speb/financial-data huggingface dataset:
N4G0.DE balance_sheet (annual, 2023-12-31) — Common Stock: 29000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10991000.00
N4G0.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 5587000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Current Assets: 8570000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 421000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1756000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2177000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 370000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 4144000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 825000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Depreciation: 1474000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1474000.00
N4G0.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1664000.00
N4G0.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 511000.00
N4G0.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 2944.00
N4G0.DE income_statement (annual, 2023-12-31) — Diluted EPS: -1064.60
N4G0.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3135000.00
N4G0.DE income_statement (annual, 2023-12-31) — EBIT: -1553000.00
N4G0.DE income_statement (annual, 2023-12-31) — EBITDA: 111000.00
N4G0.DE cash_flow (annual, 2023-12-31) — End Cash Position: 5943000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -402000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
N4G0.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -3967000.00
N4G0.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1257000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2938000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1484000.00
N4G0.DE income_statement (annual, 2023-12-31) — Gross Profit: 22392000.00
N4G0.DE income_statement (annual, 2023-12-31) — Interest Expense: 1842000.00
N4G0.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1842000.00
N4G0.DE income_statement (annual, 2023-12-31) — Interest Income: 32000.00
N4G0.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -64000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Inventory: 0.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 12747000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1919000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 43000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 920000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 346000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 346000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 920000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -976000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 577000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Minority Interest: -1476000.00
N4G0.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
N4G0.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Net Debt: 711000.00
N4G0.DE income_statement (annual, 2023-12-31) — Net Income: -3135000.00
N4G0.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3135000.00
N4G0.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3135000.00
N4G0.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
N4G0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3135000.00
N4G0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3135000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3395000.00
N4G0.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3135000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1885000.00
N4G0.DE income_statement (annual, 2023-12-31) — Net Interest Income: -1810000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
N4G0.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -56000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -56000.00
N4G0.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1810000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5236000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Net PPE: 822000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8053000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1625000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1777000.00
N4G0.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 111000.00
N4G0.DE income_statement (annual, 2023-12-31) — Normalized Income: -3135000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2048000.00
N4G0.DE income_statement (annual, 2023-12-31) — Operating Income: -1586000.00
N4G0.DE income_statement (annual, 2023-12-31) — Operating Revenue: 27979000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5404792.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 103000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 453000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2938000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 878000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 124000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 418000.00
N4G0.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 716000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 14000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 46000.00
N4G0.DE income_statement (annual, 2023-12-31) — Other Special Charges: 81000.00
N4G0.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Payables: 1413000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 541000.00
N4G0.DE income_statement (annual, 2023-12-31) — Pretax Income: -3395000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
N4G0.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1885000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
N4G0.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34000.00
N4G0.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5587000.00
N4G0.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1474000.00
N4G0.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 209000.00
N4G0.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 209000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -976000.00
N4G0.DE income_statement (annual, 2023-12-31) — Research And Development: 3352000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 3740000.00
N4G0.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -6601000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
N4G0.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
N4G0.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
N4G0.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 18524000.00
N4G0.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 19781000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Share Issued: 5404792.00
N4G0.DE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10991000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8053000.00
N4G0.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
N4G0.DE income_statement (annual, 2023-12-31) — Tax Provision: -260000.00
N4G0.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
N4G0.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 243000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -31000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Total Assets: 15899000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 10991000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Total Debt: 2523000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10991000.00
N4G0.DE income_statement (annual, 2023-12-31) — Total Expenses: 29565000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4908000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7329000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 764000.00
N4G0.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1585000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 86000.00
N4G0.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
N4G0.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Working Capital: 4426000.00
N4G0.DE income_statement (annual, 2023-12-31) — Write Off: 0.00
N4G0.DE income_statement (annual, 2024-12-31) — +Operating Expense: 48415000.00
N4G0.DE income_statement (annual, 2024-12-31) — +Total Revenue: 63184000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2836000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2836000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1801000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1801000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1350000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1350000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 34885000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 34885000.00
N4G0.DE income_statement (annual, 2024-12-31) — Amortization: 11206000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 157000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 157000.00
N4G0.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 23278316.00
N4G0.DE income_statement (annual, 2024-12-31) — Basic EPS: -2.90
N4G0.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5943000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 984000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 984000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -4445000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1054000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1054000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 232783000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 232783000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9231000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9231000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11672000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11672000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
N4G0.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -3095000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -4723000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 3288000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Common Stock: 232783000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 232783000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 86512000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 86512000.00
N4G0.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 17800000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Current Assets: 17267000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 17267000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 726000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 726000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Current Debt: 2236000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 2236000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2962000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2962000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 7701000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7701000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
N4G0.DE cash_flow (annual, 2024-12-31) — Depreciation: 12083000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12083000.00
N4G0.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12044000.00
N4G0.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 838000.00
N4G0.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 23278316.00
N4G0.DE income_statement (annual, 2024-12-31) — Diluted EPS: -2.90
N4G0.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6727000.00
N4G0.DE income_statement (annual, 2024-12-31) — EBIT: -3522000.00
N4G0.DE income_statement (annual, 2024-12-31) — EBITDA: 8561000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
N4G0.DE cash_flow (annual, 2024-12-31) — End Cash Position: 9231000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -566000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 366000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 366000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -1827000.00
N4G0.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 2826000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Goodwill: 62130000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 62130000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 72294000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 72294000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 2731000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2731000.00
N4G0.DE income_statement (annual, 2024-12-31) — Gross Profit: 45384000.00
N4G0.DE income_statement (annual, 2024-12-31) — Interest Expense: 3291000.00
