speb/financial-data huggingface dataset:
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 405416513.87
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 369381381.88
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 190145556.80
D6H0.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 10860654.64
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16336578.29
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 68000.00
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1623658.01
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -14779379.97
D6H0.DE income_statement (annual, 2025-09-30) — +Operating Expense: 107975159.45
D6H0.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 59210448.82
D6H0.DE income_statement (annual, 2025-09-30) — +Total Revenue: 566080983.96
D6H0.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 150010021.77
D6H0.DE balance_sheet (annual, 2025-09-30) — Accounts Payable: 17042550.89
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17042550.89
D6H0.DE balance_sheet (annual, 2025-09-30) — Accounts Receivable: 86664853.78
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 86664853.78
D6H0.DE balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -125503037.55
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -125503037.55
D6H0.DE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 32366131.77
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 32366131.77
D6H0.DE balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1565775.23
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1565775.23
D6H0.DE income_statement (annual, 2025-09-30) — Amortization: 11949704.48
D6H0.DE cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 11949704.48
D6H0.DE balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 6482172.25
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6482172.25
D6H0.DE income_statement (annual, 2025-09-30) — Basic Average Shares: 8298971.00
D6H0.DE income_statement (annual, 2025-09-30) — Basic EPS: 2.64
D6H0.DE cash_flow (annual, 2025-09-30) — Beginning Cash Position: 36585973.92
D6H0.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 28495567.04
D6H0.DE cash_flow (annual, 2025-09-30) — Capital Expenditure: -23508756.27
D6H0.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8371473.23
D6H0.DE balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 45480322.93
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 45480322.93
D6H0.DE balance_sheet (annual, 2025-09-30) — Capital Stock: 8349000.00
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8349000.00
D6H0.DE balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 10295716.74
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10295716.74
D6H0.DE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10489736.13
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10489736.13
D6H0.DE cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -8294703.00
D6H0.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
D6H0.DE balance_sheet (annual, 2025-09-30) — Cash Equivalents: 10259357.51
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 10259357.51
D6H0.DE balance_sheet (annual, 2025-09-30) — Cash Financial: 10295716.74
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 10295716.74
D6H0.DE cash_flow (annual, 2025-09-30) — Change In Inventory: -10373109.74
D6H0.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 17829659.42
D6H0.DE cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 1059247.30
D6H0.DE cash_flow (annual, 2025-09-30) — Change In Payable: -16183240.49
D6H0.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -7943811.99
D6H0.DE cash_flow (annual, 2025-09-30) — Change In Working Capital: -25343147.91
D6H0.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 10919896.67
D6H0.DE cash_flow (annual, 2025-09-30) — Changes In Cash: -26290257.18
D6H0.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -18199850.30
D6H0.DE balance_sheet (annual, 2025-09-30) — Common Stock: 8349000.00
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 8349000.00
D6H0.DE balance_sheet (annual, 2025-09-30) — Common Stock Equity: 170447519.36
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 170447519.36
D6H0.DE cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
D6H0.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -613200.00
D6H0.DE cash_flow (annual, 2025-09-30) — Common Stock Payments: -2138350.28
D6H0.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
D6H0.DE balance_sheet (annual, 2025-09-30) — Construction In Progress: 2954646.16
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2954646.16
D6H0.DE income_statement (annual, 2025-09-30) — Cost Of Revenue: 411984873.75
D6H0.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 78145637.04
D6H0.DE balance_sheet (annual, 2025-09-30) — Current Assets: 171997948.78
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 171997948.78
D6H0.DE balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 15300619.08
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15300619.08
D6H0.DE balance_sheet (annual, 2025-09-30) — Current Debt: 42112278.68
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 42112278.68
D6H0.DE balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 57412897.76
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 57412897.76
D6H0.DE balance_sheet (annual, 2025-09-30) — Current Liabilities: 177729265.96
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 177729265.96
D6H0.DE balance_sheet (annual, 2025-09-30) — Current Provisions: 11579237.07
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11579237.07
D6H0.DE cash_flow (annual, 2025-09-30) — Depreciation: 24848933.08
D6H0.DE cash_flow (quarterly, 2025-09-30) — Depreciation: -2661323.53
D6H0.DE cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 36798637.56
D6H0.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9288380.95
D6H0.DE income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 36798637.56
D6H0.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 9387258.58
D6H0.DE income_statement (annual, 2025-09-30) — Depreciation Income Statement: 24848933.08
D6H0.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: -2562445.90
D6H0.DE income_statement (annual, 2025-09-30) — Diluted Average Shares: 8298971.00
D6H0.DE income_statement (annual, 2025-09-30) — Diluted EPS: 2.64
D6H0.DE income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 21947377.87
D6H0.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5403627.89
D6H0.DE cash_flow (annual, 2025-09-30) — Dividends Received Cfi: 254554.27
D6H0.DE cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 100033.89
D6H0.DE income_statement (annual, 2025-09-30) — EBIT: 49629174.63
D6H0.DE income_statement (quarterly, 2025-09-30) — EBIT: 15114333.77
D6H0.DE income_statement (annual, 2025-09-30) — EBITDA: 86427812.19
