speb/financial-data huggingface dataset:
FONR balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
FONR balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 34840.00
FONR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 34840.00
FONR balance_sheet (annual, 2025-06-30) — Treasury Stock: 859893.00
FONR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 859893.00
FONR balance_sheet (annual, 2025-06-30) — Work In Process: 182243.00
FONR balance_sheet (quarterly, 2025-06-30) — Work In Process: 182243.00
FONR balance_sheet (annual, 2025-06-30) — Working Capital: 127547404.00
FONR balance_sheet (quarterly, 2025-06-30) — Working Capital: 127547404.00
FONR income_statement (quarterly, 2025-09-30) — +Operating Expense: 7253000.00
FONR income_statement (quarterly, 2025-09-30) — +Total Revenue: 26043000.00
FONR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2520000.00
FONR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29632000.00
FONR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -48716000.00
FONR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 178757000.00
FONR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -260000.00
FONR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6169000.00
FONR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.34
FONR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 56334000.00
FONR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 940000.00
FONR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1866000.00
FONR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 39932000.00
FONR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
FONR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 54276000.00
FONR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 54398000.00
FONR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1380000.00
FONR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2367000.00
FONR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1689000.00
FONR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1218000.00
FONR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 64000.00
FONR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -378000.00
FONR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2115000.00
FONR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3000.00
FONR cash_flow (quarterly, 2025-09-30) — Change In Payable: 1218000.00
FONR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1218000.00
FONR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 340000.00
FONR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1556000.00
FONR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2430000.00
FONR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1544000.00
FONR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2058000.00
FONR balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
FONR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 174873000.00
FONR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
FONR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 15596000.00
FONR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2135000.00
FONR balance_sheet (quarterly, 2025-09-30) — Current Assets: 143735000.00
FONR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3912000.00
FONR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3912000.00
FONR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5145000.00
FONR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5145000.00
FONR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16665000.00
FONR balance_sheet (quarterly, 2025-09-30) — Current Provisions: 106000.00
FONR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 35000.00
FONR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 35000.00
FONR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1190000.00
FONR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1190000.00
FONR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6296000.00
FONR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.34
FONR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2120000.00
FONR balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 10117000.00
FONR balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 93000.00
FONR income_statement (quarterly, 2025-09-30) — EBIT: 3683000.00
FONR income_statement (quarterly, 2025-09-30) — EBITDA: 4873000.00
FONR cash_flow (quarterly, 2025-09-30) — End Cash Position: 54276000.00
FONR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1380000.00
FONR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -177000.00
FONR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 474000.00
FONR balance_sheet (quarterly, 2025-09-30) — Goodwill: 4269000.00
FONR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7520000.00
FONR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 29892000.00
FONR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 104607000.00
FONR income_statement (quarterly, 2025-09-30) — Gross Profit: 10447000.00
FONR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 208000.00
FONR income_statement (quarterly, 2025-09-30) — Interest Expense: 1000.00
FONR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1000.00
FONR income_statement (quarterly, 2025-09-30) — Interest Income: 12000.00
FONR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 12000.00
FONR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1000.00
FONR balance_sheet (quarterly, 2025-09-30) — Inventory: 2748000.00
FONR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 174873000.00
FONR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2367000.00
FONR balance_sheet (quarterly, 2025-09-30) — Leases: 17839000.00
FONR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 36020000.00
FONR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 36020000.00
FONR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
FONR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5888000.00
FONR balance_sheet (quarterly, 2025-09-30) — Minority Interest: -13478000.00
FONR income_statement (quarterly, 2025-09-30) — Minority Interests: -406000.00
FONR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
FONR income_statement (quarterly, 2025-09-30) — Net Income: 2264000.00
FONR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2120000.00
FONR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2670000.00
FONR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2264000.00
FONR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2264000.00
FONR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2670000.00
FONR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2670000.00
FONR cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
FONR income_statement (quarterly, 2025-09-30) — Net Interest Income: 11000.00
FONR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1000.00
FONR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
FONR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
