speb/financial-data huggingface dataset:
ERA.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -265346.00
ERA.V income_statement (quarterly, 2025-09-30) — Normalized Income: -313473.00
ERA.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -161636.00
ERA.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -14168.00
ERA.V income_statement (quarterly, 2025-09-30) — Operating Income: -265346.00
ERA.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17037701.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 211852.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 58270.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4471335.00
ERA.V income_statement (quarterly, 2025-09-30) — Other Gand A: 220631.00
ERA.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -13175.00
ERA.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 64019.00
ERA.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 43428.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Payables: 478897.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2868929.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2392.00
ERA.V income_statement (quarterly, 2025-09-30) — Pretax Income: -326648.00
ERA.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -38372.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Receivables: 8640.00
ERA.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
ERA.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -600.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -28040774.00
ERA.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1287.00
ERA.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 221918.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 17037701.00
ERA.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 248072.00
ERA.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1287.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2899007.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2899007.00
ERA.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ERA.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 8640.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1961438.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -2120100.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 1991516.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2899007.00
ERA.V income_statement (quarterly, 2025-09-30) — Total Expenses: 265346.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4860445.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1776046.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 778907.00
ERA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -13175.00
ERA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -13175.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -3896146.00
ERA.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 229345.00
ERA.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 520964.00
ERA.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 17037699.00
ERA.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
ERA.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 174360.00
ERA.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -57781.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20612162.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22885.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22885.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 22885.00
ERA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4231.00
ERA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -57781.00
ERA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -68855.00
ERA.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 88804.00
ERA.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -9658.00
ERA.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2939.00
ERA.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 76207.00
ERA.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2939.00
ERA.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -153064.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 20612162.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -3131463.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2476992.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 46514.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 1275131.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1275131.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4273087.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 1009992.00
ERA.V cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
ERA.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
ERA.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
ERA.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
ERA.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
ERA.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 0.00
ERA.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17037699.00
ERA.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
ERA.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -256189.00
ERA.V income_statement (quarterly, 2025-12-31) — EBIT: -217751.00
ERA.V income_statement (quarterly, 2025-12-31) — EBITDA: -217751.00
ERA.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1589.00
ERA.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 22885.00
ERA.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4231.00
ERA.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -148833.00
ERA.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
ERA.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 8724.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 57937.00
ERA.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 183077.00
ERA.V income_statement (quarterly, 2025-12-31) — Interest Expense: 38438.00
ERA.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 38438.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1117615.00
ERA.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -57781.00
ERA.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -248072.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 738717.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 738717.00
ERA.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -400.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 1990963.00
ERA.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -11812.00
ERA.V income_statement (quarterly, 2025-12-31) — Net Income: -256189.00
ERA.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -256189.00
ERA.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -256189.00
ERA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -256189.00
ERA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -256189.00
ERA.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -230689.00
ERA.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -256189.00
ERA.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -38438.00
ERA.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ERA.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4231.00
ERA.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -400.00
ERA.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -38438.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1833827.00
ERA.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -57781.00
ERA.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -3831.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3131463.00
ERA.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -226475.00
ERA.V income_statement (quarterly, 2025-12-31) — Normalized Income: -264913.00
ERA.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -91052.00
ERA.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -11812.00
ERA.V income_statement (quarterly, 2025-12-31) — Operating Income: -229345.00
ERA.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17037699.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 265139.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 57937.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4450787.00
ERA.V income_statement (quarterly, 2025-12-31) — Other Gand A: 184511.00
ERA.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 11594.00
ERA.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 76676.00
ERA.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2870.00
ERA.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 46268.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Payables: 520964.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2997956.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12050.00
ERA.V income_statement (quarterly, 2025-12-31) — Pretax Income: -256189.00
ERA.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -57781.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Receivables: 11579.00
ERA.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
ERA.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -400.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -28252349.00
ERA.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: -1434.00
ERA.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
ERA.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 183077.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 17037699.00
ERA.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ERA.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -1434.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3131463.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3131463.00
ERA.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ERA.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11579.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1880341.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2392746.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 2013848.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3131463.00
