cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
DOGZ balance_sheet (annual, 2023-06-30) — Properties: 0.00
DOGZ cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 406535.00
DOGZ cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
DOGZ cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1520556.00
DOGZ balance_sheet (annual, 2023-06-30) — Raw Materials: 67827.00
DOGZ balance_sheet (annual, 2023-06-30) — Receivables: 2852576.00
DOGZ income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 13923166.00
DOGZ income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4338672.00
DOGZ cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1523119.00
DOGZ income_statement (annual, 2023-06-30) — Research And Development: 931078.00
DOGZ balance_sheet (annual, 2023-06-30) — Retained Earnings: 664004.00
DOGZ cash_flow (annual, 2023-06-30) — Sale Of Investment: 50330.00
DOGZ cash_flow (annual, 2023-06-30) — Sale Of PPE: 14872.00
DOGZ income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2478163.00
DOGZ income_statement (annual, 2023-06-30) — Selling General And Administration: 12278877.00
DOGZ balance_sheet (annual, 2023-06-30) — Share Issued: 10621762.00
DOGZ cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 483000.00
DOGZ cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -160000.00
DOGZ income_statement (annual, 2023-06-30) — Special Income Charges: -15306.00
DOGZ cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1243385.00
DOGZ balance_sheet (annual, 2023-06-30) — Stockholders Equity: 76344331.00
DOGZ balance_sheet (annual, 2023-06-30) — Tangible Book Value: 74499325.00
DOGZ income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 110933.01
DOGZ income_statement (annual, 2023-06-30) — Tax Provision: -1227449.00
DOGZ income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.14
DOGZ balance_sheet (annual, 2023-06-30) — Total Assets: 97871328.00
DOGZ balance_sheet (annual, 2023-06-30) — Total Capitalization: 77939880.00
DOGZ balance_sheet (annual, 2023-06-30) — Total Debt: 18466980.00
DOGZ balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 76345305.00
DOGZ income_statement (annual, 2023-06-30) — Total Expenses: 27133121.00
DOGZ balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 21526023.00
DOGZ balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 83867485.00
DOGZ balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 12208057.00
DOGZ income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -9563973.00
DOGZ income_statement (annual, 2023-06-30) — Total Other Finance Cost: 330824.00
DOGZ balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1015444.00
DOGZ income_statement (annual, 2023-06-30) — Total Unusual Items: 785097.00
DOGZ income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 785097.00
DOGZ balance_sheet (annual, 2023-06-30) — Work In Process: 265386.00
DOGZ balance_sheet (annual, 2023-06-30) — Working Capital: 4685877.00
DOGZ income_statement (annual, 2024-06-30) — +Operating Expense: 9578134.00
DOGZ income_statement (annual, 2024-06-30) — +Total Revenue: 14847902.00
DOGZ balance_sheet (annual, 2024-06-30) — Accounts Payable: 1286981.00
DOGZ balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2851523.00
DOGZ balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -12660394.00
DOGZ balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -348678.00
DOGZ income_statement (annual, 2024-06-30) — Basic Average Shares: 10919386.00
DOGZ income_statement (annual, 2024-06-30) — Basic EPS: -0.55
DOGZ cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4483308.00
DOGZ balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 25140538.00
DOGZ cash_flow (annual, 2024-06-30) — Capital Expenditure: -3524713.00
DOGZ balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 13290959.00
DOGZ balance_sheet (annual, 2024-06-30) — Capital Stock: 92022434.00
DOGZ balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6956434.00
DOGZ balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6956434.00
DOGZ cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 5213839.00
DOGZ cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3444863.00
DOGZ cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 813826.00
DOGZ cash_flow (annual, 2024-06-30) — Change In Account Payable: 395559.00
DOGZ cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 423456.00
DOGZ cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -5936.00
DOGZ cash_flow (annual, 2024-06-30) — Change In Inventory: -447631.00
DOGZ cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 382649.00
DOGZ cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 144236.00
DOGZ cash_flow (annual, 2024-06-30) — Change In Payable: 389623.00
DOGZ cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 813079.00
DOGZ cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 287042.00
DOGZ cash_flow (annual, 2024-06-30) — Change In Receivables: -368740.00
DOGZ cash_flow (annual, 2024-06-30) — Change In Tax Payable: -5936.00
DOGZ cash_flow (annual, 2024-06-30) — Change In Working Capital: 810635.00
DOGZ cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -368740.00
DOGZ cash_flow (annual, 2024-06-30) — Changes In Cash: 2582802.00
DOGZ balance_sheet (annual, 2024-06-30) — Common Stock: 92022434.00
DOGZ balance_sheet (annual, 2024-06-30) — Common Stock Equity: 76410851.00
DOGZ cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4920800.00
DOGZ balance_sheet (annual, 2024-06-30) — Construction In Progress: 2546715.00
DOGZ income_statement (annual, 2024-06-30) — Cost Of Revenue: 11725188.00
DOGZ balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 1452225.00
DOGZ balance_sheet (annual, 2024-06-30) — Current Assets: 16403918.00
DOGZ balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2352482.00
DOGZ balance_sheet (annual, 2024-06-30) — Current Debt: 2171742.00
DOGZ balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4524224.00
DOGZ balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 264832.00
DOGZ balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 264832.00
DOGZ balance_sheet (annual, 2024-06-30) — Current Liabilities: 8535744.00
DOGZ cash_flow (annual, 2024-06-30) — Deferred Income Tax: -597241.00
DOGZ cash_flow (annual, 2024-06-30) — Deferred Tax: -597241.00
DOGZ cash_flow (annual, 2024-06-30) — Depreciation: 3951503.00
DOGZ cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 3951503.00
DOGZ cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 3951503.00
DOGZ income_statement (annual, 2024-06-30) — Diluted Average Shares: 10919386.00
DOGZ income_statement (annual, 2024-06-30) — Diluted EPS: -0.55
