speb/financial-data huggingface dataset:
AOV.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 18200000.00
AOV.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 18200000.00
AOV.AX income_statement (annual, 2025-06-30) — Other Gand A: 108900000.00
AOV.AX income_statement (annual, 2025-06-30) — Other Income Expense: -215900000.00
AOV.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 455500000.00
AOV.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 455500000.00
AOV.AX balance_sheet (annual, 2025-06-30) — Other Investments: 9000000.00
AOV.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 9000000.00
AOV.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 200000.00
AOV.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 200000.00
AOV.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -400000.00
AOV.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 30800000.00
AOV.AX balance_sheet (annual, 2025-06-30) — Other Payable: 58100000.00
AOV.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 58100000.00
AOV.AX balance_sheet (annual, 2025-06-30) — Other Properties: 120200000.00
AOV.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 120200000.00
AOV.AX balance_sheet (annual, 2025-06-30) — Payables: 152100000.00
AOV.AX balance_sheet (quarterly, 2025-06-30) — Payables: 152100000.00
AOV.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 152100000.00
AOV.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 152100000.00
AOV.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -905400000.00
AOV.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21300000.00
AOV.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21300000.00
AOV.AX income_statement (annual, 2025-06-30) — Pretax Income: -75300000.00
AOV.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -4900000.00
AOV.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -20200000.00
AOV.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 36500000.00
AOV.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 36500000.00
AOV.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 1095500000.00
AOV.AX balance_sheet (annual, 2025-06-30) — Receivables: 200200000.00
AOV.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 200200000.00
AOV.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -3900000.00
AOV.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -3900000.00
AOV.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 561000000.00
AOV.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 56900000.00
AOV.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -131900000.00
AOV.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -49200000.00
AOV.AX income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 15100000.00
AOV.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 71800000.00
AOV.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 71800000.00
AOV.AX cash_flow (annual, 2025-06-30) — Sale Of Business: 500000.00
AOV.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 300000.00
AOV.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 105600000.00
AOV.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 214500000.00
AOV.AX balance_sheet (annual, 2025-06-30) — Share Issued: 135805758.00
AOV.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 135805758.00
AOV.AX income_statement (annual, 2025-06-30) — Special Income Charges: -215500000.00
AOV.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 724300000.00
AOV.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 724300000.00
AOV.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -175700000.00
AOV.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -175700000.00
AOV.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -64650000.00
AOV.AX income_statement (annual, 2025-06-30) — Tax Provision: 31000000.00
AOV.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
AOV.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -41400000.00
AOV.AX balance_sheet (annual, 2025-06-30) — Total Assets: 1601200000.00
AOV.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1601200000.00
AOV.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1157300000.00
AOV.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1157300000.00
AOV.AX balance_sheet (annual, 2025-06-30) — Total Debt: 570400000.00
AOV.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 570400000.00
AOV.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 724300000.00
AOV.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 724300000.00
AOV.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 876900000.00
AOV.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 876900000.00
AOV.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1101800000.00
AOV.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1101800000.00
AOV.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 661300000.00
AOV.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 661300000.00
AOV.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 7000000.00
AOV.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -215500000.00
AOV.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -215500000.00
AOV.AX balance_sheet (annual, 2025-06-30) — Work In Process: 12300000.00
AOV.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 12300000.00
AOV.AX balance_sheet (annual, 2025-06-30) — Working Capital: 283800000.00
AOV.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 283800000.00
AP income_statement (annual, 2021-12-31) — Basic Average Shares: 18953000.00
AP income_statement (annual, 2021-12-31) — Basic EPS: -0.20
AP cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
AP income_statement (annual, 2021-12-31) — Diluted Average Shares: 18953000.00
AP income_statement (annual, 2021-12-31) — Diluted EPS: -0.20
AP balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
AP balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 1125000.00
AP balance_sheet (annual, 2021-12-31) — Interest Payable: 1772000.00
AP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
AP cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
AP cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