N4G0.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3291000.00
N4G0.DE income_statement (annual, 2024-12-31) — Interest Income: 222000.00
N4G0.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 222000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1020000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Inventory: 366000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 366000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 88748000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 88748000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1236000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 157000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 157000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9822000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 328000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 328000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 328000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 328000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9822000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8723000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1747000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1747000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Minority Interest: -1412000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1412000.00
N4G0.DE income_statement (annual, 2024-12-31) — Minority Interests: 34000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 6136000.00
N4G0.DE income_statement (annual, 2024-12-31) — Net Income: -6727000.00
N4G0.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6727000.00
N4G0.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6677000.00
N4G0.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -85000.00
N4G0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6727000.00
N4G0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6642000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6813000.00
N4G0.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6761000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4419000.00
N4G0.DE income_statement (annual, 2024-12-31) — Net Interest Income: -3069000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
N4G0.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1099000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1099000.00
N4G0.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3069000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -455000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1381000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 1381000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -26000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14218000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14218000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1969000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1969000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
N4G0.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 9274000.00
N4G0.DE income_statement (annual, 2024-12-31) — Normalized Income: -5943232.79
N4G0.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2618000.00
N4G0.DE income_statement (annual, 2024-12-31) — Operating Income: -3031000.00
N4G0.DE income_statement (annual, 2024-12-31) — Operating Revenue: 63184000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23278315.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 23278315.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 258000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 258000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 803000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 803000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10164000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10164000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2078000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 62000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 62000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
N4G0.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 9614000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Other Properties: 984000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 984000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2441000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2441000.00
N4G0.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Payables: 3039000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Payables: 3039000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2995000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2995000.00
N4G0.DE income_statement (annual, 2024-12-31) — Pretax Income: -6813000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
N4G0.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4419000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
N4G0.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26000.00
N4G0.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17800000.00
N4G0.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12083000.00
N4G0.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 374000.00
N4G0.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 374000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8723000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 2668000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2668000.00
N4G0.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 674000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -13328000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -13328000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 6136000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
N4G0.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
N4G0.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 24363000.00
N4G0.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 27189000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Share Issued: 23278315.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 23278315.00
N4G0.DE income_statement (annual, 2024-12-31) — Special Income Charges: -713000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 86512000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 86512000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14218000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14218000.00
N4G0.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14232.79
N4G0.DE income_statement (annual, 2024-12-31) — Tax Provision: -136000.00
N4G0.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
N4G0.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 175000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 175000.00
N4G0.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Total Assets: 93130000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 93130000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 86512000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 86512000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Total Debt: 3290000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 3290000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 85100000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 85100000.00
N4G0.DE income_statement (annual, 2024-12-31) — Total Expenses: 66215000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8030000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8030000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 75863000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 75863000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 329000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 329000.00
N4G0.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3743000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 203000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 203000.00
N4G0.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -713000.00
N4G0.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -713000.00
N4G0.DE balance_sheet (annual, 2024-12-31) — Working Capital: 9566000.00
N4G0.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 9566000.00
N4G0.DE income_statement (annual, 2024-12-31) — Write Off: 39000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2030000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1626000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 34885000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1048000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 232783000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7821000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10786000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 232783000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 83389000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 16053000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 892000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 4269000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5161000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8860000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 0.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 71404000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1284000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 87658000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 321000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 156000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 156000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1376000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1284000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11985000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1969000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23278315.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1108000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 1284000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2965000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Payables: 2122000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3628000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -16068000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 23278315.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 83389000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11985000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 13000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 91030000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 83389000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 5317000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 82013000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9017000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 74978000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 157000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 92000.00
N4G0.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 7193000.00
N4G0.DE income_statement (annual, 2025-12-31) — +Operating Expense: 48647000.00
N4G0.DE income_statement (annual, 2025-12-31) — +Total Revenue: 62386000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1945000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1945000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1388000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1388000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1120000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1120000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 244390000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 244390000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1860000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1860000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9231000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -4882000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1781000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1781000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 23278000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23278000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7900000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7900000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9151000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9151000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 379000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -1227000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -1689000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -491000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Common Stock: 23278000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 23278000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 79352000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 79352000.00