DOGZ income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -6055713.00
DOGZ balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 97037.00
DOGZ income_statement (annual, 2024-06-30) — EBIT: -6340839.00
DOGZ income_statement (annual, 2024-06-30) — EBITDA: -2389336.00
DOGZ cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -109676.00
DOGZ cash_flow (annual, 2024-06-30) — End Cash Position: 6956434.00
DOGZ cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5213839.00
DOGZ balance_sheet (annual, 2024-06-30) — Finished Goods: 2356973.00
DOGZ cash_flow (annual, 2024-06-30) — Free Cash Flow: -2710887.00
DOGZ cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 1075490.00
DOGZ income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -1075490.00
DOGZ income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 310860.00
DOGZ balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -10219874.00
DOGZ income_statement (annual, 2024-06-30) — General And Administrative Expense: 7838024.00
DOGZ balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1780856.00
DOGZ balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3200201.00
DOGZ balance_sheet (annual, 2024-06-30) — Gross PPE: 90289709.00
DOGZ income_statement (annual, 2024-06-30) — Gross Profit: 3122714.00
DOGZ balance_sheet (annual, 2024-06-30) — Income Tax Payable: 979098.00
DOGZ income_statement (annual, 2024-06-30) — Interest Expense: 207410.00
DOGZ income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 207410.00
DOGZ cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 294628.00
DOGZ balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -381470.00
DOGZ balance_sheet (annual, 2024-06-30) — Inventory: 3119827.00
DOGZ balance_sheet (annual, 2024-06-30) — Invested Capital: 81898308.00
DOGZ cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3444863.00
DOGZ balance_sheet (annual, 2024-06-30) — Investments And Advances: 1513600.00
DOGZ cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4920800.00
DOGZ cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3954207.00
DOGZ balance_sheet (annual, 2024-06-30) — Leases: 37096380.00
DOGZ balance_sheet (annual, 2024-06-30) — Line Of Credit: 894400.00
DOGZ balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 10938477.00
DOGZ balance_sheet (annual, 2024-06-30) — Long Term Debt: 3315715.00
DOGZ balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 14254192.00
DOGZ cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 3054607.00
DOGZ cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -3102838.00
DOGZ balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 1513600.00
DOGZ balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 9180088.00
DOGZ balance_sheet (annual, 2024-06-30) — Minority Interest: 42.00
DOGZ income_statement (annual, 2024-06-30) — Minority Interests: 936.00
DOGZ cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4920800.00
DOGZ income_statement (annual, 2024-06-30) — Net Income: -6055713.00
DOGZ income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6055713.00
DOGZ income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6056649.00
DOGZ income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6055713.00
DOGZ income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6055713.00
DOGZ cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -6056649.00
DOGZ income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6056649.00
DOGZ income_statement (annual, 2024-06-30) — Net Interest Income: -207410.00
DOGZ cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
DOGZ cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -35631.00
DOGZ cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -48231.00
DOGZ income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -207410.00
DOGZ cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -810.00
DOGZ balance_sheet (annual, 2024-06-30) — Net PPE: 77629315.00
DOGZ cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3444863.00
DOGZ cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 12600.00
DOGZ balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 74629995.00
DOGZ balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1873140.00
DOGZ balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1873140.00
DOGZ income_statement (annual, 2024-06-30) — Normalized EBITDA: -1624706.00
DOGZ income_statement (annual, 2024-06-30) — Normalized Income: -5348486.45
DOGZ cash_flow (annual, 2024-06-30) — Operating Cash Flow: 813826.00
DOGZ cash_flow (annual, 2024-06-30) — Operating Gains Losses: 1314798.00
DOGZ income_statement (annual, 2024-06-30) — Operating Income: -6455420.00
DOGZ income_statement (annual, 2024-06-30) — Operating Revenue: 14847902.00
DOGZ balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 12730658.00
DOGZ balance_sheet (annual, 2024-06-30) — Other Current Assets: 513017.00
DOGZ balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1277342.00
DOGZ balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -10219874.00
DOGZ income_statement (annual, 2024-06-30) — Other Gand A: 7838024.00
DOGZ income_statement (annual, 2024-06-30) — Other Income Expense: 114581.00
DOGZ balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1780856.00
DOGZ cash_flow (annual, 2024-06-30) — Other Non Cash Items: 239308.00
DOGZ income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 879211.00
DOGZ balance_sheet (annual, 2024-06-30) — Other Properties: 16325988.00
DOGZ balance_sheet (annual, 2024-06-30) — Payables: 2294463.00
DOGZ balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3746688.00
DOGZ balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2866080.00
DOGZ income_statement (annual, 2024-06-30) — Pretax Income: -6548249.00
DOGZ cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 329480.00
DOGZ balance_sheet (annual, 2024-06-30) — Properties: 0.00
DOGZ cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 275923.00
DOGZ cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3524713.00
DOGZ balance_sheet (annual, 2024-06-30) — Raw Materials: 95323.00
DOGZ balance_sheet (annual, 2024-06-30) — Receivables: 2948560.00
DOGZ income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 11725188.00
DOGZ income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3951503.00
DOGZ cash_flow (annual, 2024-06-30) — Repayment Of Debt: -3989838.00
DOGZ income_statement (annual, 2024-06-30) — Research And Development: 610439.00
DOGZ balance_sheet (annual, 2024-06-30) — Retained Earnings: -5391709.00
DOGZ cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
DOGZ cash_flow (annual, 2024-06-30) — Sale Of PPE: 79850.00
DOGZ income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1129671.00