AP income_statement (annual, 2022-12-31) — +Operating Expense: 60935000.00
AP income_statement (annual, 2022-12-31) — +Total Revenue: 390189000.00
AP balance_sheet (annual, 2022-12-31) — Accounts Payable: 43621000.00
AP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 73561000.00
AP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -278836000.00
AP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 175656000.00
AP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -763000.00
AP income_statement (annual, 2022-12-31) — Basic Average Shares: 19319000.00
AP income_statement (annual, 2022-12-31) — Basic EPS: 0.18
AP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10337000.00
AP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 62896000.00
AP cash_flow (annual, 2022-12-31) — Capital Expenditure: -16688000.00
AP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3521000.00
AP balance_sheet (annual, 2022-12-31) — Capital Stock: 19404000.00
AP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8735000.00
AP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8735000.00
AP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 42587000.00
AP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -16308000.00
AP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -27208000.00
AP cash_flow (annual, 2022-12-31) — Change In Account Payable: 1557000.00
AP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3892000.00
AP cash_flow (annual, 2022-12-31) — Change In Inventory: -17903000.00
AP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3943000.00
AP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -18949000.00
AP cash_flow (annual, 2022-12-31) — Change In Payable: 1557000.00
AP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5449000.00
AP cash_flow (annual, 2022-12-31) — Change In Receivables: -918000.00
AP cash_flow (annual, 2022-12-31) — Change In Working Capital: -36264000.00
AP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -11626000.00
AP cash_flow (annual, 2022-12-31) — Changes In Cash: -929000.00
AP balance_sheet (annual, 2022-12-31) — Common Stock: 19404000.00
AP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 104326000.00
AP balance_sheet (annual, 2022-12-31) — Construction In Progress: 16005000.00
AP income_statement (annual, 2022-12-31) — Cost Of Revenue: 327996000.00
AP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15961000.00
AP balance_sheet (annual, 2022-12-31) — Current Assets: 231408000.00
AP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 635000.00
AP balance_sheet (annual, 2022-12-31) — Current Debt: 12410000.00
AP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13045000.00
AP balance_sheet (annual, 2022-12-31) — Current Liabilities: 116225000.00
AP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 468000.00
AP cash_flow (annual, 2022-12-31) — Deferred Tax: 468000.00
AP balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 7242000.00
AP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 17408000.00
AP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 17408000.00
AP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17408000.00
AP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17408000.00
AP income_statement (annual, 2022-12-31) — Diluted Average Shares: 19444000.00
AP income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
AP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3416000.00
AP balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1066000.00
AP balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 412000.00
AP income_statement (annual, 2022-12-31) — EBIT: 10990000.00
AP income_statement (annual, 2022-12-31) — EBITDA: 28398000.00
AP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -673000.00
AP balance_sheet (annual, 2022-12-31) — Employee Benefits: 43431000.00
AP cash_flow (annual, 2022-12-31) — End Cash Position: 8735000.00
AP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 42587000.00
AP balance_sheet (annual, 2022-12-31) — Finished Goods: 23231000.00
AP cash_flow (annual, 2022-12-31) — Free Cash Flow: -43896000.00
AP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -706000.00
AP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1668000.00
AP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -58412000.00
AP income_statement (annual, 2022-12-31) — General And Administrative Expense: 36975000.00
AP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5194000.00
AP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 74324000.00
AP balance_sheet (annual, 2022-12-31) — Gross PPE: 437356000.00
AP income_statement (annual, 2022-12-31) — Gross Profit: 62193000.00
AP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 896000.00
AP income_statement (annual, 2022-12-31) — Interest Expense: 5434000.00
AP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5434000.00
AP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5923000.00
AP balance_sheet (annual, 2022-12-31) — Interest Payable: 185000.00
AP balance_sheet (annual, 2022-12-31) — Inventory: 121739000.00
AP balance_sheet (annual, 2022-12-31) — Invested Capital: 209797000.00
AP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16308000.00
AP balance_sheet (annual, 2022-12-31) — Investments And Advances: 2175000.00
AP balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2175000.00
AP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 69776000.00
AP balance_sheet (annual, 2022-12-31) — Land And Improvements: 12218000.00
AP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2886000.00
AP balance_sheet (annual, 2022-12-31) — Long Term Debt: 93061000.00
AP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 95947000.00
AP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25776000.00
AP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6767000.00
AP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2175000.00
AP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 339134000.00
AP balance_sheet (annual, 2022-12-31) — Minority Interest: 9070000.00
AP income_statement (annual, 2022-12-31) — Minority Interests: -564000.00
AP balance_sheet (annual, 2022-12-31) — Net Debt: 96736000.00
