speb/financial-data huggingface dataset:
EXPL.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1761000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10810000.00
EXPL.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 51248000.00
EXPL.PA income_statement (annual, 2022-12-31) — Normalized Income: 18132045.65
EXPL.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 20550000.00
EXPL.PA income_statement (annual, 2022-12-31) — Operating Income: 20534000.00
EXPL.PA income_statement (annual, 2022-12-31) — Operating Revenue: 467511000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2102946.00
EXPL.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 9418000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5297000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4615000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3503000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1018000.00
EXPL.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 2342000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Other Payable: 21497000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Other Properties: 217669000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 3572000.00
EXPL.PA income_statement (annual, 2022-12-31) — Other Special Charges: 555000.00
EXPL.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Payables: 139016000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2939000.00
EXPL.PA income_statement (annual, 2022-12-31) — Pretax Income: 22802000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
EXPL.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -690000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -175000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29066000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 33770000.00
EXPL.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 324104000.00
EXPL.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19690000.00
EXPL.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 15232000.00
EXPL.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 15232000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25130000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 17670000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
EXPL.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 775000.00
EXPL.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1132000.00
EXPL.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 18612000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Share Issued: 2262830.00
EXPL.PA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 8368000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -10130000.00
EXPL.PA income_statement (annual, 2022-12-31) — Special Income Charges: -555000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 190000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 121815000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 107810000.00
EXPL.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -92954.35
EXPL.PA income_statement (annual, 2022-12-31) — Tax Provision: 3819000.00
EXPL.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
EXPL.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 16201000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5300000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Total Assets: 429729000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 190627000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Total Debt: 115729000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 126380000.00
EXPL.PA income_statement (annual, 2022-12-31) — Total Expenses: 446977000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 303349000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 193112000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 115520000.00
EXPL.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 25459000.00
EXPL.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 219000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22350000.00
EXPL.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -555000.00
EXPL.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -555000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 159884.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 2536000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Work In Process: 5944000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Working Capital: 48788000.00
EXPL.PA income_statement (annual, 2023-12-31) — +Operating Expense: 136029000.00
EXPL.PA income_statement (annual, 2023-12-31) — +Total Revenue: 482265000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 75225000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 125567000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -197500000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12925000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 66000.00
EXPL.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 2101674.00
EXPL.PA income_statement (annual, 2023-12-31) — Basic EPS: 10.16
EXPL.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26918000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13571000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -22573000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25040000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 7015000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26245000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26245000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -88000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2600000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 23645000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 6056000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -545000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2737000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Change In Payable: -14230000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -10422000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -15076000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -2137000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Common Stock: 7015000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -88000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 139812000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 8199000.00
EXPL.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 325532000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Current Assets: 236758000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9586000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Current Debt: 25256000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 34842000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 177059000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 1696000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 3722000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Depreciation: 28663000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28663000.00
EXPL.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 25704000.00
EXPL.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 25704000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
EXPL.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 2101674.00
EXPL.PA income_statement (annual, 2023-12-31) — Diluted EPS: 10.16
EXPL.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21349000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 8971000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 117000.00
EXPL.PA income_statement (annual, 2023-12-31) — EBIT: 32879000.00
EXPL.PA income_statement (annual, 2023-12-31) — EBITDA: 61542000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -239000.00
EXPL.PA cash_flow (annual, 2023-12-31) — End Cash Position: 24542000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 827000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18334000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 21003000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 10556000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3331000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Goodwill: 9332000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13666000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 138492000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 342200000.00
EXPL.PA income_statement (annual, 2023-12-31) — Gross Profit: 156733000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1522000.00
EXPL.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
EXPL.PA income_statement (annual, 2023-12-31) — Interest Expense: 6274000.00
EXPL.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6274000.00
EXPL.PA income_statement (annual, 2023-12-31) — Interest Income: 141000.00
EXPL.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 141000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6244000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Inventory: 54235000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 232828000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16932000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1588000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
EXPL.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 14156000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 83844000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15454000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 67760000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 83214000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11590000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 39379000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 23741000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 127112000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 5113000.00
EXPL.PA income_statement (annual, 2023-12-31) — Minority Interests: -1534000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Net Debt: 66771000.00
EXPL.PA income_statement (annual, 2023-12-31) — Net Income: 21349000.00
EXPL.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21349000.00
EXPL.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 22883000.00
EXPL.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
EXPL.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21349000.00
EXPL.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21349000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22883000.00
EXPL.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22883000.00
EXPL.PA income_statement (annual, 2023-12-31) — Net Interest Income: -6036000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
EXPL.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1167000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 11590000.00
EXPL.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6036000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 250000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 356000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Net PPE: 144700000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16858000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -12757000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 126146000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8679000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1658000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13730000.00
EXPL.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 61801000.00
EXPL.PA income_statement (annual, 2023-12-31) — Normalized Income: 21571766.28
EXPL.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 33129000.00
EXPL.PA income_statement (annual, 2023-12-31) — Operating Income: 20704000.00
EXPL.PA income_statement (annual, 2023-12-31) — Operating Revenue: 482265000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2103003.00
EXPL.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 10806000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8123000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4334000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5389000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1305000.00
EXPL.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 7247000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Other Payable: 26055000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Other Properties: 236586000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Other Receivables: -525000.00
EXPL.PA income_statement (annual, 2023-12-31) — Other Special Charges: -910000.00
EXPL.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Payables: 125955000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2283000.00