DOGZ income_statement (annual, 2024-06-30) — Selling General And Administration: 8967695.00
DOGZ balance_sheet (annual, 2024-06-30) — Share Issued: 12730658.00
DOGZ cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 899600.00
DOGZ cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -887000.00
DOGZ income_statement (annual, 2024-06-30) — Special Income Charges: -1075490.00
DOGZ cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1114857.00
DOGZ balance_sheet (annual, 2024-06-30) — Stockholders Equity: 76410851.00
DOGZ balance_sheet (annual, 2024-06-30) — Tangible Book Value: 74629995.00
DOGZ income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -57403.45
DOGZ income_statement (annual, 2024-06-30) — Tax Provision: -491600.00
DOGZ income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.08
DOGZ balance_sheet (annual, 2024-06-30) — Total Assets: 99200829.00
DOGZ balance_sheet (annual, 2024-06-30) — Total Capitalization: 79726566.00
DOGZ balance_sheet (annual, 2024-06-30) — Total Debt: 18778416.00
DOGZ balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 76410893.00
DOGZ income_statement (annual, 2024-06-30) — Total Expenses: 21303322.00
DOGZ balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 22789936.00
DOGZ balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 82796911.00
DOGZ balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 14254192.00
DOGZ income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -7530910.00
DOGZ income_statement (annual, 2024-06-30) — Total Other Finance Cost: 207410.00
DOGZ balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1007482.00
DOGZ income_statement (annual, 2024-06-30) — Total Unusual Items: -764630.00
DOGZ income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -764630.00
DOGZ balance_sheet (annual, 2024-06-30) — Work In Process: 1049001.00
DOGZ balance_sheet (annual, 2024-06-30) — Working Capital: 7868174.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2264565.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3610146.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -118868.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13430516.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Capital Stock: 92421904.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6057762.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6057762.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Common Stock: 92421904.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 74694000.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1504502.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Current Assets: 16372412.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2279655.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Current Debt: 1863430.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4143085.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 224676.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 224676.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9179023.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 101491.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 12913.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2680866.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10520352.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1744340.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3729014.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Gross PPE: 76272968.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -380881.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Inventory: 3228661.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Invested Capital: 79402704.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1507000.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 890500.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11150861.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2845274.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13996135.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1507000.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Minority Interest: 42.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Net PPE: 76272968.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 72949660.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1972480.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1972480.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12730658.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3374352.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 972930.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -10520352.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Other Properties: 76272968.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Payables: 3306760.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4811262.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Raw Materials: 76570.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Receivables: 3711637.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7207552.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Share Issued: 12730658.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 74694000.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 72949660.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Total Assets: 97869200.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 77539274.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Total Debt: 18139220.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 74694042.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 23175158.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 81496788.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13996135.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1029282.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Work In Process: 852106.00
DOGZ balance_sheet (quarterly, 2024-12-31) — Working Capital: 7193389.00
DOGZ income_statement (annual, 2025-06-30) — Basic Average Shares: 13408261.00
DOGZ income_statement (annual, 2025-06-30) — Basic EPS: -0.38
DOGZ income_statement (annual, 2025-06-30) — Diluted Average Shares: 13408261.00
DOGZ income_statement (annual, 2025-06-30) — Diluted EPS: -0.38
