speb/financial-data huggingface dataset:
2HRA.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 487423000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Total Debt: 244241000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 471164000.00
2HRA.DE income_statement (annual, 2022-12-31) — Total Expenses: 1504365000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 490908000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 508523000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 196845000.00
2HRA.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 70226000.00
2HRA.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 731000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25968000.00
2HRA.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 40000.00
2HRA.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 40000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Work In Process: 33138000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Working Capital: 159486000.00
2HRA.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
2HRA.DE income_statement (annual, 2023-12-31) — +Operating Expense: 267562000.00
2HRA.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1352255000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 103065000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 105805000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -523970000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 46427000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1892000.00
2HRA.DE income_statement (annual, 2023-12-31) — Amortization: 3102000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3102000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10260000.00
2HRA.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 37221746.00
2HRA.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.28
2HRA.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 55997000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -57653000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45050000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 95156000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 69443000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 78725000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3722000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 68443000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 41970000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 39134000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 15866000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Common Stock: 95156000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3722000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 408051000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 51549000.00
2HRA.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1049372000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Current Assets: 407182000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11114000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Current Debt: 77090000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 77090000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 240167000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 17934000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 8242000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Depreciation: 55361000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58463000.00
2HRA.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 58463000.00
2HRA.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 55361000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
2HRA.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 37221746.00
2HRA.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.28
2HRA.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10556000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 646000.00
2HRA.DE income_statement (annual, 2023-12-31) — EBIT: 31060000.00
2HRA.DE income_statement (annual, 2023-12-31) — EBITDA: 89523000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2420000.00
2HRA.DE cash_flow (annual, 2023-12-31) — End Cash Position: 69443000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1827000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -46942000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 97435000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 61416000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 300000.00
2HRA.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 14856000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Goodwill: 17020000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 32553000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 107697000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 968546000.00
2HRA.DE income_statement (annual, 2023-12-31) — Gross Profit: 302883000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1535000.00
2HRA.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3935000.00
2HRA.DE income_statement (annual, 2023-12-31) — Interest Expense: 12255000.00
2HRA.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12255000.00
2HRA.DE income_statement (annual, 2023-12-31) — Interest Income: 836000.00
2HRA.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 836000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -8209000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 12697000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Inventory: 206387000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 565613000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -56261000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10260000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 3550000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 125614000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 33936000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 80472000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 80472000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 125614000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -159482000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3550000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2786000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 744813000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 44600000.00
2HRA.DE income_statement (annual, 2023-12-31) — Minority Interests: -7000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Net Debt: 88119000.00
2HRA.DE income_statement (annual, 2023-12-31) — Net Income: 10556000.00
2HRA.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10556000.00
2HRA.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10563000.00
2HRA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10556000.00
2HRA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10556000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10563000.00
2HRA.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10563000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4358000.00
2HRA.DE income_statement (annual, 2023-12-31) — Net Interest Income: -11811000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2HRA.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -33868000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -33868000.00
2HRA.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11811000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4004000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Net PPE: 444576000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -52549000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 375498000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 18920000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5834000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11852000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 63634000.00
2HRA.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 93211000.00
2HRA.DE income_statement (annual, 2023-12-31) — Normalized Income: 13690800.00
2HRA.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 119069000.00
2HRA.DE income_statement (annual, 2023-12-31) — Operating Income: 35321000.00
2HRA.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1352255000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37221746.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 11493000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16715000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15533000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 749000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1866000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 20303000.00
2HRA.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 72807000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 9962000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9282000.00
2HRA.DE income_statement (annual, 2023-12-31) — Other Special Charges: -247000.00
2HRA.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Payables: 111576000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3780000.00
2HRA.DE income_statement (annual, 2023-12-31) — Pretax Income: 18805000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Properties: 172184000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4358000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2HRA.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -53295000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 77428000.00
2HRA.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1049372000.00
2HRA.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58463000.00
2HRA.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1228000.00
2HRA.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1228000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -159482000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 1000000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 273853000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 746000.00
2HRA.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 33005000.00
2HRA.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 47861000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Share Issued: 37221746.00
2HRA.DE income_statement (annual, 2023-12-31) — Special Income Charges: -3688000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 408051000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 375498000.00
2HRA.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -553200.00
2HRA.DE income_statement (annual, 2023-12-31) — Tax Provision: 8242000.00
2HRA.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
2HRA.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4772000.00
2HRA.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6806000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Total Assets: 905821000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 488523000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Total Debt: 157562000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 452651000.00
2HRA.DE income_statement (annual, 2023-12-31) — Total Expenses: 1316934000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 453170000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 498639000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 213003000.00
2HRA.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 30682000.00
2HRA.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 392000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8511000.00
2HRA.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -3688000.00
2HRA.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3688000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Work In Process: 27744000.00
2HRA.DE balance_sheet (annual, 2023-12-31) — Working Capital: 167015000.00
2HRA.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 39133333.00
2HRA.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.09
2HRA.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
2HRA.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 39133333.00
2HRA.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.09
2HRA.DE cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
2HRA.DE income_statement (annual, 2024-12-31) — +Operating Expense: 280197000.00
2HRA.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1338240000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 93285000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 134999000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -571379000.00
