speb/financial-data huggingface dataset:
HTG.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 4479877.00
HTG.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 2543000.00
HTG.AX balance_sheet (annual, 2025-06-30) — Leases: 721633.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Leases: 721633.00
HTG.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 719309.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 719309.00
HTG.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 7960532.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7960532.00
HTG.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8679841.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8679841.00
HTG.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 2543000.00
HTG.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1323604.00
HTG.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 134505.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 134505.00
HTG.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 705755.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 705755.00
HTG.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 3966063.00
HTG.AX balance_sheet (annual, 2025-06-30) — Net Debt: 9652415.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 9652415.00
HTG.AX income_statement (annual, 2025-06-30) — Net Income: -7057744.00
HTG.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -7057744.00
HTG.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -7010118.00
HTG.AX income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: -47626.00
HTG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7057744.00
HTG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7010118.00
HTG.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -7057744.00
HTG.AX income_statement (annual, 2025-06-30) — Net Interest Income: -1819639.00
HTG.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1219396.00
HTG.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1219396.00
HTG.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1819639.00
HTG.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -331964.00
HTG.AX balance_sheet (annual, 2025-06-30) — Net PPE: 583653.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 583653.00
HTG.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -5563.00
HTG.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -10759998.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -10759998.00
HTG.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 33375.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 33375.00
HTG.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -3734538.00
HTG.AX income_statement (annual, 2025-06-30) — Normalized Income: -5892703.00
HTG.AX income_statement (annual, 2025-06-30) — Operating Income: -5677253.00
HTG.AX income_statement (annual, 2025-06-30) — Operating Revenue: 2495951.00
HTG.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 895946837.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 895946837.00
HTG.AX balance_sheet (annual, 2025-06-30) — Other Capital Stock: 235288.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Other Capital Stock: 235288.00
HTG.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 1590178.00
HTG.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 2414379.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2414379.00
HTG.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 6575947.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6575947.00
HTG.AX income_statement (annual, 2025-06-30) — Other Gand A: 758268.00
HTG.AX income_statement (annual, 2025-06-30) — Other Income Expense: 486774.00
HTG.AX balance_sheet (annual, 2025-06-30) — Other Investments: 238939.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 238939.00
HTG.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1604189.00
HTG.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1200153.00
HTG.AX balance_sheet (annual, 2025-06-30) — Other Payable: 889146.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 889146.00
HTG.AX balance_sheet (annual, 2025-06-30) — Other Properties: 1427828.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1427828.00
HTG.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 526499.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 526499.00
HTG.AX income_statement (annual, 2025-06-30) — Other Special Charges: 235600.00
HTG.AX balance_sheet (annual, 2025-06-30) — Payables: 1360608.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1360608.00
HTG.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1360608.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1360608.00
HTG.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -8023314.00
HTG.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 308224.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 308224.00
HTG.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 200873.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 200873.00
HTG.AX income_statement (annual, 2025-06-30) — Pretax Income: -7010118.00
HTG.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -5563.00
HTG.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 105269.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 105269.00
HTG.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 2307517.00
HTG.AX balance_sheet (annual, 2025-06-30) — Receivables: 766125.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 766125.00
HTG.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -250749.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -250749.00
HTG.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 308980.00
HTG.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 364067.00
HTG.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1323604.00
HTG.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -513814.00
HTG.AX income_statement (annual, 2025-06-30) — Research And Development: 346458.00
HTG.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -68192661.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -68192661.00
HTG.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 5030346.00
HTG.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 164932.00
HTG.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 5953546.00
HTG.AX balance_sheet (annual, 2025-06-30) — Share Issued: 895946837.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 895946837.00
HTG.AX income_statement (annual, 2025-06-30) — Special Income Charges: -1117415.00
HTG.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: -10759998.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -10759998.00
HTG.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -10759998.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -10759998.00
HTG.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HTG.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
HTG.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
HTG.AX balance_sheet (annual, 2025-06-30) — Total Assets: 2704232.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 2704232.00
HTG.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: -2799466.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -2799466.00
HTG.AX balance_sheet (annual, 2025-06-30) — Total Debt: 11404587.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 11404587.00
HTG.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -10759998.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -10759998.00
HTG.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 13464230.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13464230.00
HTG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 822592.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 822592.00
HTG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8847721.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8847721.00
HTG.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 42463.00
HTG.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -1117415.00
HTG.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1117415.00
HTG.AX balance_sheet (annual, 2025-06-30) — Working Capital: -2734869.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -2734869.00
HTG.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 171489000.00
HTG.DE balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3597000.00
HTG.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -377000.00
HTG.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1140000.00
HTG.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 3597000.00
HTG.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 171489000.00
HTG.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 76175000.00
HTG.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 76175000.00
HTG.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 75000000.00
HTG.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -100000000.00
HTG.DE balance_sheet (annual, 2021-12-31) — Other Properties: 960000.00
HTG.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -16385000.00
HTG.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -100000000.00
HTG.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 2000.00
HTG.DE income_statement (annual, 2022-12-31) — +Operating Expense: 202713000.00
HTG.DE income_statement (annual, 2022-12-31) — +Total Revenue: 146840000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 12544000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13544000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5962000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3166000.00
HTG.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 113367886.00
HTG.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.47
HTG.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 152995000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19699000.00
HTG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -4422000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14299000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2441000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 112050000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 161557000.00