ERA.V income_statement (quarterly, 2025-12-31) — Total Expenses: 229345.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5011804.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1833827.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 738717.00
ERA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 8724.00
ERA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8724.00
ERA.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ERA.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -4226573.00
ERAG.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
ERAG.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2000.00
ERAG.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 52817000.00
ERAG.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 52817000.00
ERAG.DE balance_sheet (annual, 2021-12-31) — Net Debt: 52747000.00
ERAG.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -660000.00
ERAG.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -491000.00
ERAG.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1069000.00
ERAG.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 16387000.00
ERAG.DE balance_sheet (annual, 2021-12-31) — Other Properties: 117000.00
ERAG.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17000.00
ERAG.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
ERAG.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 3384000.00
ERAG.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -272000.00
ERAG.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
ERAG.DE income_statement (annual, 2022-12-31) — +Operating Expense: 2228000.00
ERAG.DE income_statement (annual, 2022-12-31) — +Total Revenue: 191738000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 5069000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4882000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -50104000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6657000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2306000.00
ERAG.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 33965571.00
ERAG.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.39
ERAG.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26363000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 257000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -33995000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 32434000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 57748000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 57748000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 57748000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -4313000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Change In Payable: 5750000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 4941000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 30717000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Common Stock: 32434000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 118018000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4190000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -9669000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 3308000.00
ERAG.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 126830000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Current Assets: 77580000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Current Debt: 399000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 399000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 53708000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 413000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Depreciation: 33473000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33473000.00
ERAG.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 33965571.00
ERAG.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.39
ERAG.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 47266000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2015000.00
ERAG.DE income_statement (annual, 2022-12-31) — EBIT: 87163000.00
ERAG.DE income_statement (annual, 2022-12-31) — EBITDA: 120636000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 668000.00
ERAG.DE cash_flow (annual, 2022-12-31) — End Cash Position: 57748000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -80636000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 64759000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2234000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -21087000.00
ERAG.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1905000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1613000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2272000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 246232000.00
ERAG.DE income_statement (annual, 2022-12-31) — Gross Profit: 64908000.00
ERAG.DE income_statement (annual, 2022-12-31) — Interest Expense: 2844000.00
ERAG.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2844000.00
ERAG.DE income_statement (annual, 2022-12-31) — Interest Income: 646000.00
ERAG.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 646000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2945000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 506000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Inventory: 1727000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 121278000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 12599000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2306000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1114000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4190000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30837000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 2861000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2861000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30837000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -103049000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1116000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10943000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 242924000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 89480000.00
ERAG.DE income_statement (annual, 2022-12-31) — Minority Interests: -36638000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1135000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5479000.00
ERAG.DE income_statement (annual, 2022-12-31) — Net Income: 47266000.00
ERAG.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 47266000.00
ERAG.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 83904000.00
ERAG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 47266000.00
ERAG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 47266000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 83904000.00
ERAG.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 83904000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -189000.00
ERAG.DE income_statement (annual, 2022-12-31) — Net Interest Income: -2198000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -590000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -72212000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -72212000.00
ERAG.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2198000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Net PPE: 196128000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 11992000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 115746000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 513000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6456000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1297000.00
ERAG.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 93413000.00
ERAG.DE income_statement (annual, 2022-12-31) — Normalized Income: 20176985.76
ERAG.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 98754000.00
ERAG.DE income_statement (annual, 2022-12-31) — Operating Income: 62680000.00
ERAG.DE income_statement (annual, 2022-12-31) — Operating Revenue: 191738000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34195321.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 10155000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 29079000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 659000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 243000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 518000.00
ERAG.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1314000.00
ERAG.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1870000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Other Payable: 9754000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 152000.00
ERAG.DE income_statement (annual, 2022-12-31) — Other Special Charges: -28480000.00
ERAG.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Payables: 14929000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2916000.00
ERAG.DE income_statement (annual, 2022-12-31) — Pretax Income: 84319000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
ERAG.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -2369000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -189000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1113000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -33806000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 1727000.00
ERAG.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 126830000.00
ERAG.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33473000.00
ERAG.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 690000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -103049000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -9669000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 79258000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 1234000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 523000.00