D6H0.DE income_statement (quarterly, 2025-09-30) — EBITDA: 24501592.35
D6H0.DE cash_flow (annual, 2025-09-30) — End Cash Position: 10295716.74
D6H0.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 10295716.74
D6H0.DE cash_flow (annual, 2025-09-30) — Financing Cash Flow: -28629197.95
D6H0.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -35900115.24
D6H0.DE balance_sheet (annual, 2025-09-30) — Finished Goods: 5912784.66
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5912784.66
D6H0.DE cash_flow (annual, 2025-09-30) — Free Cash Flow: 18069763.19
D6H0.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 19447511.40
D6H0.DE cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 498791.65
D6H0.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 526317.12
D6H0.DE income_statement (annual, 2025-09-30) — General And Administrative Expense: 17372115.80
D6H0.DE balance_sheet (annual, 2025-09-30) — Goodwill: 191320208.26
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 191320208.26
D6H0.DE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 245861032.76
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 245861032.76
D6H0.DE balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 88230629.01
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 88230629.01
D6H0.DE balance_sheet (annual, 2025-09-30) — Gross PPE: 193673094.77
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 193673094.77
D6H0.DE income_statement (annual, 2025-09-30) — Gross Profit: 154096110.21
D6H0.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 71864384.73
D6H0.DE income_statement (annual, 2025-09-30) — Interest Expense: 11762759.53
D6H0.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 4098472.26
D6H0.DE income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 11762759.53
D6H0.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4098472.26
D6H0.DE income_statement (annual, 2025-09-30) — Interest Income: 2856022.45
D6H0.DE income_statement (quarterly, 2025-09-30) — Interest Income: 1808196.44
D6H0.DE income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2856022.45
D6H0.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1808196.44
D6H0.DE cash_flow (annual, 2025-09-30) — Interest Paid Cff: -8504690.61
D6H0.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -2556055.44
D6H0.DE cash_flow (annual, 2025-09-30) — Interest Received Cfi: 944026.94
D6H0.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 243820.88
D6H0.DE balance_sheet (annual, 2025-09-30) — Inventory: 7548299.03
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 7548299.03
D6H0.DE balance_sheet (annual, 2025-09-30) — Invested Capital: 321089900.19
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 321089900.19
D6H0.DE cash_flow (annual, 2025-09-30) — Investing Cash Flow: -39239578.69
D6H0.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10118719.69
D6H0.DE balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 6482172.25
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6482172.25
D6H0.DE cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
D6H0.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -613200.00
D6H0.DE cash_flow (annual, 2025-09-30) — Issuance Of Debt: 6192553.40
D6H0.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -29660037.75
D6H0.DE balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 30179703.85
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 30179703.85
D6H0.DE balance_sheet (annual, 2025-09-30) — Long Term Debt: 108530102.15
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 108530102.15
D6H0.DE balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 138709806.00
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 138709806.00
D6H0.DE cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 6192553.40
D6H0.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -29660037.75
D6H0.DE cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1000081.34
D6H0.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4221.33
D6H0.DE balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 565936.16
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 565936.16
D6H0.DE balance_sheet (annual, 2025-09-30) — Long Term Provisions: 6313950.66
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6313950.66
D6H0.DE balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 121456589.88
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 121456589.88
D6H0.DE balance_sheet (annual, 2025-09-30) — Minority Interest: 0.00
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
D6H0.DE income_statement (annual, 2025-09-30) — Minority Interests: 0.00
D6H0.DE income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
D6H0.DE cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -17251793.35
D6H0.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -16790359.08
D6H0.DE cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -2138350.28
D6H0.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -613200.00
D6H0.DE balance_sheet (annual, 2025-09-30) — Net Debt: 140346664.09
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 140346664.09
D6H0.DE income_statement (annual, 2025-09-30) — Net Income: 21947377.87
D6H0.DE income_statement (quarterly, 2025-09-30) — Net Income: 5403627.89
D6H0.DE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 21947377.87
D6H0.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5403627.89
D6H0.DE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 21947377.87
D6H0.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5403627.89
D6H0.DE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 21947377.87
D6H0.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5403627.89
D6H0.DE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 21947377.87
D6H0.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5403627.89
D6H0.DE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 21947377.87
D6H0.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5403627.89
D6H0.DE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 21947377.87
D6H0.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5403627.89
D6H0.DE cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -10886739.66
D6H0.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -4730938.45
D6H0.DE income_statement (annual, 2025-09-30) — Net Interest Income: -9498713.19
D6H0.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -2882251.93
D6H0.DE cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -189584.43
D6H0.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 14693303.95
D6H0.DE cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 5192472.06
D6H0.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -29664259.08
D6H0.DE cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 5192472.06
D6H0.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -29664259.08
D6H0.DE income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -9498713.19