HTG.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3539000.00
HTG.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9768000.00
HTG.DE cash_flow (annual, 2022-12-31) — Change In Payable: -5834000.00
HTG.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 6722000.00
HTG.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -4571000.00
HTG.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -42223000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2441000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 263697000.00
HTG.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HTG.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
HTG.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 12202000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Current Assets: 185448000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1512000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Current Debt: 2844000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4356000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 56290000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1645000.00
HTG.DE cash_flow (annual, 2022-12-31) — Depreciation: 12974000.00
HTG.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12974000.00
HTG.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5473000.00
HTG.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5473000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1425000.00
HTG.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 113367886.00
HTG.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.47
HTG.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -53499000.00
HTG.DE income_statement (annual, 2022-12-31) — EBIT: -57700000.00
HTG.DE income_statement (annual, 2022-12-31) — EBITDA: -44726000.00
HTG.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1329000.00
HTG.DE cash_flow (annual, 2022-12-31) — End Cash Position: 112050000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
HTG.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5253000.00
HTG.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -40771000.00
HTG.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 13816000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Goodwill: 83699000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 143787000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16710000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 20982000.00
HTG.DE income_statement (annual, 2022-12-31) — Gross Profit: 134637000.00
HTG.DE income_statement (annual, 2022-12-31) — Interest Expense: 1038000.00
HTG.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1038000.00
HTG.DE income_statement (annual, 2022-12-31) — Interest Income: 5000.00
HTG.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000.00
HTG.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -997000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 272172000.00
HTG.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -621000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
HTG.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HTG.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HTG.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12787000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 5631000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18418000.00
HTG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HTG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4362000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 518000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1282000.00
HTG.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -46199000.00
HTG.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
HTG.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1047000.00
HTG.DE income_statement (annual, 2022-12-31) — Net Income: -53499000.00
HTG.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -53499000.00
HTG.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -53499000.00
HTG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -53499000.00
HTG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -53499000.00
HTG.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -58738000.00
HTG.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -53499000.00
HTG.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4015000.00
HTG.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1127000.00
HTG.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 50000000.00
HTG.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4362000.00
HTG.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4362000.00
HTG.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1127000.00
HTG.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 50000000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Net PPE: 15023000.00
HTG.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -407000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 119910000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7930000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 393000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5562000.00
HTG.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -53582000.00
HTG.DE income_statement (annual, 2022-12-31) — Normalized Income: -61565109.57
HTG.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -36349000.00
HTG.DE income_statement (annual, 2022-12-31) — Operating Income: -68076000.00
HTG.DE income_statement (annual, 2022-12-31) — Operating Revenue: 146840000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 127138982.00
HTG.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -51000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 468000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3396000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 85638000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 54705000.00
HTG.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6928000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 57000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12000.00
HTG.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 311000.00
HTG.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1499000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 921000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 49507000.00
HTG.DE income_statement (annual, 2022-12-31) — Other Special Charges: -800000.00
HTG.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HTG.DE balance_sheet (annual, 2022-12-31) — Payables: 17174000.00
HTG.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 25652000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3883000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6562000.00
HTG.DE income_statement (annual, 2022-12-31) — Pretax Income: -58738000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
HTG.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -46199000.00
HTG.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4015000.00
HTG.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -407000.00
HTG.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12202000.00
HTG.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12974000.00
HTG.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4362000.00
HTG.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
HTG.DE income_statement (annual, 2022-12-31) — Research And Development: 28678000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -343174000.00
HTG.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 109631000.00
HTG.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 123447000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Share Issued: 127138982.00
HTG.DE income_statement (annual, 2022-12-31) — Special Income Charges: 800000.00
HTG.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: -1683000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 263697000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 119910000.00
HTG.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 789890.43
HTG.DE income_statement (annual, 2022-12-31) — Tax Provision: -5239000.00
HTG.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
HTG.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2396000.00
HTG.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -750000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Total Assets: 350001000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 269328000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Total Debt: 22774000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 263697000.00
HTG.DE income_statement (annual, 2022-12-31) — Total Expenses: 214915000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 86304000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 164552000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30014000.00
HTG.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -65666000.00
HTG.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 94000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4630000.00
HTG.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 8856000.00
HTG.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8856000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 13000.00
HTG.DE balance_sheet (annual, 2022-12-31) — Working Capital: 129158000.00
HTG.DE income_statement (annual, 2023-12-31) — +Operating Expense: 184681000.00
HTG.DE income_statement (annual, 2023-12-31) — +Total Revenue: 162033000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 8875000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13069000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7644000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3589000.00
HTG.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 114761982.00
HTG.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.25
