speb/financial-data huggingface dataset:
APM.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27269000.00
APM.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 160000.00
APM.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -133000.00
APM.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 2137000.00
APM.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 258000.00
APM.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2422000.00
APM.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3743000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 1275000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25410000.00
APM.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 24030000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 54167000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 31138000.00
APM.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -212000.00
APM.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 767000.00
APM.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 767000.00
APM.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24283832.00
APM.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
APM.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 471000.00
APM.DE income_statement (quarterly, 2025-09-30) — EBIT: 602000.00
APM.DE income_statement (quarterly, 2025-09-30) — EBITDA: 1369000.00
APM.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -16000.00
APM.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 27261000.00
APM.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -515000.00
APM.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3230000.00
APM.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2660000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15647000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2531000.00
APM.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 9785000.00
APM.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 24000.00
APM.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 24000.00
APM.DE income_statement (quarterly, 2025-09-30) — Interest Income: 86000.00
APM.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 86000.00
APM.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -25000.00
APM.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 86000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25410000.00
APM.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6711000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 305000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 11079000.00
APM.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -319000.00
APM.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -6458000.00
APM.DE income_statement (quarterly, 2025-09-30) — Net Income: 471000.00
APM.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 471000.00
APM.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 790000.00
APM.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 471000.00
APM.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 471000.00
APM.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 790000.00
APM.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 790000.00
APM.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -253000.00
APM.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: 62000.00
APM.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
APM.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 62000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2531000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9763000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 295000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4172000.00
APM.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1369000.00
APM.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 471000.00
APM.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3483000.00
APM.DE income_statement (quarterly, 2025-09-30) — Operating Income: 516000.00
APM.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 33815000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24271311.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2383000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3208000.00
APM.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -178000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1146000.00
APM.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 91000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 2531000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7194000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1008000.00
APM.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Payables: 19872000.00
APM.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 578000.00
APM.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -253000.00
APM.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 24030000.00
APM.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 767000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -42601000.00
APM.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
APM.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
APM.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 6666000.00
APM.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9326000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 25498439.00
APM.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25410000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9763000.00
APM.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
APM.DE income_statement (quarterly, 2025-09-30) — Tax Provision: -212000.00
APM.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
APM.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1122000.00
APM.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -182000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 72945000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25410000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 36489000.00
APM.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 33299000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 36456000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18778000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5318000.00
APM.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 517000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1318000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1227128.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6110000.00
APM.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 23029000.00
APM.DE income_statement (annual, 2025-12-31) — +Operating Expense: 27772000.00
APM.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 5019000.00
APM.DE income_statement (annual, 2025-12-31) — +Total Revenue: 100258000.00
APM.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 15812000.00
APM.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 10396000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10396000.00
APM.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22116000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22116000.00
APM.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2085000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2085000.00
APM.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 72473000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 72473000.00
APM.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -850000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -850000.00
APM.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 23367208.00
APM.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.13
APM.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 24155000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 27261000.00
APM.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2523000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2523000.00
APM.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1019000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -595000.00
APM.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1698000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1698000.00
APM.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 1275000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1275000.00
APM.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 27330000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27330000.00
APM.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30090000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30090000.00
APM.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 27330000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 27330000.00
APM.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -87000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -310000.00
APM.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -835000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 356000.00
APM.DE cash_flow (annual, 2025-12-31) — Change In Payable: 3577000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 7819000.00
APM.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -3911000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6571000.00
APM.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -1256000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1294000.00
APM.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 3329000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 179000.00
APM.DE balance_sheet (annual, 2025-12-31) — Common Stock: 1275000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1275000.00
APM.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27715000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27715000.00
APM.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: -29000.00
APM.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 70620000.00