FONR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 11000.00
FONR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1380000.00
FONR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -500000.00
FONR balance_sheet (quarterly, 2025-09-30) — Net PPE: 55891000.00
FONR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1866000.00
FONR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 167353000.00
FONR balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 3471000.00
FONR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6314000.00
FONR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4003000.00
FONR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 3682000.00
FONR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6314000.00
FONR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 321000.00
FONR balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 567000.00
FONR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4399000.00
FONR income_statement (quarterly, 2025-09-30) — Normalized Income: 1920279.20
FONR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1689000.00
FONR income_statement (quarterly, 2025-09-30) — Operating Income: 3194000.00
FONR income_statement (quarterly, 2025-09-30) — Operating Revenue: 26043000.00
FONR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6296275.00
FONR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2121000.00
FONR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2138000.00
FONR income_statement (quarterly, 2025-09-30) — Other Income Expense: 477000.00
FONR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3251000.00
FONR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 125000.00
FONR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 854000.00
FONR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 176000.00
FONR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3000.00
FONR balance_sheet (quarterly, 2025-09-30) — Other Properties: 79940000.00
FONR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 44719000.00
FONR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 122000.00
FONR income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 36000.00
FONR balance_sheet (quarterly, 2025-09-30) — Payables: 3229000.00
FONR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5364000.00
FONR balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 313000.00
FONR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FONR income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 108000.00
FONR income_statement (quarterly, 2025-09-30) — Pretax Income: 3682000.00
FONR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FONR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 99000.00
FONR cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
FONR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1000.00
FONR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1866000.00
FONR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2573000.00
FONR balance_sheet (quarterly, 2025-09-30) — Receivables: 84468000.00
FONR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 15596000.00
FONR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1190000.00
FONR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
FONR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
FONR income_statement (quarterly, 2025-09-30) — Research And Development: 440000.00
FONR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3025000.00
FONR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6813000.00
FONR balance_sheet (quarterly, 2025-09-30) — Share Issued: 6331115.00
FONR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 174873000.00
FONR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 167353000.00
FONR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 130279.20
FONR income_statement (quarterly, 2025-09-30) — Tax Provision: 1012000.00
FONR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
FONR balance_sheet (quarterly, 2025-09-30) — Total Assets: 218352000.00
FONR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 174873000.00
FONR balance_sheet (quarterly, 2025-09-30) — Total Debt: 39932000.00
FONR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 161395000.00
FONR income_statement (quarterly, 2025-09-30) — Total Expenses: 22849000.00
FONR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 56957000.00
FONR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 74617000.00
FONR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 40292000.00
FONR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3194000.00
FONR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 709000.00
FONR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 474000.00
FONR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 474000.00
FONR balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
FONR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 34840.00
FONR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 860000.00
FONR balance_sheet (quarterly, 2025-09-30) — Work In Process: 175000.00
FONR balance_sheet (quarterly, 2025-09-30) — Working Capital: 127070000.00
FONR income_statement (quarterly, 2025-12-31) — +Operating Expense: 6694000.00
FONR income_statement (quarterly, 2025-12-31) — +Total Revenue: 25547000.00
FONR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1912000.00
FONR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29225000.00
FONR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -49647000.00
FONR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 178757000.00
FONR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -260000.00
FONR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6169000.00
FONR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.31
FONR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 54276000.00
FONR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 940000.00
FONR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -399000.00
FONR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 39800000.00
FONR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
FONR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 52977000.00
FONR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53098000.00
FONR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1072000.00
FONR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -398000.00
FONR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 171000.00
FONR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -609000.00
FONR cash_flow (quarterly, 2025-12-31) — Change In Inventory: -5000.00
FONR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -37000.00
FONR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2165000.00
FONR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 250000.00
FONR cash_flow (quarterly, 2025-12-31) — Change In Payable: -609000.00
FONR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -609000.00
FONR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -22000.00