HTG.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 112050000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20002000.00
HTG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -7253000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13258000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 2441000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 108953000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 140328000.00
HTG.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2456000.00
HTG.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2338000.00
HTG.DE cash_flow (annual, 2023-12-31) — Change In Payable: -3789000.00
HTG.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 714000.00
HTG.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -7172000.00
HTG.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -2896000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Common Stock: 2441000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 250121000.00
HTG.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -279000.00
HTG.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 9105000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Current Assets: 164091000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1512000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Current Debt: 2783000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4295000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 51486000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 2338000.00
HTG.DE cash_flow (annual, 2023-12-31) — Depreciation: 12013000.00
HTG.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12013000.00
HTG.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6157000.00
HTG.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6157000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 448000.00
HTG.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 114761982.00
HTG.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.25
HTG.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28281000.00
HTG.DE income_statement (annual, 2023-12-31) — EBIT: -27327000.00
HTG.DE income_statement (annual, 2023-12-31) — EBITDA: -15314000.00
HTG.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -202000.00
HTG.DE cash_flow (annual, 2023-12-31) — End Cash Position: 108953000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
HTG.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5642000.00
HTG.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -17368000.00
HTG.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 9638000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Goodwill: 89194000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 140283000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 16658000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 21420000.00
HTG.DE income_statement (annual, 2023-12-31) — Gross Profit: 152928000.00
HTG.DE income_statement (annual, 2023-12-31) — Interest Expense: 748000.00
HTG.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 748000.00
HTG.DE income_statement (annual, 2023-12-31) — Interest Income: 1041000.00
HTG.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1041000.00
HTG.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 532000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 254634000.00
HTG.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 12861000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11746000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1730000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13476000.00
HTG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4260000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 539000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1418000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
HTG.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
HTG.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 114000.00
HTG.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -279000.00
HTG.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -7000.00
HTG.DE income_statement (annual, 2023-12-31) — Net Income: -28281000.00
HTG.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28281000.00
HTG.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28281000.00
HTG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28281000.00
HTG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28281000.00
HTG.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28075000.00
HTG.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -28281000.00
HTG.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7001000.00
HTG.DE income_statement (annual, 2023-12-31) — Net Interest Income: 474000.00
HTG.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 20000000.00
HTG.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4260000.00
HTG.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4260000.00
HTG.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 474000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Net PPE: 13777000.00
HTG.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -252000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 109838000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
HTG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6761000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 437000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5511000.00
HTG.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -17907000.00
HTG.DE income_statement (annual, 2023-12-31) — Normalized Income: -30485050.00
HTG.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10115000.00
HTG.DE income_statement (annual, 2023-12-31) — Operating Income: -31753000.00
HTG.DE income_statement (annual, 2023-12-31) — Operating Revenue: 162033000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 127138982.00
HTG.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 11000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1495000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 96160000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 51089000.00
HTG.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3267000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 47000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 579000.00
HTG.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 612000.00
HTG.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1091000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Other Properties: 1000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 446000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 31375000.00
HTG.DE income_statement (annual, 2023-12-31) — Other Special Charges: 200000.00
HTG.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HTG.DE balance_sheet (annual, 2023-12-31) — Payables: 12348000.00
HTG.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 17988000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7133000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7666000.00
HTG.DE income_statement (annual, 2023-12-31) — Pretax Income: -28075000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
HTG.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7001000.00
HTG.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -252000.00
HTG.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9105000.00
HTG.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12013000.00
HTG.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4260000.00
HTG.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -279000.00
HTG.DE income_statement (annual, 2023-12-31) — Research And Development: 35546000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -371456000.00
HTG.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 114000.00
HTG.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 98363000.00
HTG.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 108001000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Share Issued: 127138982.00
HTG.DE income_statement (annual, 2023-12-31) — Special Income Charges: -200000.00
HTG.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: -384000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 250121000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 109838000.00
HTG.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 388950.00
HTG.DE income_statement (annual, 2023-12-31) — Tax Provision: 206000.00
HTG.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
HTG.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2571000.00
HTG.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1687000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Total Assets: 323953000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 251851000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Total Debt: 17771000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 250121000.00
HTG.DE income_statement (annual, 2023-12-31) — Total Expenses: 193786000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 73832000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 159862000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 22346000.00
HTG.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -31342000.00
HTG.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -181000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3473000.00
HTG.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 2593000.00
HTG.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2593000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 106000.00
HTG.DE balance_sheet (annual, 2023-12-31) — Working Capital: 112605000.00
HTG.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10863000.00
HTG.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 120516858.00
HTG.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.19
HTG.DE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
HTG.DE cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
HTG.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 120516858.00
HTG.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.19
