speb/financial-data huggingface dataset:
ILM1.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 78403000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 78403000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ILM1.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 25000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 607000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 77000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 147000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 3000.00
ILM1.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2476000.00
ILM1.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 17345000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Share Issued: 25505723.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 25505723.00
ILM1.DE income_statement (annual, 2024-12-31) — Special Income Charges: 279000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1674000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 510192000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 510192000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 299000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 299000.00
ILM1.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 41850.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ILM1.DE income_statement (annual, 2024-12-31) — Tax Provision: 9304000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 3366000.00
ILM1.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ILM1.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
ILM1.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10731000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10731000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10387000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -3309000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Total Assets: 934357000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 934357000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 684321000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 685192000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Total Debt: 237498000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 237498000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 510192000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 510192000.00
ILM1.DE income_statement (annual, 2024-12-31) — Total Expenses: 1852540000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 472564000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 424165000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 424165000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 588522000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 588522000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 253098000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 253098000.00
ILM1.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 31665000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 9350000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31660000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 31660000.00
ILM1.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 279000.00
ILM1.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 279000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Work In Process: 267000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 267000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Working Capital: 174767000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 174751000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 37459000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 484657000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 94920000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 151164000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 406494000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 581000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25505723.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
ILM1.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 106224000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1246000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25506000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 89157000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 89339000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 89157000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -27771000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 8601000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -19368000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17067000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 25506000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 516787000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 436813000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 350028000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 178910000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1548000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2977000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 9453000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9453000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9453000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 9453000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25505723.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
ILM1.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6384000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — EBIT: 12511000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — EBITDA: 21964000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 89157000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -21017000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2317000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1405000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 503080000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 74274000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 47844000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 3150000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3150000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Interest Income: 202000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 202000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -3425000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 87000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 95978000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 516787000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 387000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1789000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 20000000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 20000000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -36282000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3848000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 855000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Net Income: 6384000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6384000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6384000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6384000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6384000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6384000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6384000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -268000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -2948000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 69000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -16282000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -16282000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2948000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -16282000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 74274000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -354000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13707000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 3848000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 38944000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 21964000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 6384000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3563000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Operating Income: 10385000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 484657000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25505723.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7318000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 372000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -1000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3159000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1923000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 10768000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 20419000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 74274000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 182000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Payables: 145996000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 9361000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1505000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -278000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -13000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -968000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 436813000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9453000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -36282000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 84788000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 2360000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 10000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 82000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 614000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 25505723.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 516787000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13707000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 2977000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.32
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5648000.00
ILM1.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 2363000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 929172000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 516787000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 516787000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 474272000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 412385000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 579143000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 233475000.00
ILM1.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 12309000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 30657000.00
ILM1.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 171118000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 40280000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 507062000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 96019000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 150527000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 406705000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 681000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 89157000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1637000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25506000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 87761000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 87828000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 87761000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2842000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -987000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1687000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1344000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 25506000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 523297000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 456055000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 346340000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 180173000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1399000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2370000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 9380000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9380000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 9380000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 9380000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6300000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — EBIT: 11189000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — EBITDA: 20569000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 87813000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -19844000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 18165000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 4000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 496837000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 73185000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 51007000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 2519000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2519000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Interest Income: 136000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 136000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -2314000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 251000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 90807000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 523297000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1302000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1729000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Net Income: 6300000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6300000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6300000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6300000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6300000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 6300000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6300000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -216000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -2383000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 60000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2383000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -36302000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 73185000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1397000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 26460000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 3877000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 37104000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 20569000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 6300000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 19802000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Operating Income: 10727000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 507062000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25505723.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10183000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 443000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2594000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 326000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 12261000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 18262000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 73185000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 67000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Payables: 147275000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 8670000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -228000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1409000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 456055000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9380000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 91087000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 12000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 60000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 12000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 25505723.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 523297000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 26460000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 2370000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6314000.00
ILM1.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -2533000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 918091000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 523297000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 523297000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 496335000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 394794000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 571751000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 214621000.00
ILM1.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 11053000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 32994000.00