ERAG.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 45798000.00
ERAG.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1905000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Share Issued: 34195321.00
ERAG.DE income_statement (annual, 2022-12-31) — Special Income Charges: 27223000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 118018000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 115746000.00
ERAG.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 133985.76
ERAG.DE income_statement (annual, 2022-12-31) — Tax Provision: 415000.00
ERAG.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ERAG.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -899000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Total Assets: 283281000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 120879000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Total Debt: 3260000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 207498000.00
ERAG.DE income_statement (annual, 2022-12-31) — Total Expenses: 129058000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 75783000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 205701000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22075000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 106000.00
ERAG.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 27223000.00
ERAG.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 27223000.00
ERAG.DE balance_sheet (annual, 2022-12-31) — Working Capital: 23872000.00
ERAG.DE income_statement (annual, 2022-12-31) — Write Off: 1257000.00
ERAG.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2010000.00
ERAG.DE income_statement (annual, 2023-12-31) — +Total Revenue: 202669000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3401000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2708000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -77474000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10197000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1307000.00
ERAG.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 33181928.00
ERAG.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.66
ERAG.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 57748000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -98108000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 33500000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 67301000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 67301000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15617000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 67301000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 2349000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Change In Payable: -5512000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -8543000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 11057000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Common Stock: 33500000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 170682000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1867000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -5042000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1164000.00
ERAG.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 130403000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Current Assets: 83198000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Current Debt: 207000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 207000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 64884000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 598000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Depreciation: 35308000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35308000.00
ERAG.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 33181928.00
ERAG.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.66
ERAG.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 55082000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2169000.00
ERAG.DE income_statement (annual, 2023-12-31) — EBIT: 83487000.00
ERAG.DE income_statement (annual, 2023-12-31) — EBITDA: 118795000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1504000.00
ERAG.DE cash_flow (annual, 2023-12-31) — End Cash Position: 67301000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7303000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -7930000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2216000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -15751000.00
ERAG.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2961000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1020000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1533000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 329456000.00
ERAG.DE income_statement (annual, 2023-12-31) — Gross Profit: 72266000.00
ERAG.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1364000.00
ERAG.DE income_statement (annual, 2023-12-31) — Interest Expense: 1276000.00
ERAG.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1276000.00
ERAG.DE income_statement (annual, 2023-12-31) — Interest Income: 1275000.00
ERAG.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1275000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1602000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1138000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Inventory: 2456000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 172955000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -71818000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1307000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 701000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
ERAG.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1867000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 35702000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2066000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2066000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 35702000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22611000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 701000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5320000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 328292000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 89408000.00
ERAG.DE income_statement (annual, 2023-12-31) — Minority Interests: -26561000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3875000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3175000.00
ERAG.DE income_statement (annual, 2023-12-31) — Net Income: 55082000.00
ERAG.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 55082000.00
ERAG.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 81643000.00
ERAG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 55082000.00
ERAG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 55082000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 81643000.00
ERAG.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 81643000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -33000.00
ERAG.DE income_statement (annual, 2023-12-31) — Net Interest Income: -1000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 112000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 13091000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 13091000.00
ERAG.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Net PPE: 251982000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -71329000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 169149000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 389000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6737000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1176000.00
ERAG.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 104073000.00
ERAG.DE income_statement (annual, 2023-12-31) — Normalized Income: 40461715.05
ERAG.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 90178000.00
ERAG.DE income_statement (annual, 2023-12-31) — Operating Income: 70256000.00
ERAG.DE income_statement (annual, 2023-12-31) — Operating Revenue: 202669000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35147257.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 8104000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 42786000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 513000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1123000.00
ERAG.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3393000.00
ERAG.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 576000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Other Payable: 11368000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 168000.00
ERAG.DE income_statement (annual, 2023-12-31) — Other Special Charges: -16785000.00
ERAG.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Payables: 14836000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2461000.00
ERAG.DE income_statement (annual, 2023-12-31) — Pretax Income: 82211000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -6556000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -33000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -658000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -98075000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 2456000.00
ERAG.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 130403000.00
ERAG.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35308000.00