D6H0.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2882251.93
D6H0.DE balance_sheet (annual, 2025-09-30) — Net PPE: 68170057.22
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 68170057.22
D6H0.DE cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -12110042.46
D6H0.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3634580.88
D6H0.DE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -75413513.40
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -75413513.40
D6H0.DE balance_sheet (annual, 2025-09-30) — Non Current Accrued Expenses: 0.00
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 0.00
D6H0.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 3918408.91
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3918408.91
D6H0.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 14500748.52
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 14500748.52
D6H0.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11022497.10
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11022497.10
D6H0.DE balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 31446279.39
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 31446279.39
D6H0.DE balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 950735.04
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 950735.04
D6H0.DE income_statement (annual, 2025-09-30) — Normalized EBITDA: 86445218.88
D6H0.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 24501592.35
D6H0.DE income_statement (annual, 2025-09-30) — Normalized Income: 21962173.56
D6H0.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 5403627.89
D6H0.DE cash_flow (annual, 2025-09-30) — Operating Cash Flow: 41578519.46
D6H0.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 27818984.63
D6H0.DE income_statement (annual, 2025-09-30) — Operating Income: 46120950.76
D6H0.DE income_statement (quarterly, 2025-09-30) — Operating Income: 12653935.91
D6H0.DE income_statement (annual, 2025-09-30) — Operating Revenue: 566080983.96
D6H0.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 150010021.77
D6H0.DE balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 8294703.00
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8294703.00
D6H0.DE balance_sheet (annual, 2025-09-30) — Other Current Assets: 5498561.44
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5498561.44
D6H0.DE balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 8720465.19
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8720465.19
D6H0.DE balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 54540824.50
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 54540824.50
D6H0.DE cash_flow (annual, 2025-09-30) — Other Non Cash Items: 7676860.29
D6H0.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1680762.00
D6H0.DE balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 102020.18
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 102020.18
D6H0.DE balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 55465.61
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 55465.61
D6H0.DE income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1118275.71
D6H0.DE income_statement (annual, 2025-09-30) — Other Operating Expenses: 5689656.83
D6H0.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -24935173.02
D6H0.DE balance_sheet (annual, 2025-09-30) — Other Payable: 1779037.36
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 1779037.36
D6H0.DE balance_sheet (annual, 2025-09-30) — Other Receivables: 7241446.62
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7241446.62
D6H0.DE balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 194019.39
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 194019.39
D6H0.DE income_statement (annual, 2025-09-30) — Other Special Charges: -87305.73
D6H0.DE income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
D6H0.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
D6H0.DE balance_sheet (annual, 2025-09-30) — Payables: 42301252.72
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Payables: 42301252.72
D6H0.DE balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 33194339.64
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 33194339.64
D6H0.DE balance_sheet (annual, 2025-09-30) — Prepaid Assets: 24417720.10
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 24417720.10
D6H0.DE income_statement (annual, 2025-09-30) — Pretax Income: 37866415.10
D6H0.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 11015861.51
D6H0.DE balance_sheet (annual, 2025-09-30) — Properties: 69261858.73
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Properties: 69261858.73
D6H0.DE cash_flow (annual, 2025-09-30) — Purchase Of Business: -17251793.35
D6H0.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -16790359.08
D6H0.DE cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -10890498.81
D6H0.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -4524214.66
D6H0.DE cash_flow (annual, 2025-09-30) — Purchase Of Investment: -189584.43
D6H0.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 14693303.95
D6H0.DE cash_flow (annual, 2025-09-30) — Purchase Of PPE: -12618257.46
D6H0.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3847258.57
D6H0.DE balance_sheet (annual, 2025-09-30) — Raw Materials: 1000.00
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1000.00
D6H0.DE income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 411984873.75
D6H0.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 78145637.04
D6H0.DE income_statement (annual, 2025-09-30) — Reconciled Depreciation: 36798637.56
D6H0.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9288380.95
D6H0.DE income_statement (annual, 2025-09-30) — Rent And Landing Fees: 4882772.48
D6H0.DE income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 4882772.48
D6H0.DE cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1000081.34
D6H0.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4221.33
D6H0.DE cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -2138350.28
D6H0.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
D6H0.DE balance_sheet (annual, 2025-09-30) — Retained Earnings: 115046775.37
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 115046775.37
D6H0.DE cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
D6H0.DE cash_flow (annual, 2025-09-30) — Sale Of Intangibles: 3759.15
D6H0.DE cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: -206723.79
D6H0.DE cash_flow (annual, 2025-09-30) — Sale Of PPE: 508215.00
D6H0.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 212677.69
D6H0.DE income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 4192437.99
D6H0.DE income_statement (annual, 2025-09-30) — Selling General And Administration: 21564553.79
D6H0.DE balance_sheet (annual, 2025-09-30) — Share Issued: 8349000.00
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 8349000.00
D6H0.DE income_statement (annual, 2025-09-30) — Special Income Charges: -17406.69
