speb/financial-data huggingface dataset:
P4O.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3090000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3090000.00
P4O.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 495000.00
P4O.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -754000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 65000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 65000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9624000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9624000.00
P4O.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 147000.00
P4O.DE income_statement (annual, 2025-12-31) — Net Income: -59000.00
P4O.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -59000.00
P4O.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -58000.00
P4O.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -59000.00
P4O.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -59000.00
P4O.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -59000.00
P4O.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -58000.00
P4O.DE income_statement (annual, 2025-12-31) — Net Interest Income: -143000.00
P4O.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -259000.00
P4O.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -259000.00
P4O.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -143000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Net PPE: 7768000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 7768000.00
P4O.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -859000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12466000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12466000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 180000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 180000.00
P4O.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1390000.00
P4O.DE income_statement (annual, 2025-12-31) — Normalized Income: -284250.00
P4O.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 269000.00
P4O.DE income_statement (annual, 2025-12-31) — Operating Income: -91000.00
P4O.DE income_statement (annual, 2025-12-31) — Operating Revenue: 11274000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4517125.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4517125.00
P4O.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 128000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 128000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 226000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 226000.00
P4O.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 293000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
P4O.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 945000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Other Properties: 2060000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 2060000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 562000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 562000.00
P4O.DE income_statement (annual, 2025-12-31) — Other Special Charges: -265000.00
P4O.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
P4O.DE balance_sheet (annual, 2025-12-31) — Payables: 835000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Payables: 835000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 447000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 447000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15000.00
P4O.DE income_statement (annual, 2025-12-31) — Pretax Income: -14000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
P4O.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1450000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 1568000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1568000.00
P4O.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1365000.00
P4O.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1474000.00
P4O.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 499000.00
P4O.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 499000.00
P4O.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -754000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 6627000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6627000.00
P4O.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 147000.00
P4O.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 591000.00
P4O.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1022000.00
P4O.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1908000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Share Issued: 4525000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 4525000.00
P4O.DE income_statement (annual, 2025-12-31) — Special Income Charges: 265000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12692000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12692000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12466000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12466000.00
P4O.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 39750.00
P4O.DE income_statement (annual, 2025-12-31) — Tax Provision: 44000.00
P4O.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
P4O.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 635000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 635000.00
P4O.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -320000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Total Assets: 18540000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 18540000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 13643000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13643000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Total Debt: 4324000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 4324000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12692000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12692000.00
P4O.DE income_statement (annual, 2025-12-31) — Total Expenses: 11365000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5848000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5848000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8174000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8174000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3154000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3154000.00
P4O.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 129000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 444000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 444000.00
P4O.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 265000.00
P4O.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 265000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7875.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7875.00
P4O.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 8000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Work In Process: 1197000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1197000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Working Capital: 7674000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 7674000.00
P7V.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -64830000.00
P7V.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -391000.00
P7V.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 857000.00
P7V.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
P7V.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 7754000.00
P7V.DE balance_sheet (annual, 2021-12-31) — Financial Assets: 1242000.00
P7V.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 2197000.00
P7V.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -464000.00
P7V.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
P7V.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 1119000.00
P7V.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 4147000.00
P7V.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 2302000.00
P7V.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 7754000.00
P7V.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 6450000.00
P7V.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 182473000.00
P7V.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 7754000.00
P7V.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 529000.00
P7V.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1000.00
P7V.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3227000.00
P7V.DE income_statement (annual, 2021-12-31) — Other Special Charges: -241000.00
P7V.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
P7V.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
P7V.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 259000.00
P7V.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 1378000.00
P7V.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: -120000.00
P7V.DE income_statement (annual, 2022-12-31) — +Operating Expense: 33943000.00
P7V.DE income_statement (annual, 2022-12-31) — +Total Revenue: 95136000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 11988000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9624000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -72657000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 40524000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1047000.00
P7V.DE income_statement (annual, 2022-12-31) — Amortization: 479000.00
P7V.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 479000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
P7V.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1698000.00
P7V.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 56608000.00
P7V.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.11
P7V.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32506000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1463000.00
P7V.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -27576000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3626000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 600000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11271000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14985000.00
P7V.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -17890000.00
P7V.DE cash_flow (annual, 2022-12-31) — Change In Payable: 9690000.00
P7V.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -157000.00
P7V.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -7567000.00
P7V.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -15924000.00
P7V.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -21235000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Common Stock: 600000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 70672000.00
P7V.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
P7V.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 28888000.00
P7V.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 45898000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Current Assets: 64547000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 712000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Current Debt: 10929000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11641000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 33539000.00
P7V.DE cash_flow (annual, 2022-12-31) — Depreciation: 8470000.00
P7V.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8949000.00
P7V.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8949000.00
P7V.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8470000.00
P7V.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 56608000.00
P7V.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
P7V.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6309000.00
P7V.DE income_statement (annual, 2022-12-31) — EBIT: 17985000.00
P7V.DE income_statement (annual, 2022-12-31) — EBITDA: 26934000.00
P7V.DE cash_flow (annual, 2022-12-31) — End Cash Position: 11271000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 1698000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6118000.00