FONR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -784000.00
FONR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3372000.00
FONR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -771000.00
FONR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1299000.00
FONR balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
FONR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 176929000.00
FONR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
FONR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 15853000.00
FONR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1241000.00
FONR balance_sheet (quarterly, 2025-12-31) — Current Assets: 143712000.00
FONR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3994000.00
FONR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3994000.00
FONR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5129000.00
FONR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5129000.00
FONR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14371000.00
FONR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 178000.00
FONR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 161000.00
FONR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 161000.00
FONR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1151000.00
FONR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1151000.00
FONR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6296000.00
FONR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.31
FONR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1924000.00
FONR balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 10011000.00
FONR balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 93000.00
FONR income_statement (quarterly, 2025-12-31) — EBIT: 3446000.00
FONR income_statement (quarterly, 2025-12-31) — EBITDA: 4597000.00
FONR cash_flow (quarterly, 2025-12-31) — End Cash Position: 52977000.00
FONR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1072000.00
FONR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -228000.00
FONR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 443000.00
FONR balance_sheet (quarterly, 2025-12-31) — Goodwill: 4269000.00
FONR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7301000.00
FONR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 29485000.00
FONR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 104806000.00
FONR income_statement (quarterly, 2025-12-31) — Gross Profit: 9694000.00
FONR income_statement (quarterly, 2025-12-31) — Interest Expense: 4000.00
FONR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4000.00
FONR balance_sheet (quarterly, 2025-12-31) — Inventory: 2754000.00
FONR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 176929000.00
FONR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -398000.00
FONR balance_sheet (quarterly, 2025-12-31) — Leases: 17922000.00
FONR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 35806000.00
FONR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35806000.00
FONR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
FONR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5986000.00
FONR balance_sheet (quarterly, 2025-12-31) — Minority Interest: -14067000.00
FONR income_statement (quarterly, 2025-12-31) — Minority Interests: -483000.00
FONR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
FONR income_statement (quarterly, 2025-12-31) — Net Income: 2056000.00
FONR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1924000.00
FONR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2539000.00
FONR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2056000.00
FONR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2056000.00
FONR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2539000.00
FONR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2539000.00
FONR cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1000.00
FONR income_statement (quarterly, 2025-12-31) — Net Interest Income: -4000.00
FONR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1000.00
FONR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FONR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FONR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4000.00
FONR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1072000.00
FONR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
FONR balance_sheet (quarterly, 2025-12-31) — Net PPE: 55159000.00
FONR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -398000.00
FONR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 169628000.00
FONR balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 3428000.00
FONR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6153000.00
FONR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3915000.00
FONR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3594000.00
FONR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6153000.00
FONR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 321000.00
FONR balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 580000.00
FONR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4154000.00
FONR income_statement (quarterly, 2025-12-31) — Normalized Income: 1729219.93
FONR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 171000.00
FONR income_statement (quarterly, 2025-12-31) — Operating Income: 3000000.00
FONR income_statement (quarterly, 2025-12-31) — Operating Revenue: 25547000.00
FONR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6296275.00
FONR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2142000.00
FONR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1164000.00
FONR income_statement (quarterly, 2025-12-31) — Other Income Expense: 446000.00
FONR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3032000.00
FONR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 128000.00
FONR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 891000.00
FONR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 177000.00
FONR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3000.00
FONR balance_sheet (quarterly, 2025-12-31) — Other Properties: 79958000.00
FONR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 46482000.00
FONR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 121000.00
FONR income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 34000.00
FONR balance_sheet (quarterly, 2025-12-31) — Payables: 2665000.00
FONR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3906000.00
FONR balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 313000.00
FONR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FONR income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 98000.00
FONR income_statement (quarterly, 2025-12-31) — Pretax Income: 3442000.00
FONR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FONR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -436000.00
FONR cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1000.00