D6H0.DE balance_sheet (annual, 2025-09-30) — Stockholders Equity: 170447519.36
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 170447519.36
D6H0.DE balance_sheet (annual, 2025-09-30) — Tangible Book Value: -75413513.40
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -75413513.40
D6H0.DE income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -2611.00
D6H0.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
D6H0.DE income_statement (annual, 2025-09-30) — Tax Provision: 15919037.23
D6H0.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 5612233.62
D6H0.DE income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.15
D6H0.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
D6H0.DE balance_sheet (annual, 2025-09-30) — Taxes Receivable: 19273158.07
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 19273158.07
D6H0.DE balance_sheet (annual, 2025-09-30) — Total Assets: 537327784.07
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 537327784.07
D6H0.DE balance_sheet (annual, 2025-09-30) — Total Capitalization: 278977621.51
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 278977621.51
D6H0.DE balance_sheet (annual, 2025-09-30) — Total Debt: 196122703.76
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 196122703.76
D6H0.DE balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 170447519.36
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 170447519.36
D6H0.DE income_statement (annual, 2025-09-30) — Total Expenses: 519960033.20
D6H0.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 137356085.86
D6H0.DE balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 366880264.71
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 366880264.71
D6H0.DE balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 365329835.29
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 365329835.29
D6H0.DE balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 189150998.75
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 189150998.75
D6H0.DE income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 47326532.20
D6H0.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 13859517.35
D6H0.DE income_statement (annual, 2025-09-30) — Total Other Finance Cost: 591976.11
D6H0.DE balance_sheet (annual, 2025-09-30) — Total Tax Payable: 23479664.47
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 23479664.47
D6H0.DE income_statement (annual, 2025-09-30) — Total Unusual Items: -17406.69
D6H0.DE income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -17406.69
D6H0.DE balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 54297.00
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 54297.00
D6H0.DE balance_sheet (annual, 2025-09-30) — Treasury Stock: 1623658.01
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1623658.01
D6H0.DE balance_sheet (annual, 2025-09-30) — Work In Process: 1634514.37
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 1634514.37
D6H0.DE balance_sheet (annual, 2025-09-30) — Working Capital: -5731317.18
D6H0.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -5731317.18
D6H0.DE income_statement (annual, 2025-09-30) — Write Off: 104712.42
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19077434.67
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 78861847.92
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 33674511.76
D6H0.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8294703.00
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8349000.00
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26607994.83
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27067054.79
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 8349000.00
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 183160770.83
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 173567509.90
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 197386909.92
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12933518.09
D6H0.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8294703.00
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 193139892.08
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 247250365.13
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 8571354.35
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 183160770.83
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7050918.53
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6605179.26
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 61683725.61
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -64089594.30
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5164895.95
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 14091283.26
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8729333.72
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28292366.05
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8294703.00
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 42056931.00
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 48704274.14
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 54110473.05
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1023784.15
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 55701.11
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7348018.97
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 459059.96
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Payables: 26682985.50
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2205711.43
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 122952096.90
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 8349000.00
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 183160770.83
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -64089594.30
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 529439954.57
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 183160770.83
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 183160770.83
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 346279183.74
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 355872444.67
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 148892273.82
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7605550.83
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 54297.00
D6H0.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -23819400.02
D77.DE income_statement (annual, 2022-12-31) — +Operating Expense: -8919711.83
D77.DE income_statement (annual, 2022-12-31) — +Total Revenue: 3826441.49
D77.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 214198.70
D77.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 122378.92
D77.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -162494.31
D77.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 214380998.47
D77.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 44055110.00
D77.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.27