2HRA.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -571379000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 46427000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2388000.00
2HRA.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2388000.00
2HRA.DE income_statement (annual, 2024-12-31) — Amortization: 2810000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2810000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 543000.00
2HRA.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 37221746.00
2HRA.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.28
2HRA.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 69443000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -55014000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 42793000.00
2HRA.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 42793000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 95156000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 62531000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 64007000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3722000.00
2HRA.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 62531000.00
2HRA.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 62531000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3359000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -1320000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -10012000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Common Stock: 95156000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3722000.00
2HRA.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 421673000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 54341000.00
2HRA.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 54341000.00
2HRA.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1021318000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Current Assets: 450574000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11868000.00
2HRA.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11868000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Current Debt: 88621000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 100489000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 295055000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 16061000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 7694000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Depreciation: 56695000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 59505000.00
2HRA.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 59505000.00
2HRA.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 56695000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 522000.00
2HRA.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 522000.00
2HRA.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 37221746.00
2HRA.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.28
2HRA.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10385000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 186000.00
2HRA.DE cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 186000.00
2HRA.DE income_statement (annual, 2024-12-31) — EBIT: 32148000.00
2HRA.DE income_statement (annual, 2024-12-31) — EBITDA: 91653000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3100000.00
2HRA.DE cash_flow (annual, 2024-12-31) — End Cash Position: 62531000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 71023000.00
2HRA.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 71023000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2979000.00
2HRA.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2979000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -25801000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 109387000.00
2HRA.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 109387000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 15230000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2545000.00
2HRA.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 16844000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Goodwill: 17020000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 29971000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 137387000.00
2HRA.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 137387000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1016590000.00
2HRA.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1016590000.00
2HRA.DE income_statement (annual, 2024-12-31) — Gross Profit: 316922000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2776000.00
2HRA.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 2776000.00
2HRA.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3321000.00
2HRA.DE income_statement (annual, 2024-12-31) — Interest Expense: 11808000.00
2HRA.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11808000.00
2HRA.DE income_statement (annual, 2024-12-31) — Interest Income: 652000.00
2HRA.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 652000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -9190000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 12219000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Inventory: 210862000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 573480000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -54455000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3522000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3120000.00
2HRA.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3120000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 177909000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30925000.00
2HRA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 30925000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 63186000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 94111000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 177909000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -183528000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3120000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3179000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 781534000.00
2HRA.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 781534000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 41724000.00
2HRA.DE income_statement (annual, 2024-12-31) — Minority Interests: -2261000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Net Debt: 89276000.00
2HRA.DE income_statement (annual, 2024-12-31) — Net Income: 10385000.00
2HRA.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10385000.00
2HRA.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12646000.00
2HRA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10385000.00
2HRA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10385000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12646000.00
2HRA.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12646000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3167000.00
2HRA.DE income_statement (annual, 2024-12-31) — Net Interest Income: -14376000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5619000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5619000.00
2HRA.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14376000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3027000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Net PPE: 445211000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -51474000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 391702000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 88740000.00
2HRA.DE balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 88740000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5571000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5487000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 65591000.00
2HRA.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 151418000.00
2HRA.DE income_statement (annual, 2024-12-31) — Normalized Income: 47542728.12
2HRA.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 70244000.00
2HRA.DE income_statement (annual, 2024-12-31) — Operating Income: 36725000.00
2HRA.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1338240000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37221746.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 3213000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1348000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12951000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 314000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1705000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1327000.00
2HRA.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 79498000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Other Payable: 56971000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 13150000.00
2HRA.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13150000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1476000.00
2HRA.DE income_statement (annual, 2024-12-31) — Other Special Charges: -251000.00
2HRA.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Payables: 168143000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4329000.00
2HRA.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4329000.00
2HRA.DE income_statement (annual, 2024-12-31) — Pretax Income: 20340000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Properties: 180715000.00
2HRA.DE balance_sheet (quarterly, 2024-12-31) — Properties: 180715000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3167000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -51847000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 76143000.00
2HRA.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 76143000.00
2HRA.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1021318000.00
2HRA.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 59505000.00
2HRA.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1150000.00
2HRA.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1150000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -183528000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2HRA.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 278585000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 373000.00
2HRA.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 32267000.00
2HRA.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 49111000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Share Issued: 37221746.00
2HRA.DE income_statement (annual, 2024-12-31) — Special Income Charges: -3070000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 421673000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 391702000.00
2HRA.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -22607271.88
2HRA.DE income_statement (annual, 2024-12-31) — Tax Provision: 7694000.00
2HRA.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
2HRA.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17238000.00
2HRA.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17490000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Total Assets: 1017667000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 484859000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Total Debt: 194600000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 463397000.00
2HRA.DE income_statement (annual, 2024-12-31) — Total Expenses: 1301515000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 554270000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 567093000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 259215000.00
2HRA.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 32150000.00
2HRA.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3220000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17887000.00
2HRA.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -59765000.00
2HRA.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -59765000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Work In Process: 25332000.00
2HRA.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 25332000.00
2HRA.DE balance_sheet (annual, 2024-12-31) — Working Capital: 155519000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 70228000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 345843000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 76808000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 159610000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 46427000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 80435000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37860000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
2HRA.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 62531000.00