APM.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9592000.00
APM.DE balance_sheet (annual, 2025-12-31) — Current Assets: 53241000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 53241000.00
APM.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 796000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 796000.00
APM.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 796000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 796000.00
APM.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 31117000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 31117000.00
APM.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 612000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 513000.00
APM.DE cash_flow (annual, 2025-12-31) — Depreciation: 2223000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 735000.00
APM.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2223000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 735000.00
APM.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2224000.00
APM.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2224000.00
APM.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 23615613.00
APM.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.13
APM.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3093000.00
APM.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2914000.00
APM.DE balance_sheet (annual, 2025-12-31) — Dividends Payable: 648000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 648000.00
APM.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
APM.DE income_statement (annual, 2025-12-31) — EBIT: 2353000.00
APM.DE income_statement (quarterly, 2025-12-31) — EBIT: 1208000.00
APM.DE income_statement (annual, 2025-12-31) — EBITDA: 4577000.00
APM.DE income_statement (quarterly, 2025-12-31) — EBITDA: 1943000.00
APM.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -154000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -110000.00
APM.DE cash_flow (annual, 2025-12-31) — End Cash Position: 27330000.00
APM.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 27330000.00
APM.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1340000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -300000.00
APM.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 2327000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3435000.00
APM.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -14000.00
APM.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
APM.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 4494000.00
APM.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -2935000.00
APM.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18557000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18557000.00
APM.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 22966000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 22966000.00
APM.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 4624000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4624000.00
APM.DE income_statement (annual, 2025-12-31) — Gross Profit: 29638000.00
APM.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 6220000.00
APM.DE income_statement (annual, 2025-12-31) — Interest Expense: 134000.00
APM.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 18000.00
APM.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 134000.00
APM.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 18000.00
APM.DE income_statement (annual, 2025-12-31) — Interest Income: 266000.00
APM.DE income_statement (quarterly, 2025-12-31) — Interest Income: 39000.00
APM.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 266000.00
APM.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 39000.00
APM.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -96000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -26000.00
APM.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 276000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 52000.00
APM.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 27715000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27715000.00
APM.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1323000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3551000.00
APM.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
APM.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -29000.00
APM.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 902000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 902000.00
APM.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 902000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 902000.00
APM.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
APM.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2101000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2101000.00
APM.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 10596000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 10596000.00
APM.DE income_statement (annual, 2025-12-31) — Minority Interests: -1321000.00
APM.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -570000.00
APM.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2380000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -2918000.00
APM.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -29000.00
APM.DE income_statement (annual, 2025-12-31) — Net Income: 3093000.00
APM.DE income_statement (quarterly, 2025-12-31) — Net Income: 2914000.00
APM.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3093000.00
APM.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2914000.00
APM.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1607000.00
APM.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 677000.00
APM.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 2807000.00
APM.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3093000.00
APM.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2914000.00
APM.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 286000.00
APM.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 107000.00
APM.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1607000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 677000.00
APM.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4414000.00
APM.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3484000.00
APM.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1019000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -595000.00
APM.DE income_statement (annual, 2025-12-31) — Net Interest Income: 132000.00
APM.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 21000.00
APM.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
APM.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
APM.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 132000.00
APM.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 21000.00
APM.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -459000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -150000.00
APM.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -38000.00
APM.DE balance_sheet (annual, 2025-12-31) — Net PPE: 2539000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2539000.00
APM.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9158000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9158000.00
APM.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 288000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 288000.00
APM.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4887000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4887000.00
APM.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 78000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 78000.00
APM.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 171000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 171000.00
APM.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 4561000.00
APM.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1943000.00
APM.DE income_statement (annual, 2025-12-31) — Normalized Income: 274412.80
APM.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 107000.00
APM.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3346000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4030000.00
APM.DE income_statement (annual, 2025-12-31) — Operating Income: 1866000.00
APM.DE income_statement (quarterly, 2025-12-31) — Operating Income: 1201000.00
APM.DE income_statement (annual, 2025-12-31) — Operating Revenue: 100258000.00
APM.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 15812000.00
APM.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24271311.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24271311.00
APM.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3245000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3245000.00
APM.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18557000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18557000.00
APM.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -881000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -337000.00
APM.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 246000.00
APM.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -42000.00
APM.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2760000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2760000.00
APM.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
APM.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
APM.DE balance_sheet (annual, 2025-12-31) — Payables: 13292000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Payables: 13292000.00
APM.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 294000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 294000.00
APM.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 703000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 703000.00
APM.DE income_statement (annual, 2025-12-31) — Pretax Income: 2219000.00