DOGZ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1616434.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1379534.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11639220.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 117654368.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6633479.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6633479.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Common Stock: 117654368.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 95140900.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1369078.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Current Assets: 13463422.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 663364.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Current Debt: 3148613.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3811977.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 264183.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 264183.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7681668.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 126300.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 51294.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2266332.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6845520.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1761959.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 0.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 76363438.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 567051.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -857351.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Inventory: 2293311.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 98942219.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 20015853.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 715000.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10975856.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 652706.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11628562.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 20015853.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Minority Interest: 44.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Net PPE: 76363438.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 93378941.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2846502.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2846502.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14510658.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 112583.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2433613.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -6845520.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Other Properties: 76363438.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Payables: 2236430.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3605508.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2918215.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Raw Materials: 183088.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Receivables: 1505834.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -15667948.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Share Issued: 14510658.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 95140900.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 93378941.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Total Assets: 114451174.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 95793606.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Total Debt: 15440539.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 95140944.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19310230.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 100987752.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11628562.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 568702.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Work In Process: 701242.00
DOGZ balance_sheet (quarterly, 2025-12-31) — Working Capital: 5781754.00
DOKA.SW cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -20000000.00
DOKA.SW balance_sheet (annual, 2021-06-30) — Other Current Assets: 6600000.00
DOKA.SW balance_sheet (annual, 2021-06-30) — Other Equity Interest: -1890600000.00
DOKA.SW income_statement (annual, 2021-06-30) — Other Special Charges: 300000.00
DOKA.SW cash_flow (annual, 2021-06-30) — Repayment Of Debt: -20000000.00
DOKA.SW income_statement (annual, 2022-06-30) — +Operating Expense: 970500000.00
DOKA.SW income_statement (annual, 2022-06-30) — +Total Revenue: 2756900000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Accounts Payable: 178700000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Accounts Receivable: 490700000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -497500000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 811300000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -17700000.00
DOKA.SW income_statement (annual, 2022-06-30) — Amortization: 152300000.00
DOKA.SW income_statement (annual, 2022-06-30) — Basic Average Shares: 4174363.00
DOKA.SW income_statement (annual, 2022-06-30) — Basic EPS: 0.46
DOKA.SW cash_flow (annual, 2022-06-30) — Beginning Cash Position: 169100000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Capital Expenditure: -78500000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Capital Stock: 400000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 104500000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 104500000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -52200000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 7900000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Change In Inventory: -105100000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -2700000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Change In Payable: 8500000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Change In Receivables: -54900000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Change In Working Capital: -145600000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Changes In Cash: -32000000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Common Stock: 400000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Common Stock Equity: 260300000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Construction In Progress: 22400000.00
DOKA.SW income_statement (annual, 2022-06-30) — Cost Of Revenue: 1675400000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Current Assets: 1210400000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Current Debt: 481400000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 481400000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Current Liabilities: 1101700000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Current Provisions: 24400000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Deferred Tax: 36100000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 17400000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Depreciation: 239000000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 239000000.00