FONR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -398000.00
FONR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2584000.00
FONR balance_sheet (quarterly, 2025-12-31) — Receivables: 85718000.00
FONR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 15853000.00
FONR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1151000.00
FONR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
FONR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FONR income_statement (quarterly, 2025-12-31) — Research And Development: 455000.00
FONR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -969000.00
FONR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6239000.00
FONR balance_sheet (quarterly, 2025-12-31) — Share Issued: 6331115.00
FONR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 176929000.00
FONR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 169628000.00
FONR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 116219.93
FONR income_statement (quarterly, 2025-12-31) — Tax Provision: 903000.00
FONR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
FONR balance_sheet (quarterly, 2025-12-31) — Total Assets: 217224000.00
FONR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 176929000.00
FONR balance_sheet (quarterly, 2025-12-31) — Total Debt: 39800000.00
FONR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 162862000.00
FONR income_statement (quarterly, 2025-12-31) — Total Expenses: 22547000.00
FONR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 54362000.00
FONR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 73512000.00
FONR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39991000.00
FONR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3000000.00
FONR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 753000.00
FONR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 443000.00
FONR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 443000.00
FONR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
FONR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 34840.00
FONR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 860000.00
FONR balance_sheet (quarterly, 2025-12-31) — Work In Process: 170000.00
FONR balance_sheet (quarterly, 2025-12-31) — Working Capital: 129341000.00
FONR income_statement (quarterly, 2026-03-31) — +Operating Expense: 8797000.00
FONR income_statement (quarterly, 2026-03-31) — +Total Revenue: 26472000.00
FONR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2287000.00
FONR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 30309000.00
FONR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -50535000.00
FONR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 178292000.00
FONR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -124000.00
FONR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6169000.00
FONR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.25
FONR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 52977000.00
FONR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 940000.00
FONR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -171000.00
FONR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 38831000.00
FONR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
FONR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 53650000.00
FONR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53772000.00
FONR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -734000.00
FONR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -173000.00
FONR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1580000.00
FONR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 376000.00
FONR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -78000.00
FONR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
FONR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 855000.00
FONR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 80000.00
FONR cash_flow (quarterly, 2026-03-31) — Change In Payable: 376000.00
FONR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 376000.00
FONR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -270000.00
FONR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3049000.00
FONR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2086000.00
FONR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3037000.00
FONR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 673000.00
FONR balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
FONR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 178570000.00
FONR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
FONR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15231000.00
FONR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1758000.00
FONR balance_sheet (quarterly, 2026-03-31) — Current Assets: 148007000.00
FONR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4034000.00
FONR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4034000.00
FONR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5107000.00
FONR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5107000.00
FONR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16123000.00
FONR balance_sheet (quarterly, 2026-03-31) — Current Provisions: 108000.00
FONR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -42000.00
FONR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -42000.00
FONR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1106000.00
FONR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1106000.00
FONR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6296000.00
FONR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.24
FONR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1537000.00
FONR balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 10072000.00
FONR balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 93000.00
FONR income_statement (quarterly, 2026-03-31) — EBIT: 2823000.00
FONR income_statement (quarterly, 2026-03-31) — EBITDA: 3929000.00
FONR cash_flow (quarterly, 2026-03-31) — End Cash Position: 53650000.00
FONR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -734000.00
FONR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1409000.00
FONR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 363000.00
FONR balance_sheet (quarterly, 2026-03-31) — Goodwill: 4269000.00
FONR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7080000.00
FONR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 30433000.00
FONR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 103952000.00
FONR income_statement (quarterly, 2026-03-31) — Gross Profit: 11241000.00
FONR income_statement (quarterly, 2026-03-31) — Interest Expense: 3000.00
FONR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3000.00
FONR income_statement (quarterly, 2026-03-31) — Interest Income: 12000.00
FONR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 12000.00
FONR balance_sheet (quarterly, 2026-03-31) — Inventory: 2832000.00