AP income_statement (annual, 2022-12-31) — Net Income: 3416000.00
AP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3416000.00
AP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3980000.00
AP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3416000.00
AP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3416000.00
AP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3980000.00
AP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3980000.00
AP income_statement (annual, 2022-12-31) — Net Interest Income: -5434000.00
AP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 364000.00
AP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 36343000.00
AP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 19009000.00
AP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5434000.00
AP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6051000.00
AP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
AP balance_sheet (annual, 2022-12-31) — Net PPE: 158520000.00
AP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16671000.00
AP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 17334000.00
AP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 99132000.00
AP balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 90910000.00
AP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2141000.00
AP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2518000.00
AP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2141000.00
AP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2518000.00
AP income_statement (annual, 2022-12-31) — Normalized EBITDA: 25210000.00
AP income_statement (annual, 2022-12-31) — Normalized Income: 1132299.50
AP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -27208000.00
AP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9295000.00
AP income_statement (annual, 2022-12-31) — Operating Income: 1258000.00
AP income_statement (annual, 2022-12-31) — Operating Revenue: 390189000.00
AP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19404000.00
AP balance_sheet (annual, 2022-12-31) — Other Current Assets: 7442000.00
AP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 12410000.00
AP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 43598000.00
AP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -58412000.00
AP income_statement (annual, 2022-12-31) — Other Gand A: 43527000.00
AP income_statement (annual, 2022-12-31) — Other Income Expense: 9732000.00
AP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5194000.00
AP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2955000.00
AP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5184000.00
AP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 131257000.00
AP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6544000.00
AP balance_sheet (annual, 2022-12-31) — Other Properties: 7103000.00
AP balance_sheet (annual, 2022-12-31) — Other Receivables: 19931000.00
AP income_statement (annual, 2022-12-31) — Other Special Charges: -2226000.00
AP balance_sheet (annual, 2022-12-31) — Payables: 43621000.00
AP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 59582000.00
AP cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -9295000.00
AP income_statement (annual, 2022-12-31) — Pretax Income: 5556000.00
AP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 193000.00
AP balance_sheet (annual, 2022-12-31) — Properties: 0.00
AP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2215000.00
AP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -724000.00
AP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16688000.00
AP balance_sheet (annual, 2022-12-31) — Raw Materials: 49699000.00
AP balance_sheet (annual, 2022-12-31) — Receivables: 93492000.00
AP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 327996000.00
AP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17408000.00
AP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -33433000.00
AP balance_sheet (annual, 2022-12-31) — Retained Earnings: -32322000.00
AP income_statement (annual, 2022-12-31) — Salaries And Wages: -6552000.00
AP cash_flow (annual, 2022-12-31) — Sale Of Investment: 1088000.00
AP cash_flow (annual, 2022-12-31) — Sale Of PPE: 17000.00
AP income_statement (annual, 2022-12-31) — Selling General And Administration: 43527000.00
AP balance_sheet (annual, 2022-12-31) — Share Issued: 19404000.00
AP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 44000000.00
AP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -26666000.00
AP income_statement (annual, 2022-12-31) — Special Income Charges: 1520000.00
AP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1665000.00
AP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 104326000.00
AP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 99132000.00
AP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 904299.50
AP income_statement (annual, 2022-12-31) — Tax Provision: 1576000.00
AP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
AP balance_sheet (annual, 2022-12-31) — Total Assets: 502774000.00
AP balance_sheet (annual, 2022-12-31) — Total Capitalization: 197387000.00
AP balance_sheet (annual, 2022-12-31) — Total Debt: 108992000.00
AP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 113396000.00
AP income_statement (annual, 2022-12-31) — Total Expenses: 388931000.00
AP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 389378000.00
AP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 271366000.00
AP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 273153000.00
AP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2778000.00
AP income_statement (annual, 2022-12-31) — Total Unusual Items: 3188000.00
AP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3188000.00
AP balance_sheet (annual, 2022-12-31) — Work In Process: 48809000.00
AP balance_sheet (annual, 2022-12-31) — Working Capital: 115183000.00
AP income_statement (annual, 2023-12-31) — +Operating Expense: 68558000.00
AP income_statement (annual, 2023-12-31) — +Total Revenue: 422340000.00
AP balance_sheet (annual, 2023-12-31) — Accounts Payable: 37231000.00
AP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 79851000.00