APM.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1190000.00
APM.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
APM.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -3353000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 3105000.00
APM.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1019000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -595000.00
APM.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 70620000.00
APM.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9592000.00
APM.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2223000.00
APM.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 735000.00
APM.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -2000.00
APM.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -39686000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -39686000.00
APM.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 5733000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: -6023000.00
APM.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
APM.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
APM.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
APM.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2523000.00
APM.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -13001000.00
APM.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 7017000.00
APM.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: -15936000.00
APM.DE balance_sheet (annual, 2025-12-31) — Share Issued: 25498439.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 25498439.00
APM.DE income_statement (annual, 2025-12-31) — Special Income Charges: 2000.00
APM.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 202000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 73000.00
APM.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27715000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27715000.00
APM.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9158000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9158000.00
APM.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4412.80
APM.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
APM.DE income_statement (annual, 2025-12-31) — Tax Provision: 612000.00
APM.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 513000.00
APM.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
APM.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
APM.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 332000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 332000.00
APM.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -557000.00
APM.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -420000.00
APM.DE balance_sheet (annual, 2025-12-31) — Total Assets: 75295000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 75295000.00
APM.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 27715000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27715000.00
APM.DE balance_sheet (annual, 2025-12-31) — Total Debt: 1698000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1698000.00
APM.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 38311000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 38311000.00
APM.DE income_statement (annual, 2025-12-31) — Total Expenses: 98392000.00
APM.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 14611000.00
APM.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 36984000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36984000.00
APM.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22055000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22055000.00
APM.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5867000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5867000.00
APM.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1821000.00
APM.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1157000.00
APM.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2248000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2248000.00
APM.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 16000.00
APM.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16000.00
APM.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1227128.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1227128.00
APM.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 6110000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6110000.00
APM.DE balance_sheet (annual, 2025-12-31) — Working Capital: 22124000.00
APM.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 22124000.00
APM.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 8981000.00
APM.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 32091000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16299000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18914000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 72473000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 202000.00
APM.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24298918.00
APM.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
APM.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 27330000.00
APM.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -431000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1275000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27606000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27846000.00
APM.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -432000.00
APM.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -747000.00
APM.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -5813000.00
APM.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3075000.00
APM.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3917000.00
APM.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 266000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1275000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28069000.00
APM.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 59000.00
APM.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 22378000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 48026000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24771000.00
APM.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 295000.00
APM.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 799000.00
APM.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 799000.00
APM.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24543213.00
APM.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
APM.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 155000.00
APM.DE income_statement (quarterly, 2026-03-31) — EBIT: 771000.00
APM.DE income_statement (quarterly, 2026-03-31) — EBITDA: 1570000.00
APM.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 10000.00
APM.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 27606000.00
APM.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -121000.00
APM.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2763000.00
APM.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3024000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18277000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2447000.00
APM.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 9713000.00
APM.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 25000.00
APM.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 25000.00
APM.DE income_statement (quarterly, 2026-03-31) — Interest Income: 38000.00
APM.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 38000.00
APM.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -131000.00
APM.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 36000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28069000.00
APM.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2719000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 202000.00
APM.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 59000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10891000.00
APM.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -295000.00
APM.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 3150000.00
APM.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 59000.00
APM.DE income_statement (quarterly, 2026-03-31) — Net Income: 155000.00
APM.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 155000.00
APM.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 451000.00
APM.DE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
APM.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 155000.00
APM.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 155000.00
APM.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 450000.00
APM.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 450000.00
APM.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -431000.00
APM.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 13000.00
APM.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 13000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2447000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9792000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 288000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4740000.00
APM.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1570000.00
APM.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 155000.00
APM.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2332000.00
APM.DE income_statement (quarterly, 2026-03-31) — Operating Income: 732000.00
APM.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 32091000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24271311.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2130000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3325000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 769000.00
APM.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 148000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 2447000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 939000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 240000.00