FONR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 178570000.00
FONR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -173000.00
FONR balance_sheet (quarterly, 2026-03-31) — Leases: 17986000.00
FONR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 34797000.00
FONR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34797000.00
FONR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
FONR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6018000.00
FONR balance_sheet (quarterly, 2026-03-31) — Minority Interest: -14114000.00
FONR income_statement (quarterly, 2026-03-31) — Minority Interests: -687000.00
FONR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
FONR income_statement (quarterly, 2026-03-31) — Net Income: 1641000.00
FONR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1537000.00
FONR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2328000.00
FONR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1641000.00
FONR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1641000.00
FONR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2328000.00
FONR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2328000.00
FONR cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
FONR income_statement (quarterly, 2026-03-31) — Net Interest Income: 9000.00
FONR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2000.00
FONR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
FONR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
FONR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 9000.00
FONR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -734000.00
FONR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
FONR balance_sheet (quarterly, 2026-03-31) — Net PPE: 53417000.00
FONR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -171000.00
FONR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 171490000.00
FONR balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 3040000.00
FONR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6195000.00
FONR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3594000.00
FONR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3273000.00
FONR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6195000.00
FONR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 321000.00
FONR balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 592000.00
FONR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3566000.00
FONR income_statement (quarterly, 2026-03-31) — Normalized Income: 1341331.91
FONR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1580000.00
FONR income_statement (quarterly, 2026-03-31) — Operating Income: 2444000.00
FONR income_statement (quarterly, 2026-03-31) — Operating Revenue: 26472000.00
FONR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6296650.00
FONR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2414000.00
FONR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2215000.00
FONR income_statement (quarterly, 2026-03-31) — Other Income Expense: 367000.00
FONR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2811000.00
FONR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 117000.00
FONR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 891000.00
FONR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 159000.00
FONR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4000.00
FONR balance_sheet (quarterly, 2026-03-31) — Other Properties: 79008000.00
FONR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 48608000.00
FONR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 122000.00
FONR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 26000.00
FONR balance_sheet (quarterly, 2026-03-31) — Payables: 2901000.00
FONR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4659000.00
FONR balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 313000.00
FONR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FONR income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 78000.00
FONR income_statement (quarterly, 2026-03-31) — Pretax Income: 2820000.00
FONR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FONR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 154000.00
FONR cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
FONR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -171000.00
FONR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2772000.00
FONR balance_sheet (quarterly, 2026-03-31) — Receivables: 88989000.00
FONR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15231000.00
FONR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1106000.00
FONR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
FONR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
FONR income_statement (quarterly, 2026-03-31) — Research And Development: 424000.00
FONR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 672000.00
FONR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8373000.00
FONR balance_sheet (quarterly, 2026-03-31) — Share Issued: 6300650.00
FONR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 178570000.00
FONR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 171490000.00
FONR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 63331.91
FONR income_statement (quarterly, 2026-03-31) — Tax Provision: 492000.00
FONR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
FONR balance_sheet (quarterly, 2026-03-31) — Total Assets: 219222000.00
FONR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 178570000.00
FONR balance_sheet (quarterly, 2026-03-31) — Total Debt: 38831000.00
FONR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 164456000.00
FONR income_statement (quarterly, 2026-03-31) — Total Expenses: 24028000.00
FONR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 54766000.00
FONR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 71215000.00
FONR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38643000.00
FONR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2444000.00
FONR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 614000.00
FONR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 363000.00
FONR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 363000.00
FONR balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
FONR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4000.00
FONR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 395000.00
FONR balance_sheet (quarterly, 2026-03-31) — Work In Process: 60000.00
FONR balance_sheet (quarterly, 2026-03-31) — Working Capital: 131884000.00
FOO.DE balance_sheet (annual, 2022-01-31) — Current Debt: 4000000.00
FOO.DE cash_flow (annual, 2022-01-31) — Deferred Income Tax: 0.00
FOO.DE cash_flow (annual, 2022-01-31) — Deferred Tax: 0.00
FOO.DE cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of Business: 0.00
FOO.DE balance_sheet (annual, 2022-01-31) — Held To Maturity Securities: 88000000.00
FOO.DE balance_sheet (annual, 2022-01-31) — Net Debt: 5132000000.00