AP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -305879000.00
AP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 177196000.00
AP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -975000.00
AP income_statement (annual, 2023-12-31) — Basic Average Shares: 19617000.00
AP income_statement (annual, 2023-12-31) — Basic EPS: -2.04
AP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8735000.00
AP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 73258000.00
AP cash_flow (annual, 2023-12-31) — Capital Expenditure: -20448000.00
AP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4768000.00
AP balance_sheet (annual, 2023-12-31) — Capital Stock: 19729000.00
AP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7286000.00
AP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7286000.00
AP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 21688000.00
AP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -19685000.00
AP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3686000.00
AP cash_flow (annual, 2023-12-31) — Change In Account Payable: -6358000.00
AP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5568000.00
AP cash_flow (annual, 2023-12-31) — Change In Inventory: -1401000.00
AP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 283000.00
AP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -23387000.00
AP cash_flow (annual, 2023-12-31) — Change In Payable: -6358000.00
AP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -790000.00
AP cash_flow (annual, 2023-12-31) — Change In Receivables: 7786000.00
AP cash_flow (annual, 2023-12-31) — Change In Working Capital: -17509000.00
AP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5473000.00
AP cash_flow (annual, 2023-12-31) — Changes In Cash: -1683000.00
AP balance_sheet (annual, 2023-12-31) — Common Stock: 19729000.00
AP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 60939000.00
AP balance_sheet (annual, 2023-12-31) — Construction In Progress: 11514000.00
AP income_statement (annual, 2023-12-31) — Cost Of Revenue: 347781000.00
AP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14703000.00
AP balance_sheet (annual, 2023-12-31) — Current Assets: 236653000.00
AP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 946000.00
AP balance_sheet (annual, 2023-12-31) — Current Debt: 12271000.00
AP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13217000.00
AP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 149000.00
AP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 149000.00
AP balance_sheet (annual, 2023-12-31) — Current Liabilities: 116885000.00
AP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2964000.00
AP cash_flow (annual, 2023-12-31) — Deferred Tax: -2964000.00
AP balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 4951000.00
AP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 17674000.00
AP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 17674000.00
AP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17674000.00
AP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 17674000.00
AP income_statement (annual, 2023-12-31) — Diluted Average Shares: 19617000.00
AP income_statement (annual, 2023-12-31) — Diluted EPS: -2.04
AP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -39928000.00
AP balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 912000.00
AP balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 401000.00
AP income_statement (annual, 2023-12-31) — EBIT: -29930000.00
AP income_statement (annual, 2023-12-31) — EBITDA: -12256000.00
AP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 234000.00
AP balance_sheet (annual, 2023-12-31) — Employee Benefits: 41684000.00
AP cash_flow (annual, 2023-12-31) — End Cash Position: 7286000.00
AP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21688000.00
AP balance_sheet (annual, 2023-12-31) — Finished Goods: 17332000.00
AP cash_flow (annual, 2023-12-31) — Free Cash Flow: -24134000.00
AP income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 121000.00
AP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -291000.00
AP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -62989000.00
AP income_statement (annual, 2023-12-31) — General And Administrative Expense: 45864000.00
AP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4947000.00
AP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 80826000.00
AP balance_sheet (annual, 2023-12-31) — Gross PPE: 469378000.00
AP income_statement (annual, 2023-12-31) — Gross Profit: 74559000.00
AP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2335000.00
AP income_statement (annual, 2023-12-31) — Interest Expense: 9347000.00
AP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9347000.00
AP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 7921000.00
AP balance_sheet (annual, 2023-12-31) — Inventory: 124694000.00
AP balance_sheet (annual, 2023-12-31) — Invested Capital: 189592000.00
AP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19685000.00
AP balance_sheet (annual, 2023-12-31) — Investments And Advances: 2175000.00
AP balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2175000.00
AP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 36863000.00
AP balance_sheet (annual, 2023-12-31) — Land And Improvements: 11257000.00
AP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3822000.00
AP balance_sheet (annual, 2023-12-31) — Long Term Debt: 116382000.00
AP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 120204000.00
AP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4268000.00
AP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1833000.00
AP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2175000.00
AP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 366044000.00
AP balance_sheet (annual, 2023-12-31) — Minority Interest: 10632000.00
AP income_statement (annual, 2023-12-31) — Minority Interests: -1809000.00
AP balance_sheet (annual, 2023-12-31) — Net Debt: 121367000.00
AP income_statement (annual, 2023-12-31) — Net Income: -39928000.00
AP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -39928000.00
AP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -38119000.00
