speb/financial-data huggingface dataset:
OBS.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1963000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1963000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5921000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5921000.00
OBS.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -680000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2025000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2025000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8891000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8891000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 7386000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7386000.00
OBS.DE income_statement (annual, 2024-12-31) — Minority Interests: -737000.00
OBS.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -706000.00
OBS.DE income_statement (annual, 2024-12-31) — Net Income: 3999000.00
OBS.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3999000.00
OBS.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4736000.00
OBS.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3999000.00
OBS.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3999000.00
OBS.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4736000.00
OBS.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4736000.00
OBS.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -35000.00
OBS.DE income_statement (annual, 2024-12-31) — Net Interest Income: 838000.00
OBS.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -680000.00
OBS.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -680000.00
OBS.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 838000.00
OBS.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
OBS.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Net PPE: 16298000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 16298000.00
OBS.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1878000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13874000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 13874000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
OBS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 898000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 898000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1212000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1212000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 685000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 685000.00
OBS.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 12654000.00
OBS.DE income_statement (annual, 2024-12-31) — Normalized Income: 3898750.00
OBS.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10409000.00
OBS.DE income_statement (annual, 2024-12-31) — Operating Income: 4895000.00
OBS.DE income_statement (annual, 2024-12-31) — Operating Revenue: 132195000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9469559.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9469559.00
OBS.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 255000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 255000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6440000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6440000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4499000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4499000.00
OBS.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1254000.00
OBS.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 4529000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Other Properties: 12746000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 12746000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 2915000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2915000.00
OBS.DE income_statement (annual, 2024-12-31) — Other Special Charges: -283000.00
OBS.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OBS.DE balance_sheet (annual, 2024-12-31) — Payables: 7740000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Payables: 7740000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8693000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8693000.00
OBS.DE income_statement (annual, 2024-12-31) — Pretax Income: 5905000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Properties: 11284000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Properties: 11284000.00
OBS.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -706000.00
OBS.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -35000.00
OBS.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1889000.00
OBS.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 96817000.00
OBS.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6102000.00
OBS.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1092000.00
OBS.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1092000.00
OBS.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -680000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 17239000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 17239000.00
OBS.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 11000.00
OBS.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 803000.00
OBS.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 5204000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Share Issued: 9766042.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 9766042.00
OBS.DE income_statement (annual, 2024-12-31) — Special Income Charges: 125000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 33640000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 33640000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13874000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 13874000.00
OBS.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 24750.00
OBS.DE income_statement (annual, 2024-12-31) — Tax Provision: 1169000.00
OBS.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
OBS.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 976000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 976000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Total Assets: 88409000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 88409000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 35603000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 35603000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Total Debt: 9186000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 9186000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 41026000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 41026000.00
OBS.DE income_statement (annual, 2024-12-31) — Total Expenses: 127300000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 47383000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 47383000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 40010000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 40010000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12275000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12275000.00
OBS.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5019000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1165000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1165000.00
OBS.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 125000.00
OBS.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 125000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 296483.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 296483.00
OBS.DE balance_sheet (annual, 2024-12-31) — Working Capital: 13291000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 13291000.00
OBS.DE income_statement (annual, 2024-12-31) — Write Off: 158000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5059000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28663000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6931000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6863000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9470000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13651000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13651000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 9470000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 33513000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 46789000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2764000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 430000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3194000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 35351000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 10148000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 15267000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19744000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16636000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 11000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 35691000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 100000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4099000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1748000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5847000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2025000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1637000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7360000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 16636000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13769000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 907000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1132000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 375000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9469559.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3589000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14662000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4477000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1834000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4457000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 6614000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Payables: 6019000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Properties: 8385000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 17112000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 9766042.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 33513000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13769000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 875000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 88035000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 35261000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 9041000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 40873000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 47162000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 41246000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11811000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 960000.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 296483.00
OBS.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 11438000.00
OBS.DE income_statement (annual, 2025-12-31) — +Operating Expense: 33377000.00
OBS.DE income_statement (annual, 2025-12-31) — +Total Revenue: 134644000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 4525000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4525000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24539000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24539000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17305000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17305000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6931000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6931000.00
OBS.DE income_statement (annual, 2025-12-31) — Amortization: 1709000.00
OBS.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1709000.00
OBS.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 9469559.00
OBS.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.34
OBS.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18118000.00
OBS.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -2360000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6855000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6855000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 9470000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9470000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17698000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17698000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17698000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17698000.00
OBS.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -947000.00
OBS.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -9000.00
OBS.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -894000.00
