speb/financial-data huggingface dataset:
HTG.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 286000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 11890000.00
HTG.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HTG.DE balance_sheet (annual, 2024-12-31) — Payables: 23659000.00
HTG.DE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 12013000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3318000.00
HTG.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3318000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9247000.00
HTG.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9247000.00
HTG.DE income_statement (annual, 2024-12-31) — Pretax Income: -27414000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
HTG.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HTG.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -37573000.00
HTG.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10205000.00
HTG.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
HTG.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -502000.00
HTG.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13062000.00
HTG.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19896000.00
HTG.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4887000.00
HTG.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4648000.00
HTG.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -416000.00
HTG.DE income_statement (annual, 2024-12-31) — Research And Development: 40723000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -402250000.00
HTG.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 257000.00
HTG.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 120064000.00
HTG.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 136476000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Share Issued: 127138982.00
HTG.DE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
HTG.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: -637000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 234371000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7151000.00
HTG.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 410100.00
HTG.DE income_statement (annual, 2024-12-31) — Tax Provision: 665000.00
HTG.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
HTG.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5467000.00
HTG.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5355000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Total Assets: 380765000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 234439000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Total Debt: 12555000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 267223000.00
HTG.DE income_statement (annual, 2024-12-31) — Total Expenses: 242191000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 113542000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 265089000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39907000.00
HTG.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -29692000.00
HTG.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 375000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5553000.00
HTG.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 2734000.00
HTG.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2734000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6622124.00
HTG.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 6622124.00
HTG.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 47488000.00
HTG.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 47488000.00
HTG.DE balance_sheet (annual, 2024-12-31) — Working Capital: 42042000.00
HTG.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 70594000.00
HTG.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 34422000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23566000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13951000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10666000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 173641858.00
HTG.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.22
HTG.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 70790000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3053000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3436000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 103231000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 147147000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -90000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 11880000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 5475000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4169000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 21434000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 38723000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 3436000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 283168000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
HTG.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2637000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 172230000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 13000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 91455000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1340000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 4414000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4414000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 173641858.00
HTG.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.22
HTG.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -38542000.00
HTG.DE income_statement (quarterly, 2025-03-31) — EBIT: -38335000.00
HTG.DE income_statement (quarterly, 2025-03-31) — EBITDA: -33921000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -116000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 103231000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 81511000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14685000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1000.00
HTG.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13270000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 240306000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 31785000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 391000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 391000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Interest Income: 473000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 473000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -834000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -834000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 0.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 283301000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -31156000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10666000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 58000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 120000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 120000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 58000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7026000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 550000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 32664000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 188000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -7000000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 58000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Net Income: -38542000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -38542000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -38730000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -38542000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -38542000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -38726000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -38730000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2882000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 82000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -28110000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -6968000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6968000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 82000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 89623000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 7000000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 12047000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -164000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 42862000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 200000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18611000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -33921000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -38542000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -11632000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Operating Income: -38809000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 34422000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 173641858.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -6166000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4684000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 28169000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 111472000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 128000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 132000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 937000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 934000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 320000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 43916000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Payables: 26499000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 4650000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -38726000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -7000000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2882000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -28110000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -171000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2637000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4414000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7026000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
HTG.DE income_statement (quarterly, 2025-03-31) — Research And Development: 9923000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -440792000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 7000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 48015000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 61285000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 180263982.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 283168000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 42862000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HTG.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 4000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
HTG.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 6448000.00
HTG.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -2754000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 435711000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 283288000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 133000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 315832000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 73231000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 119879000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 263481000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28424000.00
HTG.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -38808000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2933000.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6622124.00
HTG.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 80775000.00
HTG.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 58933000.00
HTG.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 58735000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19304000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 20944000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9783000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 103231000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2637000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11774000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3461000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 151935000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 156515000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1403000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 19395000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -4276000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6997000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7157000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 48684000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 3461000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 281460000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
HTG.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2655000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 191087000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1163000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 7000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1170000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 101933000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1778000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 4479000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4479000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 6642000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4079000.00
HTG.DE income_statement (quarterly, 2025-06-30) — EBIT: -1747000.00
HTG.DE income_statement (quarterly, 2025-06-30) — EBITDA: 2732000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 19000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 151935000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -406000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 9062000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
HTG.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: -4098000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 238975000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 56080000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 1424000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1424000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Interest Income: 220000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 220000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -589000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 281561000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 37391000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9783000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10611000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 94000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10705000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -51000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 550000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 32533000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 131000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -108000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Net Income: -4079000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4079000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4210000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4079000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4079000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3171000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4210000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2474000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -1051000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 40000000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -109000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -109000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1051000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 11687000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -136000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 42485000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 200000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17319000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2732000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -4079000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 11699000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Operating Income: -2853000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 58735000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 177378423.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8655000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 37459000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 112795000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1695000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 164000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 846000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 687000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1512000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4580000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Payables: 24391000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 2489000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -3171000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2474000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -163000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2655000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4479000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -51000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