AP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -39928000.00
AP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -39928000.00
AP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -38119000.00
AP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -38119000.00
AP income_statement (annual, 2023-12-31) — Net Interest Income: -9347000.00
AP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 635000.00
AP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11357000.00
AP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2435000.00
AP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9347000.00
AP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 10331000.00
AP balance_sheet (annual, 2023-12-31) — Net PPE: 163499000.00
AP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20320000.00
AP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 8922000.00
AP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 55992000.00
AP balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 145245000.00
AP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3160000.00
AP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 543000.00
AP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3160000.00
AP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 543000.00
AP income_statement (annual, 2023-12-31) — Normalized EBITDA: 28610000.00
AP income_statement (annual, 2023-12-31) — Normalized Income: -266848.33
AP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3686000.00
AP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6541000.00
AP income_statement (annual, 2023-12-31) — Operating Income: 6001000.00
AP income_statement (annual, 2023-12-31) — Operating Revenue: 422340000.00
AP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19729000.00
AP balance_sheet (annual, 2023-12-31) — Other Current Assets: 5370000.00
AP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 12271000.00
AP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 51734000.00
AP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -62989000.00
AP income_statement (annual, 2023-12-31) — Other Gand A: 50884000.00
AP income_statement (annual, 2023-12-31) — Other Income Expense: -35931000.00
AP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4947000.00
AP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 41691000.00
AP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5024000.00
AP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 214767000.00
AP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4935000.00
AP balance_sheet (annual, 2023-12-31) — Other Properties: 7305000.00
AP balance_sheet (annual, 2023-12-31) — Other Receivables: 19452000.00
AP income_statement (annual, 2023-12-31) — Other Special Charges: 40696000.00
AP balance_sheet (annual, 2023-12-31) — Payables: 37231000.00
AP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 51934000.00
AP cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -6541000.00
AP income_statement (annual, 2023-12-31) — Pretax Income: -39277000.00
AP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
AP balance_sheet (annual, 2023-12-31) — Properties: 0.00
AP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -64000.00
AP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -99000.00
AP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20448000.00
AP balance_sheet (annual, 2023-12-31) — Raw Materials: 58686000.00
AP balance_sheet (annual, 2023-12-31) — Receivables: 99303000.00
AP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 347781000.00
AP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17674000.00
AP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25506000.00
AP balance_sheet (annual, 2023-12-31) — Retained Earnings: -72997000.00
AP income_statement (annual, 2023-12-31) — Salaries And Wages: -5020000.00
AP cash_flow (annual, 2023-12-31) — Sale Of Investment: 734000.00
AP cash_flow (annual, 2023-12-31) — Sale Of PPE: 128000.00
AP income_statement (annual, 2023-12-31) — Selling General And Administration: 50884000.00
AP balance_sheet (annual, 2023-12-31) — Share Issued: 19729000.00
AP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 32595000.00
AP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -23673000.00
AP income_statement (annual, 2023-12-31) — Special Income Charges: -40575000.00
AP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2146000.00
AP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 60939000.00
AP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 55992000.00
AP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1204848.33
AP income_statement (annual, 2023-12-31) — Tax Provision: -1158000.00
AP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
AP balance_sheet (annual, 2023-12-31) — Total Assets: 565654000.00
AP balance_sheet (annual, 2023-12-31) — Total Capitalization: 177321000.00
AP balance_sheet (annual, 2023-12-31) — Total Debt: 133421000.00
AP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 71571000.00
AP income_statement (annual, 2023-12-31) — Total Expenses: 416339000.00
AP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 494083000.00
AP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 329001000.00
AP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 377198000.00
AP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -34574000.00
AP income_statement (annual, 2023-12-31) — Total Unusual Items: -40866000.00
AP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -40866000.00
AP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AP balance_sheet (annual, 2023-12-31) — Work In Process: 48676000.00
AP balance_sheet (annual, 2023-12-31) — Working Capital: 119768000.00
AP cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1120000.00
AP cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -4672000.00
AP cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
AP income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
AP cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 2224000.00
AP cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -6896000.00
AP income_statement (annual, 2024-12-31) — +Operating Expense: 73489000.00