OBS.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1950000.00
OBS.DE cash_flow (annual, 2025-12-31) — Change In Payable: -1864000.00
OBS.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 1588000.00
OBS.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -1515000.00
OBS.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -519000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Common Stock: 9470000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 9470000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 36223000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 36223000.00
OBS.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 96977000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Current Assets: 47358000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 47358000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2685000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2685000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Current Debt: 430000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 430000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3115000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3115000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 0.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 0.00
OBS.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 35700000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 35700000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 2395000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2395000.00
OBS.DE cash_flow (annual, 2025-12-31) — Depreciation: 5297000.00
OBS.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7006000.00
OBS.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7006000.00
OBS.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5297000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2614000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2614000.00
OBS.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 9469559.00
OBS.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.34
OBS.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3241000.00
OBS.DE income_statement (annual, 2025-12-31) — EBIT: 5997000.00
OBS.DE income_statement (annual, 2025-12-31) — EBITDA: 13003000.00
OBS.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 99000.00
OBS.DE cash_flow (annual, 2025-12-31) — End Cash Position: 17698000.00
OBS.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6199000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 11000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11000.00
OBS.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 6020000.00
OBS.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 221000.00
OBS.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 12000.00
OBS.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 4223000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Goodwill: 13558000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 13558000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18028000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18028000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 34948000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 34948000.00
OBS.DE income_statement (annual, 2025-12-31) — Gross Profit: 37667000.00
OBS.DE income_statement (annual, 2025-12-31) — Interest Expense: 321000.00
OBS.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 321000.00
OBS.DE income_statement (annual, 2025-12-31) — Interest Income: 1701000.00
OBS.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1701000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Inventory: 11000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 11000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 38186000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 38186000.00
OBS.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2700000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 100000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 100000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4170000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4170000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1533000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1533000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5703000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5703000.00
OBS.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -430000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2906000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2906000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9528000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9528000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 5891000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5891000.00
OBS.DE income_statement (annual, 2025-12-31) — Minority Interests: -266000.00
OBS.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -350000.00
OBS.DE income_statement (annual, 2025-12-31) — Net Income: 3241000.00
OBS.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3241000.00
OBS.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3507000.00
OBS.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3241000.00
OBS.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3241000.00
OBS.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3507000.00
OBS.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3507000.00
OBS.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -47000.00
OBS.DE income_statement (annual, 2025-12-31) — Net Interest Income: 1380000.00
OBS.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -430000.00
OBS.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -430000.00
OBS.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1380000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Net PPE: 17643000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 17643000.00
OBS.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2303000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18195000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18195000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 0.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 0.00
OBS.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 859000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 859000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1412000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1412000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 163000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 163000.00
OBS.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 12925000.00
OBS.DE income_statement (annual, 2025-12-31) — Normalized Income: 3192796.00
OBS.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8380000.00
OBS.DE income_statement (annual, 2025-12-31) — Operating Income: 4290000.00
OBS.DE income_statement (annual, 2025-12-31) — Operating Revenue: 134644000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9469559.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9469559.00
OBS.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 298000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 298000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6554000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6554000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4470000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4470000.00
OBS.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -563000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
OBS.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 5561000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Other Properties: 12869000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 12869000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 3830000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3830000.00
OBS.DE income_statement (annual, 2025-12-31) — Other Special Charges: -284000.00
OBS.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OBS.DE balance_sheet (annual, 2025-12-31) — Payables: 5877000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Payables: 5877000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9475000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9475000.00
OBS.DE income_statement (annual, 2025-12-31) — Pretax Income: 5676000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Properties: 12551000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Properties: 12551000.00
OBS.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -350000.00
OBS.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -47000.00
OBS.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2313000.00
OBS.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 96977000.00
OBS.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7006000.00
OBS.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 951000.00
OBS.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 951000.00
OBS.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -430000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 19822000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 19822000.00
OBS.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 10000.00
OBS.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1356000.00
OBS.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 5579000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Share Issued: 9766042.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 9766042.00
OBS.DE income_statement (annual, 2025-12-31) — Special Income Charges: 78000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 36223000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 36223000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18195000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18195000.00
OBS.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 29796.00
OBS.DE income_statement (annual, 2025-12-31) — Tax Provision: 2169000.00
OBS.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.38
OBS.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 982000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 982000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Total Assets: 87753000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 87753000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 37756000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 37756000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Total Debt: 8818000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 8818000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 42114000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 42114000.00
OBS.DE income_statement (annual, 2025-12-31) — Total Expenses: 130354000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 45639000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 45639000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40395000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40395000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9939000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9939000.00
OBS.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4368000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1352000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1352000.00
OBS.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 78000.00
OBS.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 78000.00
OBS.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 296483.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 296483.00
OBS.DE balance_sheet (annual, 2025-12-31) — Working Capital: 11658000.00
OBS.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 11658000.00
OBS.DE income_statement (annual, 2025-12-31) — Write Off: 206000.00
OBSRV.OL balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 550000.00
OBSRV.OL balance_sheet (annual, 2021-12-31) — Cash Equivalents: 2864000.00
OBSRV.OL balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 443000.00
OBSRV.OL balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 0.00
OBSRV.OL balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 550000.00
OBSRV.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
OBSRV.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
OBSRV.OL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 6509000.00
OBSRV.OL cash_flow (annual, 2021-12-31) — Other Non Cash Items: -6144000.00
OBSRV.OL balance_sheet (annual, 2021-12-31) — Other Payable: 48012000.00
OBSRV.OL income_statement (annual, 2022-12-31) — +Operating Expense: 64320000.00
OBSRV.OL income_statement (annual, 2022-12-31) — +Total Revenue: 19521000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 8610000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4731000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1268000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 283700000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Amortization: 9201000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9201000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 5668657.00