DOKA.SW income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 152300000.00
DOKA.SW income_statement (annual, 2022-06-30) — Depreciation Income Statement: 0.00
DOKA.SW income_statement (annual, 2022-06-30) — Diluted Average Shares: 4193859.00
DOKA.SW income_statement (annual, 2022-06-30) — Diluted EPS: 0.46
DOKA.SW income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 19300000.00
DOKA.SW income_statement (annual, 2022-06-30) — EBIT: 95600000.00
DOKA.SW income_statement (annual, 2022-06-30) — EBITDA: 334600000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -32600000.00
DOKA.SW cash_flow (annual, 2022-06-30) — End Cash Position: 104500000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Financing Cash Flow: -400000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Finished Goods: 225000000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Free Cash Flow: 48800000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -1600000.00
DOKA.SW income_statement (annual, 2022-06-30) — General And Administrative Expense: 265800000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Goodwill: 170300000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 258100000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 508400000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Gross PPE: 907400000.00
DOKA.SW income_statement (annual, 2022-06-30) — Gross Profit: 1081500000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 2300000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Held To Maturity Securities: 9700000.00
DOKA.SW income_statement (annual, 2022-06-30) — Interest Expense: 20700000.00
DOKA.SW income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 20700000.00
DOKA.SW income_statement (annual, 2022-06-30) — Interest Income: 800000.00
DOKA.SW income_statement (annual, 2022-06-30) — Interest Income Non Operating: 800000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -21600000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Interest Received Cfo: 800000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -59600000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Inventory: 529100000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Invested Capital: 1068200000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Investing Cash Flow: -158900000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 9700000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 300000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Long Term Debt: 326500000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 326500000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
DOKA.SW cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -341200000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 300000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 552300000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Minority Interest: 100300000.00
DOKA.SW income_statement (annual, 2022-06-30) — Minority Interests: -19500000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -82800000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Net Debt: 703400000.00
DOKA.SW income_statement (annual, 2022-06-30) — Net Income: 19300000.00
DOKA.SW income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 19300000.00
DOKA.SW income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 38800000.00
DOKA.SW income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 19300000.00
DOKA.SW income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 19300000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 38800000.00
DOKA.SW income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 38800000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -25800000.00
DOKA.SW income_statement (annual, 2022-06-30) — Net Interest Income: -22400000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -300000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 97800000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -341200000.00
DOKA.SW income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -22400000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1200000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Net PPE: 409900000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -50000000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 439000000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2200000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 148200000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 24300000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 254100000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 8000000.00
DOKA.SW income_statement (annual, 2022-06-30) — Normalized EBITDA: 342600000.00
DOKA.SW income_statement (annual, 2022-06-30) — Normalized Income: 26620000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Operating Cash Flow: 127300000.00
DOKA.SW income_statement (annual, 2022-06-30) — Operating Income: 111000000.00
DOKA.SW income_statement (annual, 2022-06-30) — Operating Revenue: 2756900000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4178402.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Other Equity Interest: -1925800000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 87800000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Other Non Cash Items: 21700000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 4700000.00
DOKA.SW income_statement (annual, 2022-06-30) — Other Operating Expenses: 1400000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Other Payable: 21300000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Other Receivables: 2500000.00
DOKA.SW income_statement (annual, 2022-06-30) — Other Special Charges: 8000000.00
DOKA.SW income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Payables: 275300000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Prepaid Assets: 30500000.00
DOKA.SW income_statement (annual, 2022-06-30) — Pretax Income: 74900000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Properties: 332700000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Purchase Of Business: -92100000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -25800000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Purchase Of PPE: -52700000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Raw Materials: 284100000.00
DOKA.SW income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1675400000.00
DOKA.SW income_statement (annual, 2022-06-30) — Reconciled Depreciation: 239000000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Repayment Of Debt: -341200000.00