ERAG.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 668000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22611000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5042000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 119338000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 2681000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 770000.00
ERAG.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 26746000.00
ERAG.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2961000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Share Issued: 35147257.00
ERAG.DE income_statement (annual, 2023-12-31) — Special Income Charges: 14722000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 170682000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 169149000.00
ERAG.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 101715.05
ERAG.DE income_statement (annual, 2023-12-31) — Tax Provision: 568000.00
ERAG.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
ERAG.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1984000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Total Assets: 340273000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 172748000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Total Debt: 2273000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 260090000.00
ERAG.DE income_statement (annual, 2023-12-31) — Total Expenses: 132413000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 80183000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 257075000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15299000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 67000.00
ERAG.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 14722000.00
ERAG.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14722000.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ERAG.DE balance_sheet (annual, 2023-12-31) — Working Capital: 18314000.00
ERAG.DE income_statement (annual, 2023-12-31) — Write Off: 699000.00
ERAG.DE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ERAG.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ERAG.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
ERAG.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
ERAG.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 338000.00
ERAG.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
ERAG.DE income_statement (annual, 2024-12-31) — +Operating Expense: 3876000.00
ERAG.DE income_statement (annual, 2024-12-31) — +Total Revenue: 172717000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2831000.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2831000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2116000.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2116000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -101225000.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -101225000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11010000.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 11010000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1151000.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1151000.00
ERAG.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 33707937.00
ERAG.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.26
ERAG.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 67301000.00
ERAG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -3899000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 33689000.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 33689000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 110670000.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 110670000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 110670000.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 110670000.00
ERAG.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -47646000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 110670000.00
ERAG.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 1328000.00
ERAG.DE cash_flow (annual, 2024-12-31) — Change In Payable: -1693000.00
ERAG.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 8037000.00
ERAG.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 38765000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Common Stock: 33689000.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 33689000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 180846000.00
ERAG.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 65000.00
ERAG.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ERAG.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -3584000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 3332000.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3332000.00
ERAG.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 119043000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Current Assets: 123991000.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 123991000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Current Debt: 2067000.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 2067000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2067000.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2067000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 66152000.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 66152000.00
ERAG.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 1760000.00
ERAG.DE cash_flow (annual, 2024-12-31) — Depreciation: 26328000.00
ERAG.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26328000.00
ERAG.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 33707937.00
ERAG.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.26
ERAG.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 42472000.00
ERAG.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 800000.00
ERAG.DE income_statement (annual, 2024-12-31) — EBIT: 74987000.00
ERAG.DE income_statement (annual, 2024-12-31) — EBITDA: 101315000.00
ERAG.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4604000.00
ERAG.DE cash_flow (annual, 2024-12-31) — End Cash Position: 110670000.00
ERAG.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -66212000.00
ERAG.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 94571000.00
ERAG.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -887000.00
ERAG.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -288000.00
ERAG.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1998000.00
ERAG.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1989000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Goodwill: 428000.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 428000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 769000.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 769000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 328297000.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 328297000.00
ERAG.DE income_statement (annual, 2024-12-31) — Gross Profit: 53674000.00
ERAG.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 545000.00
ERAG.DE income_statement (annual, 2024-12-31) — Interest Expense: 1446000.00
ERAG.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1446000.00
ERAG.DE income_statement (annual, 2024-12-31) — Interest Income: 3297000.00
ERAG.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3297000.00
ERAG.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1622000.00
ERAG.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3445000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Inventory: 2736000.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 2736000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 182913000.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 182913000.00
ERAG.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6507000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1151000.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1151000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 689000.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 689000.00
ERAG.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 65000.00
ERAG.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ERAG.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ERAG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ERAG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -22611000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 689000.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 689000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 13862000.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 13862000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 324965000.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 324965000.00
ERAG.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 85528000.00
ERAG.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 85528000.00
ERAG.DE income_statement (annual, 2024-12-31) — Minority Interests: -29306000.00
ERAG.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 750000.00
ERAG.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3519000.00
ERAG.DE income_statement (annual, 2024-12-31) — Net Income: 42472000.00
ERAG.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 42472000.00
ERAG.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 71778000.00
ERAG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 42472000.00
ERAG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 42472000.00
ERAG.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 71778000.00
ERAG.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 71778000.00
ERAG.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5000.00
ERAG.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ERAG.DE income_statement (annual, 2024-12-31) — Net Interest Income: 1851000.00
ERAG.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 384000.00
ERAG.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -22611000.00