OBSRV.OL income_statement (annual, 2022-12-31) — Basic EPS: -8.99
OBSRV.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2864000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -4927000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2643000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 13908000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13641000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13641000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -294000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Change In Payable: -2249000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -1908000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -4451000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 11236000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Common Stock: 13908000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 138305000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 155597000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 14344000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Current Assets: 28932000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1678000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Current Debt: 44802000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 46480000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 51000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 72230000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Depreciation: 1730000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10931000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10931000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1730000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 5668657.00
OBSRV.OL income_statement (annual, 2022-12-31) — Diluted EPS: -8.99
OBSRV.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -50801000.00
OBSRV.OL income_statement (annual, 2022-12-31) — EBIT: -46907000.00
OBSRV.OL income_statement (annual, 2022-12-31) — EBITDA: -35976000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -460000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — End Cash Position: 13641000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 120940000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 8323000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -56261000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -320000.00
OBSRV.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 14223000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Goodwill: 99961000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 182729000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 5419000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Gross Profit: 5177000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Interest Expense: 3818000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3818000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Interest Income: 283000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 283000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3585000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Inventory: 8117000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 184053000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -58370000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 155597000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 965000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 946000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1911000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -54002000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 155597000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Net Debt: 32107000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Net Income: -50801000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -50801000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -50801000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -50801000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -50801000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -50725000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -50801000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Net Interest Income: -2883000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -33267000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -19404000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2883000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Net PPE: 4152000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4368000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -13863000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -44424000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -45641000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Normalized Income: -58339700.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -51334000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Operating Income: -59143000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Operating Revenue: 19521000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7117192.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11015000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11800000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 82768000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6628000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3366000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 11857000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Other Payable: 44802000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Other Properties: 5419000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 2443000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Payables: 14735000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Pretax Income: -50725000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4927000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 3379000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14344000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10931000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2459000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2459000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -9665000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -159205000.00
OBSRV.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 559000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 302000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 14525000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Share Issued: 7117192.00
OBSRV.OL income_statement (annual, 2022-12-31) — Special Income Charges: 9665000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 138305000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -44424000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2126300.00
OBSRV.OL income_statement (annual, 2022-12-31) — Tax Provision: 76000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
OBSRV.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -142000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Total Assets: 215812000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 139251000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Total Debt: 48391000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 138305000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Total Expenses: 78664000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 77507000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 186880000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5277000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -59143000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -652000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6125000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 9665000.00
OBSRV.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9665000.00
OBSRV.OL balance_sheet (annual, 2022-12-31) — Working Capital: -43298000.00
OBSRV.OL income_statement (annual, 2023-12-31) — +Operating Expense: 66390000.00
OBSRV.OL income_statement (annual, 2023-12-31) — +Total Revenue: 27942000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 17847000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3117000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1995000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 277970000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Amortization: 12183000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12183000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 6561581.00
OBSRV.OL income_statement (annual, 2023-12-31) — Basic EPS: -20.55
OBSRV.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13641000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -8018000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 656000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 49578000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13676000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13676000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 1227000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 14420000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Change In Payable: 13168000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 515000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 29330000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -340000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Common Stock: 49578000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 40868000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 33431000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 18655000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Current Assets: 27254000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 656000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Current Debt: 4500000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5156000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 60883000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Depreciation: 1973000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14156000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14156000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1973000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 6561581.00
OBSRV.OL income_statement (annual, 2023-12-31) — Diluted EPS: -20.55
OBSRV.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -135099000.00
OBSRV.OL income_statement (annual, 2023-12-31) — EBIT: -128433000.00
OBSRV.OL income_statement (annual, 2023-12-31) — EBITDA: -114277000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 377000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — End Cash Position: 13676000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 31740000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 8403000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -32472000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
OBSRV.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 17563000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Goodwill: 35208000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 144399000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 3952000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Gross Profit: 9287000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Interest Expense: 6649000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6649000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Interest Income: 64000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 64000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -3626000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Inventory: 6890000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 96158000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7626000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 33431000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5000000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 136000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 50790000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 50790000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5000000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -68000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 33431000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Net Debt: 41614000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Net Income: -135099000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -135099000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -135099000.00