EXPL.PA income_statement (annual, 2023-12-31) — Pretax Income: 26605000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
EXPL.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1126000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
EXPL.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22573000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 24944000.00
EXPL.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 325532000.00
EXPL.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28663000.00
EXPL.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 16194000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15323000.00
EXPL.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1169000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 21349000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 5715000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Share Issued: 2262830.00
EXPL.PA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2566000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -15323000.00
EXPL.PA income_statement (annual, 2023-12-31) — Special Income Charges: -259000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 259000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 139812000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 126146000.00
EXPL.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -36233.72
EXPL.PA income_statement (annual, 2023-12-31) — Tax Provision: 3722000.00
EXPL.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
EXPL.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18147000.00
EXPL.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4224000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Total Assets: 445632000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 207572000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Total Debt: 118056000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 144925000.00
EXPL.PA income_statement (annual, 2023-12-31) — Total Expenses: 461561000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 300707000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 208874000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 123648000.00
EXPL.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 32544000.00
EXPL.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -97000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24675000.00
EXPL.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -259000.00
EXPL.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -259000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 159827.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 2663000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Work In Process: 8288000.00
EXPL.PA balance_sheet (annual, 2023-12-31) — Working Capital: 59699000.00
EXPL.PA income_statement (annual, 2024-12-31) — +Operating Expense: 158745000.00
EXPL.PA income_statement (annual, 2024-12-31) — +Total Revenue: 490156000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 83509000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 83509000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 120903000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 120903000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -217401000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -217401000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10747000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10747000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 66000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 66000.00
EXPL.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 2108068.00
EXPL.PA income_statement (annual, 2024-12-31) — Basic EPS: 11.09
EXPL.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24542000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14695000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14695000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -26496000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 28040000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 28040000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 7015000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7015000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30738000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 30738000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30738000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30738000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2111000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2005000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2005000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 28733000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 28733000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -7560000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 93000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 379000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Change In Payable: 7897000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 5968000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 6778000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 3301000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Common Stock: 7015000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 7015000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2111000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 166487000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 166487000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 13303000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13303000.00
EXPL.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 311716000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Current Assets: 244077000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 244077000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10794000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10794000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Current Debt: 32451000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 32451000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43245000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 43245000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 193015000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 193015000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 1708000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1708000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 4122000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Depreciation: 28998000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28998000.00
EXPL.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 30739000.00
EXPL.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 30739000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
EXPL.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 2118618.00
EXPL.PA income_statement (annual, 2024-12-31) — Diluted EPS: 11.03
EXPL.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 23370000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 10932000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
EXPL.PA income_statement (annual, 2024-12-31) — EBIT: 34841000.00
EXPL.PA income_statement (annual, 2024-12-31) — EBITDA: 65580000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 128000.00
EXPL.PA cash_flow (annual, 2024-12-31) — End Cash Position: 27971000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 521000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 521000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -36708000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 25179000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 25179000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 40508000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 256000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Goodwill: 11234000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 11234000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16610000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16610000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 131650000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 131650000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 371705000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 371705000.00
EXPL.PA income_statement (annual, 2024-12-31) — Gross Profit: 178440000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 1298000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 1298000.00
EXPL.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
EXPL.PA income_statement (annual, 2024-12-31) — Interest Expense: 5865000.00
EXPL.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5865000.00
EXPL.PA income_statement (annual, 2024-12-31) — Interest Income: 0.00
EXPL.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
EXPL.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6230000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1910000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1910000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Inventory: 62023000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 62023000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 244906000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 244906000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26995000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1364000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1364000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5124000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 87281000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 87281000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17246000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 17246000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 45968000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 45968000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 63214000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 63214000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4014000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6019000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 43016000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 43016000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 21842000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 21842000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 5927000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5927000.00
EXPL.PA income_statement (annual, 2024-12-31) — Minority Interests: -1484000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Net Debt: 47681000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 47681000.00
EXPL.PA income_statement (annual, 2024-12-31) — Net Income: 23370000.00
EXPL.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 23370000.00
EXPL.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 24854000.00
EXPL.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
EXPL.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 23370000.00
EXPL.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 23370000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24854000.00
EXPL.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24854000.00
EXPL.PA income_statement (annual, 2024-12-31) — Net Interest Income: -4125000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
EXPL.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15846000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2005000.00
EXPL.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4125000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 201000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1680000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Net PPE: 154304000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 154304000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25470000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -13841000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 149877000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 149877000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9644000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9644000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2267000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2267000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15044000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15044000.00
EXPL.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 64836000.00
EXPL.PA income_statement (annual, 2024-12-31) — Normalized Income: 22731838.21