ILM1.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 166167000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 38552000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 538278000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 122891000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 167557000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 406915000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1334000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 87813000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1833000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25506000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 93425000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 93425000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -20180000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 30579000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 10659000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5743000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 25506000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 518110000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 488793000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 373871000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 214588000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1656000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2642000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 9584000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9584000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 9584000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 9584000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7228000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — EBIT: 12076000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — EBITDA: 21660000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 93556000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -22178000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 27466000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -658000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 490631000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 72896000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 49485000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 2206000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2206000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Interest Income: 221000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 221000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -1984000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 221000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 92109000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 518110000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1378000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1931000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -109000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -109000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3928000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 182000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Net Income: 7228000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7228000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7228000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7228000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7228000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7228000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7228000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -572000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -1985000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 49000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -58875000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -58875000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1985000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 52585000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 72896000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1260000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27479000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 34728000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 21660000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 7228000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 29299000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Operating Income: 10933000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 538278000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25505723.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11315000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 419000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2196000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 922000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 13127000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 21517000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 72896000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Payables: 181884000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 9870000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -823000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -573000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1260000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 488793000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9584000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 98315000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 1005000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 1000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 49000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 25505723.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 518110000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27479000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 2642000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 8131000.00
ILM1.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -2352000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 939328000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 518110000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 518110000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 527345000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 421218000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 565457000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 206630000.00
ILM1.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 11856000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 37476000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 12626000.00
ILM1.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 159283000.00
ILM1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 156765000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 40474000.00
ILM1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 2078652000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 548655000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 95965000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 95965000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 142713000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 142713000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -32999000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -32999000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 407525000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 407525000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -757000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -757000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 355000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 355000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2000.00
ILM1.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 25047000.00
ILM1.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.61
ILM1.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 106224000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 93556000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 30661000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 30661000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -8291000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3575000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 34484000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 34484000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 25506000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25506000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 81844000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 81844000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81844000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81844000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 81844000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 81844000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -26736000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 18373000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Change In Payable: 10735000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -27458000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -16136000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -9114000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -24381000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -11713000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 25506000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 25506000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 514219000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 514219000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -12580000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 46000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 2732000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2732000.00
ILM1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1879479000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 497818000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 343654000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 343654000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5097000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5097000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Current Debt: 25070000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 25070000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30167000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30167000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 181308000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 181308000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 1779000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1779000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 12532000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4543000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Depreciation: 37860000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 9443000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 37860000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9443000.00
ILM1.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 37860000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9443000.00
ILM1.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 37860000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 9443000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 11294000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 11294000.00
ILM1.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 25047000.00
ILM1.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.61
ILM1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15365000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4547000.00
ILM1.DE income_statement (annual, 2025-12-31) — EBIT: 47020000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — EBIT: 11244000.00
ILM1.DE income_statement (annual, 2025-12-31) — EBITDA: 84880000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — EBITDA: 20687000.00
ILM1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 81844000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 81844000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -72633000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -9594000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 75139000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 75139000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 43981000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3967000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2652000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -593000.00
ILM1.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 16715000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Goodwill: 360590000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 360590000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 484643000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 484643000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 143469000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 143469000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 107174000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 107174000.00
ILM1.DE income_statement (annual, 2025-12-31) — Gross Profit: 199173000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 50837000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 63000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 63000.00
ILM1.DE income_statement (annual, 2025-12-31) — Interest Expense: 19123000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 11248000.00
ILM1.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19123000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11248000.00
ILM1.DE income_statement (annual, 2025-12-31) — Interest Income: 824000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Interest Income: 265000.00
ILM1.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 824000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 265000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10032000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -2309000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 761000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 202000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Inventory: 90269000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 90269000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 668794000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 668794000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4020000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1727000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20000000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 109000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 42479000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 42479000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29387000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29387000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 129505000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 129505000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 158892000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 158892000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20000000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 109000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -64945000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6179000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4099000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4099000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 31302000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 31302000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2389000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1352000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -12580000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 46000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Net Debt: 72731000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 72731000.00
ILM1.DE income_statement (annual, 2025-12-31) — Net Income: 15365000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Net Income: -4547000.00
ILM1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15365000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4547000.00
ILM1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15365000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4547000.00
ILM1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15365000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4547000.00
ILM1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15365000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4547000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15365000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4547000.00
ILM1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15365000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4547000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2163000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1107000.00
ILM1.DE income_statement (annual, 2025-12-31) — Net Interest Income: -18299000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -10983000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 182000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 4000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -44945000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6070000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -44945000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6070000.00
ILM1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18299000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10983000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 74175000.00