FOO.DE balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Assets: 2623000000.00
FOO.DE balance_sheet (annual, 2022-01-31) — Other Current Borrowings: 4000000.00
FOO.DE balance_sheet (annual, 2022-01-31) — Prepaid Assets: 1120000000.00
FOO.DE income_statement (annual, 2022-01-31) — Salaries And Wages: 1104000000.00
FOO.DE income_statement (annual, 2023-01-31) — +Operating Expense: 21134000000.00
FOO.DE income_statement (annual, 2023-01-31) — +Total Revenue: 31352000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Accounts Receivable: 10755000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -2702000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 55047000000.00
FOO.DE income_statement (annual, 2023-01-31) — Amortization: 916000000.00
FOO.DE income_statement (annual, 2023-01-31) — Amortization Of Intangibles Income Statement: 916000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 4603000000.00
FOO.DE income_statement (annual, 2023-01-31) — Basic Average Shares: 992000000.00
FOO.DE income_statement (annual, 2023-01-31) — Basic EPS: 0.21
FOO.DE cash_flow (annual, 2023-01-31) — Beginning Cash Position: 5464000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 489000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Capital Expenditure: -798000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -798000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 3487000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Capital Stock: 1000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 7016000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 12508000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Cash Dividends Paid: 0.00
FOO.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -3562000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -1989000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 7111000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Change In Account Payable: 528000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -699000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -601000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Change In Payable: 528000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 528000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -302000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Change In Receivables: -995000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Change In Working Capital: -2069000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -995000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Changes In Cash: 1560000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Common Stock: 1000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: 0.00
FOO.DE balance_sheet (annual, 2023-01-31) — Common Stock Equity: 58359000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Common Stock Payments: -4000000000.00
FOO.DE income_statement (annual, 2023-01-31) — Cost Of Revenue: 8360000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Current Assets: 26395000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 590000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Current Debt: 1182000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 1772000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 1776000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 17376000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 17376000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Current Liabilities: 25891000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Deferred Income Tax: 0.00
FOO.DE cash_flow (annual, 2023-01-31) — Deferred Tax: 0.00
FOO.DE cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 3786000000.00
FOO.DE income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 916000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 3786000000.00
FOO.DE income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 916000000.00
FOO.DE income_statement (annual, 2023-01-31) — Diluted Average Shares: 997000000.00
FOO.DE income_statement (annual, 2023-01-31) — Diluted EPS: 0.21
FOO.DE income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 208000000.00
FOO.DE income_statement (annual, 2023-01-31) — EBIT: 1858000000.00
FOO.DE income_statement (annual, 2023-01-31) — EBITDA: 5644000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -8000000.00
FOO.DE cash_flow (annual, 2023-01-31) — End Cash Position: 7016000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Financing Cash Flow: -3562000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Free Cash Flow: 6313000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 239000000.00
FOO.DE income_statement (annual, 2023-01-31) — Gain On Sale Of Security: 252000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -274000000.00
FOO.DE income_statement (annual, 2023-01-31) — General And Administrative Expense: 2553000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Goodwill: 48568000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 55693000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Gross PPE: 9294000000.00
FOO.DE income_statement (annual, 2023-01-31) — Gross Profit: 22992000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Held To Maturity Securities: 69000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 510000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 275000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Invested Capital: 68960000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Investing Cash Flow: -1989000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 4603000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Investments And Advances: 4672000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
FOO.DE balance_sheet (annual, 2023-01-31) — Land And Improvements: 293000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Leases: 1807000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 2897000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Long Term Debt: 9419000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 12316000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
FOO.DE cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -423000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 3815000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -439000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -4000000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Net Debt: 3585000000.00
FOO.DE income_statement (annual, 2023-01-31) — Net Income: 208000000.00
FOO.DE income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 208000000.00
FOO.DE income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 208000000.00
FOO.DE income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 208000000.00
FOO.DE income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 208000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 208000000.00
FOO.DE income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 208000000.00