EXPL.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 67004000.00
EXPL.PA income_statement (annual, 2024-12-31) — Operating Income: 19695000.00
EXPL.PA income_statement (annual, 2024-12-31) — Operating Revenue: 490156000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2122522.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2122522.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 11227000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 11227000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8766000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8766000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5376000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5376000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8091000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1744000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1744000.00
EXPL.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 7954000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Other Payable: 26416000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 26416000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Other Properties: 256426000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 256426000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Other Receivables: -350000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: -350000.00
EXPL.PA income_statement (annual, 2024-12-31) — Other Special Charges: -813000.00
EXPL.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Payables: 132694000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Payables: 132694000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2209000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2209000.00
EXPL.PA income_statement (annual, 2024-12-31) — Pretax Income: 28976000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EXPL.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1353000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
EXPL.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26496000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 29724000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 29724000.00
EXPL.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 311716000.00
EXPL.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28998000.00
EXPL.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 15264000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20970000.00
EXPL.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 69000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 23370000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 23370000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 1026000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Share Issued: 2262830.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 2262830.00
EXPL.PA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1110000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -14951000.00
EXPL.PA income_statement (annual, 2024-12-31) — Special Income Charges: 744000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2741000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 166487000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 166487000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 149877000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 149877000.00
EXPL.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 105838.21
EXPL.PA income_statement (annual, 2024-12-31) — Tax Provision: 4122000.00
EXPL.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
EXPL.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17327000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17327000.00
EXPL.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5754000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Total Assets: 469540000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 469540000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 212455000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 212455000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Total Debt: 106459000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 106459000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 172414000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 172414000.00
EXPL.PA income_statement (annual, 2024-12-31) — Total Expenses: 470461000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 297126000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 297126000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 225463000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 225463000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 104111000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 104111000.00
EXPL.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 33101000.00
EXPL.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1740000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22769000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 22769000.00
EXPL.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 744000.00
EXPL.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 744000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 140308.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 140308.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 2504000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2504000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Work In Process: 9030000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 9030000.00
EXPL.PA balance_sheet (annual, 2024-12-31) — Working Capital: 51062000.00
EXPL.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 51062000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 135679000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 156567000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -174616000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -28052000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1354000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4474000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26881000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7015000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26644000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26644000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 7015000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 172935000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 17108000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 255483000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9868000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 34921000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 44789000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 192236000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1921000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 443000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 23324000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 16387000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 22113000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 184619000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 336672000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1832000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 57446000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 270758000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1354000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 89185000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17013000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 62902000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 79915000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 39944000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 21671000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6070000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 71179000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 162056000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 150822000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9257000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2367000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 12888000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2128958.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13278000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7938000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5726000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2572000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 225905000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Payables: 137588000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 26644000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13766000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 2262830.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 172935000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 150822000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1548000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 490654000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 235837000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 124704000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 179005000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 311649000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 235171000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 119413000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1909000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 133872.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2454000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 9310000.00
EXPL.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 63247000.00
EXPL.PA income_statement (annual, 2025-12-31) — +Operating Expense: 166732000.00
EXPL.PA income_statement (annual, 2025-12-31) — +Total Revenue: 539211000.00
EXPL.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 84361000.00
EXPL.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 84361000.00
EXPL.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 132938000.00
EXPL.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 132938000.00
EXPL.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -228258000.00
EXPL.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -228258000.00
EXPL.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10257000.00
EXPL.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10257000.00
EXPL.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 66000.00
EXPL.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 66000.00
EXPL.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 2127239.00
EXPL.PA income_statement (annual, 2025-12-31) — Basic EPS: 13.40
EXPL.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27971000.00
EXPL.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15962000.00
EXPL.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15962000.00
EXPL.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -28117000.00
EXPL.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 29054000.00
EXPL.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 29054000.00
EXPL.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 7015000.00
EXPL.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7015000.00
EXPL.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 40048000.00
EXPL.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 40048000.00
EXPL.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40048000.00
EXPL.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40048000.00
EXPL.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3195000.00
EXPL.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -2034000.00
EXPL.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -280000.00
EXPL.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2072000.00
EXPL.PA cash_flow (annual, 2025-12-31) — Change In Payable: 12635000.00
EXPL.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -16748000.00
EXPL.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -8499000.00
EXPL.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 11036000.00
EXPL.PA balance_sheet (annual, 2025-12-31) — Common Stock: 7015000.00
EXPL.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 7015000.00
EXPL.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3195000.00
EXPL.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 187687000.00
EXPL.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 187687000.00
EXPL.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 18616000.00
EXPL.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 18616000.00