N4G0.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 17155000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Current Assets: 13858000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 13858000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 382000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 382000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Current Debt: 7582000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 7582000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7964000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7964000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 11882000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11882000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 87000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Depreciation: 6086000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6086000.00
N4G0.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7077000.00
N4G0.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7077000.00
N4G0.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6569000.00
N4G0.DE income_statement (annual, 2025-12-31) — EBIT: -3356000.00
N4G0.DE income_statement (annual, 2025-12-31) — EBITDA: 3721000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -841000.00
N4G0.DE cash_flow (annual, 2025-12-31) — End Cash Position: 7900000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4472000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -4963000.00
N4G0.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 2898000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Goodwill: 62130000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 62130000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 71954000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 71954000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 3023000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3023000.00
N4G0.DE income_statement (annual, 2025-12-31) — Gross Profit: 45231000.00
N4G0.DE income_statement (annual, 2025-12-31) — Interest Expense: 3085000.00
N4G0.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3085000.00
N4G0.DE income_statement (annual, 2025-12-31) — Interest Income: 61000.00
N4G0.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 61000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1328000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 86934000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 86934000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4882000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1860000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1860000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7489000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1399000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1399000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1399000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1399000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7489000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1097000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1359000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1359000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Minority Interest: -1370000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1370000.00
N4G0.DE income_statement (annual, 2025-12-31) — Minority Interests: -41000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
N4G0.DE income_statement (annual, 2025-12-31) — Net Income: -6569000.00
N4G0.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6569000.00
N4G0.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6528000.00
N4G0.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
N4G0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6569000.00
N4G0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6569000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6528000.00
N4G0.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6528000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4860000.00
N4G0.DE income_statement (annual, 2025-12-31) — Net Interest Income: -3024000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6392000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6392000.00
N4G0.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3024000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1903000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1903000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7398000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7398000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2006000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2006000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
N4G0.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 3721000.00
N4G0.DE income_statement (annual, 2025-12-31) — Normalized Income: -6569000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -81000.00
N4G0.DE income_statement (annual, 2025-12-31) — Operating Income: -3416000.00
N4G0.DE income_statement (annual, 2025-12-31) — Operating Revenue: 62386000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23278315.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23278315.00
N4G0.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 547000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 547000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 689000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 689000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9824000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9824000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2067000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 167000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 167000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 486000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 486000.00
N4G0.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 10095000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Other Properties: 1664000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1664000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1251000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1251000.00
N4G0.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Payables: 2168000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Payables: 2168000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2320000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2320000.00
N4G0.DE income_statement (annual, 2025-12-31) — Pretax Income: -6441000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4860000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22000.00
N4G0.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17155000.00
N4G0.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6086000.00
N4G0.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 194000.00
N4G0.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 194000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1097000.00
N4G0.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -19966000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -19966000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
N4G0.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28281000.00
N4G0.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 31179000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Share Issued: 23278315.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 23278315.00
N4G0.DE income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 79352000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 79352000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7398000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7398000.00
N4G0.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
N4G0.DE income_statement (annual, 2025-12-31) — Tax Provision: 87000.00
N4G0.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
N4G0.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 452000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 452000.00
N4G0.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -104000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Total Assets: 91749000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 91749000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 79352000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 79352000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Total Debt: 9363000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 9363000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 77982000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 77982000.00
N4G0.DE income_statement (annual, 2025-12-31) — Total Expenses: 65802000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13767000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13767000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 77890000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 77890000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1885000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1885000.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 223000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 223000.00
N4G0.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
N4G0.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
N4G0.DE balance_sheet (annual, 2025-12-31) — Working Capital: 1976000.00
N4G0.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1976000.00
N4G0.DE income_statement (annual, 2025-12-31) — Write Off: 0.00
N91.L income_statement (annual, 2022-03-31) — +Operating Expense: 416300000.00
N91.L income_statement (annual, 2022-03-31) — +Total Revenue: 795100000.00
N91.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 189100000.00
N91.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 266100000.00
N91.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12800000.00
N91.L balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
N91.L income_statement (annual, 2022-03-31) — Basic Average Shares: 907800000.00
N91.L income_statement (annual, 2022-03-31) — Basic EPS: 0.23
N91.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 447000000.00
N91.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 108500000.00
N91.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -1400000.00
N91.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 109400000.00
N91.L balance_sheet (annual, 2022-03-31) — Capital Stock: 441200000.00
N91.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 406600000.00
N91.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11195200000.00
N91.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -123700000.00
N91.L balance_sheet (annual, 2022-03-31) — Cash Equivalents: 141300000.00
N91.L balance_sheet (annual, 2022-03-31) — Cash Financial: 265300000.00
N91.L cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 12200000.00
N91.L cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -23000000.00
N91.L cash_flow (annual, 2022-03-31) — Change In Payable: -27700000.00
N91.L cash_flow (annual, 2022-03-31) — Change In Receivables: -13100000.00
N91.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -51600000.00
N91.L cash_flow (annual, 2022-03-31) — Changes In Cash: 115800000.00
N91.L balance_sheet (annual, 2022-03-31) — Common Stock: 441200000.00
N91.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 341500000.00
N91.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -16700000.00
N91.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 131200000.00
N91.L balance_sheet (annual, 2022-03-31) — Current Assets: 11503800000.00
N91.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9900000.00
N91.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9900000.00
N91.L balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 32100000.00
N91.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 11180300000.00
N91.L balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
N91.L cash_flow (annual, 2022-03-31) — Depreciation: 15000000.00