AP income_statement (annual, 2024-12-31) — +Total Revenue: 418305000.00
AP balance_sheet (annual, 2024-12-31) — Accounts Payable: 36721000.00
AP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 72450000.00
AP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -319951000.00
AP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 178298000.00
AP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -906000.00
AP income_statement (annual, 2024-12-31) — Basic Average Shares: 19887000.00
AP income_statement (annual, 2024-12-31) — Basic EPS: 0.02
AP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7286000.00
AP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 72054000.00
AP cash_flow (annual, 2024-12-31) — Capital Expenditure: -12194000.00
AP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4592000.00
AP balance_sheet (annual, 2024-12-31) — Capital Stock: 19980000.00
AP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15427000.00
AP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15427000.00
AP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1353000.00
AP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8245000.00
AP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 18028000.00
AP cash_flow (annual, 2024-12-31) — Change In Account Payable: -104000.00
AP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9028000.00
AP cash_flow (annual, 2024-12-31) — Change In Inventory: 4762000.00
AP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3248000.00
AP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -21559000.00
AP cash_flow (annual, 2024-12-31) — Change In Payable: -104000.00
AP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8924000.00
AP cash_flow (annual, 2024-12-31) — Change In Receivables: 20035000.00
AP cash_flow (annual, 2024-12-31) — Change In Working Capital: 8914000.00
AP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 6148000.00
AP cash_flow (annual, 2024-12-31) — Changes In Cash: 8430000.00
AP balance_sheet (annual, 2024-12-31) — Common Stock: 19980000.00
AP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 58883000.00
AP balance_sheet (annual, 2024-12-31) — Construction In Progress: 4544000.00
AP income_statement (annual, 2024-12-31) — Cost Of Revenue: 336809000.00
AP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 17104000.00
AP balance_sheet (annual, 2024-12-31) — Current Assets: 236787000.00
AP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 878000.00
AP balance_sheet (annual, 2024-12-31) — Current Debt: 12186000.00
AP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13064000.00
AP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
AP balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
AP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
AP balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
AP balance_sheet (annual, 2024-12-31) — Current Liabilities: 125216000.00
AP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 259000.00
AP cash_flow (annual, 2024-12-31) — Deferred Tax: 259000.00
AP balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 3652000.00
AP balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 3652000.00
AP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 18611000.00
AP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 18611000.00
AP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18611000.00
AP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18611000.00
AP income_statement (annual, 2024-12-31) — Diluted Average Shares: 19887000.00
AP income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
AP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 438000.00
AP income_statement (annual, 2024-12-31) — EBIT: 16666000.00
AP income_statement (annual, 2024-12-31) — EBITDA: 35277000.00
AP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -289000.00
AP balance_sheet (annual, 2024-12-31) — Employee Benefits: 28204000.00
AP cash_flow (annual, 2024-12-31) — End Cash Position: 15427000.00
AP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1353000.00
AP balance_sheet (annual, 2024-12-31) — Finished Goods: 13488000.00
AP cash_flow (annual, 2024-12-31) — Free Cash Flow: 5834000.00
AP income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
AP income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -22000.00
AP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -294000.00
AP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -66836000.00
AP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4255000.00
AP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 73356000.00
AP balance_sheet (annual, 2024-12-31) — Gross PPE: 472599000.00
AP income_statement (annual, 2024-12-31) — Gross Profit: 81496000.00
AP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2511000.00
AP income_statement (annual, 2024-12-31) — Interest Expense: 11620000.00
AP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11620000.00
AP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10167000.00
AP balance_sheet (annual, 2024-12-31) — Inventory: 116761000.00
AP balance_sheet (annual, 2024-12-31) — Invested Capital: 187463000.00
AP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8245000.00
AP balance_sheet (annual, 2024-12-31) — Investments And Advances: 2175000.00
AP balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2175000.00
AP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 23964000.00
AP balance_sheet (annual, 2024-12-31) — Land And Improvements: 11147000.00
AP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3714000.00
AP balance_sheet (annual, 2024-12-31) — Long Term Debt: 116394000.00
AP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 120108000.00
AP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
AP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3045000.00
AP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2175000.00
AP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 377938000.00
AP balance_sheet (annual, 2024-12-31) — Minority Interest: 12208000.00
AP income_statement (annual, 2024-12-31) — Minority Interests: -1913000.00
AP balance_sheet (annual, 2024-12-31) — Net Debt: 113153000.00
AP income_statement (annual, 2024-12-31) — Net Income: 438000.00