2HRA.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11328000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12395000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 95156000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 59128000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 69771000.00
2HRA.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -31610000.00
2HRA.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -28023000.00
2HRA.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1600000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 95156000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 425124000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 267829000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 455057000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12395000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 110209000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 122604000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 302148000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 20206000.00
2HRA.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2251000.00
2HRA.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 14628000.00
2HRA.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14628000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14627000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 14627000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 37860000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
2HRA.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1893000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — EBIT: 7814000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — EBITDA: 22442000.00
2HRA.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1803000.00
2HRA.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 59128000.00
2HRA.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 16135000.00
2HRA.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -19398000.00
2HRA.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -308000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 17020000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 30381000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 78014000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 3121000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3121000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Interest Income: 78000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 78000.00
2HRA.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -1976000.00
2HRA.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 3121000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 203777000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 594603000.00
2HRA.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9665000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 80435000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 3070000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 59270000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 59270000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3070000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3137000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 40857000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -549000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 110351000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Net Income: 1893000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1893000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2442000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1893000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1893000.00
2HRA.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2442000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2442000.00
2HRA.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1085000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -3043000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3043000.00
2HRA.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 16135000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 437599000.00
2HRA.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8580000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 394743000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2908000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5324000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54825000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 22442000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 1893000.00
2HRA.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8070000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Operating Income: 7786000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 345843000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37221746.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16289000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16421000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13361000.00
2HRA.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1092000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1947000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 89564000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 39340000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 54877000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10643000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Payables: 137204000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 4693000.00
2HRA.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1085000.00
2HRA.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -10243000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 267829000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14628000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 287638000.00
2HRA.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1663000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 37221746.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 425124000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 394743000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 2251000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5610000.00
2HRA.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1297000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1011397000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 484394000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 181874000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 465981000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 338057000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 545416000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 556340000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 243268000.00
2HRA.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 7786000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5519000.00
2HRA.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 152909000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 71824000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 307285000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 79335000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 135993000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 46427000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 80532000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37221746.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
2HRA.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 59128000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9874000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 95156000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 61346000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 72541000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3722000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 18174000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 20704000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4865000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 95156000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3722000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 411393000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 232266000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 420531000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 101332000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 101332000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 283979000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 22990000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1430000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 14648000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14648000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 14649000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 14649000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37221746.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
2HRA.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1632000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — EBIT: 3224000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — EBITDA: 17873000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2647000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 61346000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -17921000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 22781000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 963000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 17020000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30640000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 75019000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 3010000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3010000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Interest Income: 96000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 96000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -2257000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 3010000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 190695000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 568655000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9869000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 80532000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 3003000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 55930000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 55930000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3003000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3160000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 38540000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -416000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 95916000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Net Income: -1632000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1632000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1216000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1632000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1632000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1216000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1216000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -947000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -2914000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2914000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -14199000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 431091000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8922000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 380753000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4131000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5180000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 54597000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 17873000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -1632000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 32655000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Operating Income: 3195000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 307285000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37221746.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14547000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11750000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13620000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 438000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2034000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 89026000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 41779000.00