HTG.DE income_statement (quarterly, 2025-06-30) — Research And Development: 9861000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -444872000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 27000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 25375000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 21277000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 177378423.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 281460000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 42485000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HTG.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 1039000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
HTG.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4973000.00
HTG.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1099000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 451988000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 281554000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 11875000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 313993000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 61588000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 137995000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 260900000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 36062000.00
HTG.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1232000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5087000.00
HTG.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 89154000.00
HTG.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 62765000.00
HTG.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 108090000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 73188000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 43322000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10067000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 177378423.00
HTG.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.18
HTG.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 151935000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2933000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3461000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 115503000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 117519000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3994000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -42272000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -20240000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2396000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -61177000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -36415000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 3461000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 318087000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -6000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12392000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 176762000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 22821000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22821000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 183761000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1778000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 4902000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4902000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 177378423.00
HTG.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.18
HTG.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 31081000.00
HTG.DE income_statement (quarterly, 2025-09-30) — EBIT: 35906000.00
HTG.DE income_statement (quarterly, 2025-09-30) — EBITDA: 40808000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -17000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 115503000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 73747000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -24424000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -2000.00
HTG.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12177000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 474977000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 95698000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 2480000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2480000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Interest Income: 2609000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2609000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -753000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 389968000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -88671000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10067000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 75203000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 49060000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 49060000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 75203000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -51000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1450000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 33017000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -466000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -85795000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -6000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 124000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Net Income: 31081000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 31081000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 31548000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 31081000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 31081000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 33425000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 31548000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -2630000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: 129000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 75152000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 75152000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 129000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 32036000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -246000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -156890000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 192000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 16999000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 40808000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 31081000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -21491000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Operating Income: 32933000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 108090000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 177378423.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11251000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 46938000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 114811000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3970000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2525000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4232000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 364000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 831000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2016000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Payables: 86728000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 3481000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 33426000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -85795000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -2630000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -303000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12392000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4902000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -51000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -6000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Research And Development: 11296000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -413791000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 57000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 38461000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 50638000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 177378423.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 318087000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -156890000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HTG.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 1878000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.06
HTG.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4670000.00
HTG.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 1725000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 696633000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 367147000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 71881000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 351104000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 75157000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 345529000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 519871000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 161768000.00
HTG.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 33297000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13540000.00
HTG.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -6999000.00
HTG.DE income_statement (annual, 2025-12-31) — +Operating Expense: 251492000.00
HTG.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 59201000.00
HTG.DE income_statement (annual, 2025-12-31) — +Total Revenue: 255474000.00
HTG.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 54226000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 34398000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34398000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20937000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20937000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12136000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12136000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4104000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4104000.00
HTG.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 163559441.00
HTG.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.62
HTG.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 70790000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 115503000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 44710000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 44710000.00
HTG.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -13186000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4564000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25877000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25877000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 3461000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3461000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 91553000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 91553000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 91817000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 91817000.00
HTG.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 79000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2388000.00
HTG.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3217000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 14214000.00
HTG.DE cash_flow (annual, 2025-12-31) — Change In Payable: -44602000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -25561000.00
HTG.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 13019000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 18244000.00
HTG.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -28388000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4233000.00
HTG.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 21554000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -23273000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Common Stock: 3461000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 3461000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 230806000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 230806000.00
HTG.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 82529000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -88000.00
HTG.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
HTG.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 37874000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 20190000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Current Assets: 132847000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 132847000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4523000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4523000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Current Debt: 23018000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 23018000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27541000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27541000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 177828000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 177828000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 2141000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2141000.00
HTG.DE cash_flow (annual, 2025-12-31) — Depreciation: 23183000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 9388000.00
HTG.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 23183000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9388000.00
HTG.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12787000.00
HTG.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 12787000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
HTG.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 163559441.00
HTG.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.62
HTG.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -99995000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -88454000.00
HTG.DE income_statement (annual, 2025-12-31) — EBIT: -93529000.00
HTG.DE income_statement (quarterly, 2025-12-31) — EBIT: -91560000.00
HTG.DE income_statement (annual, 2025-12-31) — EBITDA: -70346000.00
HTG.DE income_statement (quarterly, 2025-12-31) — EBITDA: -82172000.00
HTG.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -792000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -678000.00
HTG.DE cash_flow (annual, 2025-12-31) — End Cash Position: 91553000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 91553000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 7772000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 7772000.00
HTG.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 146577000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -8531000.00
HTG.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -44384000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -14917000.00
HTG.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -15000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -12000.00
HTG.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 18242000.00
HTG.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -17984000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Goodwill: 275449000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 275449000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 425399000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 425399000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 25041000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 25041000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 55173000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 55173000.00
HTG.DE income_statement (annual, 2025-12-31) — Gross Profit: 217601000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 34037000.00
HTG.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 60682000.00
HTG.DE income_statement (annual, 2025-12-31) — Interest Expense: 7496000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 993000.00
HTG.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7496000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 993000.00
HTG.DE income_statement (annual, 2025-12-31) — Interest Income: 1625000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Interest Income: -3150000.00
HTG.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1625000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -3150000.00
HTG.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4600000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -3268000.00
HTG.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1772000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 303180000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 303180000.00
HTG.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -93825000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4389000.00
HTG.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 82529000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -88000.00
HTG.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 70995000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -4182000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21354000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21354000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 49356000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 49356000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 70710000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 70710000.00
HTG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 70995000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -4182000.00
HTG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -103000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
HTG.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3235000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3235000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10465000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10465000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 34989000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 34989000.00
HTG.DE income_statement (annual, 2025-12-31) — Minority Interests: -2137000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -1989000.00
HTG.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -75993000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 16802000.00
HTG.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 82529000.00