D77.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 40050100.00
D77.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2558998.08
D77.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2558998.08
D77.DE balance_sheet (annual, 2022-12-31) — Common Stock: 40050100.00
D77.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 245465476.61
D77.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 207037.50
D77.DE balance_sheet (annual, 2022-12-31) — Current Assets: 33578744.87
D77.DE balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
D77.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
D77.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1239550.73
D77.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 76141.08
D77.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 76141.08
D77.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 44055110.00
D77.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.27
D77.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11978399.16
D77.DE income_statement (annual, 2022-12-31) — EBIT: 12874853.56
D77.DE income_statement (annual, 2022-12-31) — EBITDA: 12950994.64
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D77.DE income_statement (annual, 2022-12-31) — Gross Profit: 3619403.99
D77.DE income_statement (annual, 2022-12-31) — Interest Expense: 3172.71
D77.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3172.71
D77.DE income_statement (annual, 2022-12-31) — Interest Income: 335737.74
D77.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 335737.74
D77.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 245465476.61
D77.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 214380998.47
D77.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
D77.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
D77.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 165000.00
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D77.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11978399.16
D77.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11978399.16
D77.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11978399.16
D77.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11978399.16
D77.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11978399.16
D77.DE income_statement (annual, 2022-12-31) — Net Interest Income: 332565.03
D77.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 332565.03
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D77.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 245456735.61
D77.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1418196.00
D77.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 12950994.64
D77.DE income_statement (annual, 2022-12-31) — Normalized Income: 11978399.16
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D77.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44055110.00
D77.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 30897367.87
D77.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1025352.03
D77.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8741.00
D77.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 4288508.06
D77.DE balance_sheet (annual, 2022-12-31) — Other Properties: 482233.31
D77.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
D77.DE balance_sheet (annual, 2022-12-31) — Payables: 214198.70
D77.DE income_statement (annual, 2022-12-31) — Pretax Income: 12871680.85
D77.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 207037.50
D77.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 76141.08
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D77.DE balance_sheet (annual, 2022-12-31) — Share Issued: 44055110.00
D77.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 245465476.61
D77.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 245456735.61
D77.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
D77.DE income_statement (annual, 2022-12-31) — Tax Provision: 893281.69
D77.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
D77.DE balance_sheet (annual, 2022-12-31) — Total Assets: 248288223.34
D77.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 245465476.61
D77.DE balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
D77.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 245465476.61
D77.DE income_statement (annual, 2022-12-31) — Total Expenses: -8712674.33
D77.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2822746.73
D77.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 214709478.47
D77.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1583196.00
D77.DE balance_sheet (annual, 2022-12-31) — Working Capital: 32339194.14
D77.DE income_statement (annual, 2023-12-31) — +Operating Expense: -16208305.44
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D77.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20658.08
D77.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -255742.05
D77.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 41293825.93
D77.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.44
D77.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 44055110.00
D77.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2199415.27
D77.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2199415.27
D77.DE balance_sheet (annual, 2023-12-31) — Common Stock: 44055110.00
D77.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 264827775.27
D77.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 604902.51
D77.DE balance_sheet (annual, 2023-12-31) — Current Assets: 34355599.43
D77.DE balance_sheet (annual, 2023-12-31) — Current Debt: 5708877.23
D77.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5708877.23
D77.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 23045736.75
D77.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 96245.74
D77.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 96245.74
D77.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.44
D77.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19362298.66
D77.DE income_statement (annual, 2023-12-31) — EBIT: 20084747.43
D77.DE income_statement (annual, 2023-12-31) — EBITDA: 20180993.17
D77.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5744.00
D77.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 489253.05
D77.DE income_statement (annual, 2023-12-31) — Gross Profit: 3611073.79
D77.DE income_statement (annual, 2023-12-31) — Interest Expense: 181093.89
D77.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 181093.89
D77.DE income_statement (annual, 2023-12-31) — Interest Income: 265368.20
D77.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 265368.20
D77.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 270536652.50
D77.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 41293825.93
D77.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 213947775.66
D77.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 213947775.66