APM.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Payables: 17101000.00
APM.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 746000.00
APM.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -431000.00
APM.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 22378000.00
APM.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 799000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -39531000.00
APM.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 3150000.00
APM.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5924000.00
APM.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8948000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 25498439.00
APM.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 80000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28069000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9792000.00
APM.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
APM.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 295000.00
APM.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
APM.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 327000.00
APM.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 28000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 69240000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28069000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 38960000.00
APM.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 31359000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30280000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21214000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5509000.00
APM.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 732000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 802000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1227128.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6001000.00
APM.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 23255000.00
APM.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -3263000.00
APM.TO cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 718000.00
APM.TO balance_sheet (annual, 2021-12-31) — Current Provisions: 4644000.00
APM.TO cash_flow (annual, 2021-12-31) — Depreciation: 10388000.00
APM.TO cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 10388000.00
APM.TO balance_sheet (annual, 2021-12-31) — Finished Goods: 452000.00
APM.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 27376000.00
APM.TO income_statement (annual, 2021-12-31) — Other Gand A: 2426000.00
APM.TO balance_sheet (annual, 2021-12-31) — Other Inventories: 1172000.00
APM.TO income_statement (annual, 2021-12-31) — Other Special Charges: -557000.00
APM.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 48000.00
APM.TO cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 913000.00
APM.TO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3383000.00
APM.TO balance_sheet (annual, 2021-12-31) — Raw Materials: 6294000.00
APM.TO income_statement (annual, 2021-12-31) — Research And Development: 189000.00
APM.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 79000.00
APM.TO cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
APM.TO balance_sheet (annual, 2021-12-31) — Work In Process: 815000.00
APM.TO income_statement (annual, 2021-12-31) — Write Off: -3263000.00
APM.TO income_statement (annual, 2022-12-31) — +Operating Expense: 19921000.00
APM.TO income_statement (annual, 2022-12-31) — +Total Revenue: 108049000.00
APM.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 7631000.00
APM.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 198000.00
APM.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -55723000.00
APM.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2986000.00
APM.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
APM.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 157911600.00
APM.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.06
APM.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 87276000.00
APM.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24414000.00
APM.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -2204000.00
APM.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2204000.00
APM.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 23160000.00
APM.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 80729000.00
APM.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 86067000.00
APM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 724000.00
APM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3724000.00
APM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2740000.00
APM.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 1234000.00
APM.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -2979000.00
APM.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -144000.00
APM.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -151000.00
APM.TO cash_flow (annual, 2022-12-31) — Change In Payable: 1234000.00
APM.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1234000.00
APM.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -201000.00
APM.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -389000.00
APM.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -2630000.00
APM.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -198000.00
APM.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -5740000.00
APM.TO balance_sheet (annual, 2022-12-31) — Common Stock: 23160000.00
APM.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 94427000.00
APM.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
APM.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -198000.00
APM.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 1824000.00
APM.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 98345000.00
APM.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4288000.00
APM.TO balance_sheet (annual, 2022-12-31) — Current Assets: 109300000.00
APM.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
APM.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
APM.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 19025000.00
APM.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 436000.00
APM.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 17000.00
APM.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 17000.00
APM.TO cash_flow (annual, 2022-12-31) — Depreciation: 7212000.00
APM.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7212000.00
APM.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7212000.00
APM.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 157911600.00
APM.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
APM.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10091000.00
APM.TO income_statement (annual, 2022-12-31) — EBIT: -9889000.00
APM.TO income_statement (annual, 2022-12-31) — EBITDA: -2677000.00
APM.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -807000.00
APM.TO cash_flow (annual, 2022-12-31) — End Cash Position: 80729000.00
APM.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 724000.00
APM.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 121000.00
APM.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -4944000.00
APM.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 448000.00
APM.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
APM.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
APM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 354000.00
APM.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 390000.00
APM.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 14909000.00
APM.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 72288000.00
APM.TO income_statement (annual, 2022-12-31) — Gross Profit: 9704000.00
APM.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
APM.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1794000.00
APM.TO income_statement (annual, 2022-12-31) — Interest Expense: 185000.00
APM.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 185000.00
APM.TO income_statement (annual, 2022-12-31) — Interest Income: 828000.00
APM.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 828000.00
APM.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
APM.TO balance_sheet (annual, 2022-12-31) — Inventory: 11720000.00
APM.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 94427000.00
APM.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3724000.00
APM.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
APM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -150000.00
APM.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 20405000.00
APM.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 552000.00
APM.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
APM.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -198000.00
APM.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 807000.00
APM.TO income_statement (annual, 2022-12-31) — Net Income: -10091000.00
APM.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10091000.00
APM.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10091000.00
APM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10091000.00
APM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10091000.00
APM.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10091000.00
APM.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10091000.00
APM.TO income_statement (annual, 2022-12-31) — Net Interest Income: 643000.00
APM.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1520000.00
APM.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -150000.00
APM.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -150000.00
APM.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 643000.00
APM.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1072000.00