DOKA.SW income_statement (annual, 2022-06-30) — Research And Development: 119000000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Retained Earnings: -481800000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Sale Of Business: 9300000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Sale Of PPE: 2700000.00
DOKA.SW income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 449500000.00
DOKA.SW income_statement (annual, 2022-06-30) — Selling General And Administration: 715300000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Share Issued: 4200026.00
DOKA.SW income_statement (annual, 2022-06-30) — Special Income Charges: -8000000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Stockholders Equity: 260300000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2200000.00
DOKA.SW income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -680000.00
DOKA.SW income_statement (annual, 2022-06-30) — Tax Provision: 36100000.00
DOKA.SW income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.09
DOKA.SW balance_sheet (annual, 2022-06-30) — Taxes Receivable: 50800000.00
DOKA.SW cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -40300000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Total Assets: 2071900000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Total Capitalization: 586800000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Total Debt: 807900000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 360600000.00
DOKA.SW income_statement (annual, 2022-06-30) — Total Expenses: 2645900000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1711300000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 861500000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 609600000.00
DOKA.SW income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 103000000.00
DOKA.SW income_statement (annual, 2022-06-30) — Total Other Finance Cost: 2500000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Total Tax Payable: 75300000.00
DOKA.SW income_statement (annual, 2022-06-30) — Total Unusual Items: -8000000.00
DOKA.SW income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -8000000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 21624.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Treasury Stock: 16000000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Work In Process: 79600000.00
DOKA.SW balance_sheet (annual, 2022-06-30) — Working Capital: 108700000.00
DOKA.SW income_statement (annual, 2023-06-30) — +Operating Expense: 948200000.00
DOKA.SW income_statement (annual, 2023-06-30) — +Total Revenue: 2848800000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Accounts Payable: 163500000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Accounts Receivable: 469900000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -520600000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 811300000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -16600000.00
DOKA.SW income_statement (annual, 2023-06-30) — Amortization: 59500000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 84300000.00
DOKA.SW income_statement (annual, 2023-06-30) — Basic Average Shares: 4184179.00
DOKA.SW income_statement (annual, 2023-06-30) — Basic EPS: 10.90
DOKA.SW cash_flow (annual, 2023-06-30) — Beginning Cash Position: 104500000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Capital Expenditure: -98500000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Capital Stock: 400000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 122100000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 122100000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -48100000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 6200000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Change In Inventory: 16800000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -5900000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Change In Payable: -5900000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Change In Receivables: -4400000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Change In Working Capital: 31400000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Changes In Cash: -1200000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Common Stock: 400000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Common Stock Equity: 250700000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Construction In Progress: 32300000.00
DOKA.SW income_statement (annual, 2023-06-30) — Cost Of Revenue: 1711600000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Current Assets: 1150700000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Current Debt: 119100000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 119100000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Current Liabilities: 726500000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Current Provisions: 18300000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Deferred Tax: 53700000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 15700000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Depreciation: 52500000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 136800000.00
DOKA.SW income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 59500000.00
DOKA.SW income_statement (annual, 2023-06-30) — Depreciation Income Statement: 0.00
DOKA.SW income_statement (annual, 2023-06-30) — Diluted Average Shares: 41841790.00
DOKA.SW income_statement (annual, 2023-06-30) — Diluted EPS: 10.90
DOKA.SW income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 45700000.00
DOKA.SW income_statement (annual, 2023-06-30) — EBIT: 183700000.00
DOKA.SW income_statement (annual, 2023-06-30) — EBITDA: 320500000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 18800000.00
DOKA.SW cash_flow (annual, 2023-06-30) — End Cash Position: 122100000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Financing Cash Flow: -177800000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Finished Goods: 202600000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Free Cash Flow: 189900000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
DOKA.SW income_statement (annual, 2023-06-30) — General And Administrative Expense: 283000000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Goodwill: 110700000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 209900000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 486500000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Gross PPE: 918700000.00
DOKA.SW income_statement (annual, 2023-06-30) — Gross Profit: 1137200000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 200000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Held To Maturity Securities: 9700000.00