HTG.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: 247000.00
HTG.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 247000.00
HTG.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10863000.00
HTG.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
HTG.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
HTG.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
HTG.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 247000.00
HTG.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
HTG.DE income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 705000.00
HTG.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -558000.00
HTG.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 5000000.00
HTG.DE income_statement (annual, 2024-12-31) — +Operating Expense: 229129000.00
HTG.DE income_statement (annual, 2024-12-31) — +Total Revenue: 212278000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 17198000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17856000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9340000.00
HTG.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9340000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4247000.00
HTG.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4247000.00
HTG.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 116651236.00
HTG.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.26
HTG.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 108953000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19742000.00
HTG.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19742000.00
HTG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -10707000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12378000.00
HTG.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12378000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 2441000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 70790000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 82680000.00
HTG.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5294000.00
HTG.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5325000.00
HTG.DE cash_flow (annual, 2024-12-31) — Change In Payable: 7183000.00
HTG.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -486000.00
HTG.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 4204000.00
HTG.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -38208000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Common Stock: 2441000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 234371000.00
HTG.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HTG.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -4648000.00
HTG.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -416000.00
HTG.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 13062000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Current Assets: 115677000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 829000.00
HTG.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 829000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Current Debt: 109000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 938000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 73635000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 1340000.00
HTG.DE cash_flow (annual, 2024-12-31) — Depreciation: 19896000.00
HTG.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19896000.00
HTG.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10636000.00
HTG.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10636000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5175000.00
HTG.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 5175000.00
HTG.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 116651236.00
HTG.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.26
HTG.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -30796000.00
HTG.DE income_statement (annual, 2024-12-31) — EBIT: -25827000.00
HTG.DE income_statement (annual, 2024-12-31) — EBITDA: -5931000.00
HTG.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 45000.00
HTG.DE cash_flow (annual, 2024-12-31) — End Cash Position: 70790000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 8278000.00
HTG.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 8278000.00
HTG.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11352000.00
HTG.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -10541000.00
HTG.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
HTG.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 16412000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Goodwill: 144783000.00
HTG.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 144783000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 241522000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 22103000.00
HTG.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 22103000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 21716000.00
HTG.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21716000.00
HTG.DE income_statement (annual, 2024-12-31) — Gross Profit: 199215000.00
HTG.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
HTG.DE income_statement (annual, 2024-12-31) — Interest Expense: 1587000.00
HTG.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1587000.00
HTG.DE income_statement (annual, 2024-12-31) — Interest Income: 1506000.00
HTG.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1506000.00
HTG.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -786000.00
HTG.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1559000.00
HTG.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 773000.00
HTG.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 76000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 234548000.00
HTG.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27022000.00
HTG.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HTG.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
HTG.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11549000.00
HTG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11549000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 68000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11617000.00
HTG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HTG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4887000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 550000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1974000.00
HTG.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1974000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 32852000.00
HTG.DE income_statement (annual, 2024-12-31) — Minority Interests: -2717000.00
HTG.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -37573000.00
HTG.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4648000.00
HTG.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -416000.00
HTG.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -242000.00
HTG.DE income_statement (annual, 2024-12-31) — Net Income: -30796000.00
HTG.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -30796000.00
HTG.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -28079000.00
HTG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -30796000.00
HTG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -30796000.00
HTG.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27414000.00
HTG.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -28079000.00
HTG.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10205000.00
HTG.DE income_statement (annual, 2024-12-31) — Net Interest Income: -456000.00
HTG.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 19442000.00
HTG.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4887000.00
HTG.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4887000.00
HTG.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -456000.00
HTG.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Net PPE: 12377000.00
HTG.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -245000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7151000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 200000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19477000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 715000.00
HTG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 715000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1871000.00
HTG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1871000.00
HTG.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -8665000.00
HTG.DE income_statement (annual, 2024-12-31) — Normalized Income: -33119900.00
HTG.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 166000.00
HTG.DE income_statement (annual, 2024-12-31) — Operating Income: -29914000.00
HTG.DE income_statement (annual, 2024-12-31) — Operating Revenue: 212278000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 120516858.00
HTG.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
HTG.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
HTG.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 141000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20045000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 106815000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 96739000.00
HTG.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 96739000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Other Investments: 558000.00
HTG.DE balance_sheet (quarterly, 2024-12-31) — Other Investments: 558000.00
HTG.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2278000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 170000.00
HTG.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 170000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 171000.00
HTG.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -178000.00
HTG.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1400000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Other Payable: 908000.00
HTG.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 908000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 286000.00