D77.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 160000.00
D77.DE balance_sheet (annual, 2023-12-31) — Net Debt: 3509461.96
D77.DE income_statement (annual, 2023-12-31) — Net Income: 19362298.66
D77.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19362298.66
D77.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 19361919.86
D77.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19362298.66
D77.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19362298.66
D77.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 19361919.86
D77.DE income_statement (annual, 2023-12-31) — Net Interest Income: 84274.31
D77.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 84274.31
D77.DE balance_sheet (annual, 2023-12-31) — Net PPE: 233511.00
D77.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 264822031.27
D77.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1802944.00
D77.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 20180993.17
D77.DE income_statement (annual, 2023-12-31) — Normalized Income: 19362298.66
D77.DE income_statement (annual, 2023-12-31) — Operating Income: 19819379.23
D77.DE income_statement (annual, 2023-12-31) — Operating Revenue: 4215976.30
D77.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 44055110.00
D77.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 28485224.83
D77.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 17216753.92
D77.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5744.00
D77.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 55604010.29
D77.DE balance_sheet (annual, 2023-12-31) — Other Properties: 489253.05
D77.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 3650301.25
D77.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
D77.DE balance_sheet (annual, 2023-12-31) — Payables: 120105.60
D77.DE income_statement (annual, 2023-12-31) — Pretax Income: 19903653.54
D77.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 604902.51
D77.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 96245.74
D77.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 220772665.27
D77.DE balance_sheet (annual, 2023-12-31) — Share Issued: 44055110.00
D77.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 264827775.27
D77.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 264822031.27
D77.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
D77.DE income_statement (annual, 2023-12-31) — Tax Provision: 541733.68
D77.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
D77.DE balance_sheet (annual, 2023-12-31) — Total Assets: 289836456.02
D77.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 264827775.27
D77.DE balance_sheet (annual, 2023-12-31) — Total Debt: 5708877.23
D77.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 264827775.27
D77.DE income_statement (annual, 2023-12-31) — Total Expenses: -15603402.93
D77.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25008680.75
D77.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 255480856.59
D77.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1962944.00
D77.DE balance_sheet (annual, 2023-12-31) — Working Capital: 11309862.68
D77.DE income_statement (annual, 2024-12-31) — +Operating Expense: -16915231.94
D77.DE income_statement (annual, 2024-12-31) — +Total Revenue: 5157049.62
D77.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 16717.62
D77.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16717.62
D77.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26613.98
D77.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 26613.98
D77.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
D77.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
D77.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 15133108.95
D77.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 15133108.95
D77.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.46
D77.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 44055110.00
D77.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 44055110.00
D77.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3686946.82
D77.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3686946.82
D77.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3686946.82
D77.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3686946.82
D77.DE balance_sheet (annual, 2024-12-31) — Common Stock: 44055110.00
D77.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 44055110.00
D77.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 285018249.61
D77.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 285018249.61
D77.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 548306.17
D77.DE balance_sheet (annual, 2024-12-31) — Current Assets: 14529073.20
D77.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 14529073.20
D77.DE balance_sheet (annual, 2024-12-31) — Current Debt: 3000000.00
D77.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 3000000.00
D77.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3000000.00
D77.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3000000.00
D77.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 24259056.35
D77.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 24259056.35
D77.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 92325.70
D77.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 92325.70
D77.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.46
D77.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 20190474.34
D77.DE income_statement (annual, 2024-12-31) — EBIT: 21688475.39
D77.DE income_statement (annual, 2024-12-31) — EBITDA: 21780801.09
D77.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2747.00
D77.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2747.00
D77.DE income_statement (annual, 2024-12-31) — Gross Profit: 4608743.45
D77.DE income_statement (annual, 2024-12-31) — Interest Expense: 1550307.42
D77.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1550307.42
D77.DE income_statement (annual, 2024-12-31) — Interest Income: 164500.00
D77.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 164500.00
D77.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 288018249.61
D77.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 288018249.61
D77.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 15133108.95
D77.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 15133108.95
D77.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 280937497.31
D77.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 280937497.31
D77.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 280937497.31
D77.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 280937497.31
D77.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 490000.00
D77.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 490000.00
D77.DE income_statement (annual, 2024-12-31) — Net Income: 20190474.34
D77.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 20190474.34