AP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 438000.00
AP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2351000.00
AP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 438000.00
AP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 438000.00
AP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2351000.00
AP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2351000.00
AP income_statement (annual, 2024-12-31) — Net Interest Income: -11620000.00
AP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 638000.00
AP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3045000.00
AP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3045000.00
AP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11620000.00
AP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1692000.00
AP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -509000.00
AP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3301000.00
AP cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 2008000.00
AP balance_sheet (annual, 2024-12-31) — Net PPE: 152648000.00
AP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12184000.00
AP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
AP cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -1224000.00
AP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 54628000.00
AP balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 124295000.00
AP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2851000.00
AP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 450000.00
AP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2851000.00
AP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 450000.00
AP income_statement (annual, 2024-12-31) — Normalized EBITDA: 31409000.00
AP income_statement (annual, 2024-12-31) — Normalized Income: -2617720.00
AP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18028000.00
AP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -11412000.00
AP income_statement (annual, 2024-12-31) — Operating Income: 8007000.00
AP income_statement (annual, 2024-12-31) — Operating Revenue: 418305000.00
AP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19980000.00
AP balance_sheet (annual, 2024-12-31) — Other Current Assets: 8663000.00
AP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 12186000.00
AP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 58327000.00
AP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -66836000.00
AP income_statement (annual, 2024-12-31) — Other Income Expense: 8659000.00
AP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4255000.00
AP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2426000.00
AP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4233000.00
AP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 185827000.00
AP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4791000.00
AP balance_sheet (annual, 2024-12-31) — Other Properties: 6916000.00
AP balance_sheet (annual, 2024-12-31) — Other Receivables: 23486000.00
AP income_statement (annual, 2024-12-31) — Other Special Charges: -4184000.00
AP balance_sheet (annual, 2024-12-31) — Payables: 36721000.00
AP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 53825000.00
AP cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -11434000.00
AP income_statement (annual, 2024-12-31) — Pretax Income: 5046000.00
AP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
AP balance_sheet (annual, 2024-12-31) — Properties: 0.00
AP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 253000.00
AP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -372000.00
AP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12194000.00
AP balance_sheet (annual, 2024-12-31) — Raw Materials: 53956000.00
AP balance_sheet (annual, 2024-12-31) — Receivables: 95936000.00
AP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 336809000.00
AP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18611000.00
AP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27009000.00
AP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
AP balance_sheet (annual, 2024-12-31) — Retained Earnings: -72559000.00
AP cash_flow (annual, 2024-12-31) — Sale Of Investment: 1010000.00
AP cash_flow (annual, 2024-12-31) — Sale Of PPE: 10000.00
AP income_statement (annual, 2024-12-31) — Selling General And Administration: 54878000.00
AP balance_sheet (annual, 2024-12-31) — Share Issued: 19980000.00
AP cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 23964000.00
AP cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 5568000.00
AP cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -23964000.00
AP cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -6792000.00
AP income_statement (annual, 2024-12-31) — Special Income Charges: 4162000.00
AP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1478000.00
AP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 58883000.00
AP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 54628000.00
AP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 812280.00
AP income_statement (annual, 2024-12-31) — Tax Provision: 2695000.00
AP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AP balance_sheet (annual, 2024-12-31) — Total Assets: 530896000.00
AP balance_sheet (annual, 2024-12-31) — Total Capitalization: 175277000.00
AP balance_sheet (annual, 2024-12-31) — Total Debt: 133172000.00
AP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 71091000.00
AP income_statement (annual, 2024-12-31) — Total Expenses: 410298000.00
AP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 459805000.00
AP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 294109000.00
AP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 334589000.00
AP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 12169000.00
AP income_statement (annual, 2024-12-31) — Total Unusual Items: 3868000.00
AP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3868000.00
AP balance_sheet (annual, 2024-12-31) — Work In Process: 49317000.00
AP balance_sheet (annual, 2024-12-31) — Working Capital: 111571000.00
AP income_statement (quarterly, 2025-03-31) — +Operating Expense: 18295000.00