P7V.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9348000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 18190000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 38326000.00
P7V.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -24729000.00
P7V.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1681000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Goodwill: 15272000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22813000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10671000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 222435000.00
P7V.DE income_statement (annual, 2022-12-31) — Gross Profit: 49238000.00
P7V.DE income_statement (annual, 2022-12-31) — Interest Expense: 9260000.00
P7V.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9260000.00
P7V.DE income_statement (annual, 2022-12-31) — Interest Income: 162000.00
P7V.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 162000.00
P7V.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8281000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Inventory: 20328000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 216558000.00
P7V.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33430000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7816000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1509000.00
P7V.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
P7V.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 51586000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 7099000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2914000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 134957000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 137871000.00
P7V.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 51586000.00
P7V.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6649000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1509000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 566000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 182435000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Minority Interest: -197000.00
P7V.DE income_statement (annual, 2022-12-31) — Minority Interests: 47000.00
P7V.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6214000.00
P7V.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
P7V.DE balance_sheet (annual, 2022-12-31) — Net Debt: 134615000.00
P7V.DE income_statement (annual, 2022-12-31) — Net Income: 6309000.00
P7V.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6309000.00
P7V.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6262000.00
P7V.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6309000.00
P7V.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6309000.00
P7V.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8725000.00
P7V.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6262000.00
P7V.DE income_statement (annual, 2022-12-31) — Net Interest Income: -8898000.00
P7V.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 360000.00
P7V.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 44937000.00
P7V.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 44937000.00
P7V.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8898000.00
P7V.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -26640000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Net PPE: 149778000.00
P7V.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27576000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 47859000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1601000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11013000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 543000.00
P7V.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 24745000.00
P7V.DE income_statement (annual, 2022-12-31) — Normalized Income: 4737937.77
P7V.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2847000.00
P7V.DE income_statement (annual, 2022-12-31) — Operating Income: 15295000.00
P7V.DE income_statement (annual, 2022-12-31) — Operating Revenue: 95136000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 58667203.00
P7V.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7541000.00
P7V.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2268000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 230000.00
P7V.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 287000.00
P7V.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 11128000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Other Payable: 6610000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Other Properties: 2550000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 5020000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3714000.00
P7V.DE income_statement (annual, 2022-12-31) — Other Special Charges: -2213000.00
P7V.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
P7V.DE balance_sheet (annual, 2022-12-31) — Payables: 21306000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5762000.00
P7V.DE income_statement (annual, 2022-12-31) — Pretax Income: 8725000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
P7V.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -6214000.00
P7V.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -397000.00
P7V.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27576000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 2138000.00
P7V.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 45898000.00
P7V.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8949000.00
P7V.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 253000.00
P7V.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 253000.00
P7V.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6649000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 6373000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -15408000.00
P7V.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 757000.00
P7V.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2632000.00
P7V.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 4313000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Share Issued: 60000000.00
P7V.DE income_statement (annual, 2022-12-31) — Special Income Charges: 1276000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 70672000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 47859000.00
P7V.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 617937.77
P7V.DE income_statement (annual, 2022-12-31) — Tax Provision: 2463000.00
P7V.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
P7V.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2455000.00
P7V.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1728000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Total Assets: 253694000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 205629000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Total Debt: 149512000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 70475000.00
P7V.DE income_statement (annual, 2022-12-31) — Total Expenses: 79841000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 183219000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 189147000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 149680000.00
P7V.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 16985000.00
P7V.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -200000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2708000.00
P7V.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 2189000.00
P7V.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2189000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1332797.00
P7V.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 139000.00
P7V.DE balance_sheet (annual, 2022-12-31) — Working Capital: 31008000.00
P7V.DE income_statement (annual, 2022-12-31) — Write Off: 937000.00
P7V.DE income_statement (annual, 2023-12-31) — +Operating Expense: 39737000.00
P7V.DE income_statement (annual, 2023-12-31) — +Total Revenue: 70649000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 9308000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4870000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -80751000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 40687000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
P7V.DE income_statement (annual, 2023-12-31) — Amortization: 1833000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 659000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 11099000.00
P7V.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 59608000.00
P7V.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.26
P7V.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11271000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2793000.00
P7V.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -23284000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5124000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 612000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5838000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5838000.00
P7V.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 5901000.00
P7V.DE cash_flow (annual, 2023-12-31) — Change In Payable: -3990000.00
P7V.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -691000.00
P7V.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 1097000.00
P7V.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 2317000.00
P7V.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -5433000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Common Stock: 612000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 69767000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 21466000.00
P7V.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 38498000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Current Assets: 52421000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 943000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Current Debt: 13407000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14350000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 29572000.00
P7V.DE cash_flow (annual, 2023-12-31) — Depreciation: 11044000.00
P7V.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11044000.00
P7V.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11043000.00
P7V.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 9210000.00
P7V.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 59608000.00
P7V.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.26
P7V.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15684000.00
P7V.DE income_statement (annual, 2023-12-31) — EBIT: -4868000.00
P7V.DE income_statement (annual, 2023-12-31) — EBITDA: 6176000.00
P7V.DE cash_flow (annual, 2023-12-31) — End Cash Position: 5838000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5922000.00
P7V.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 14062000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 12966000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 55668000.00
P7V.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -16070000.00
P7V.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2987000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Goodwill: 15272000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23334000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6170000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 258252000.00
P7V.DE income_statement (annual, 2023-12-31) — Gross Profit: 32151000.00
P7V.DE income_statement (annual, 2023-12-31) — Interest Expense: 11434000.00
P7V.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11434000.00
P7V.DE income_statement (annual, 2023-12-31) — Interest Income: 465000.00
P7V.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 465000.00
P7V.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11434000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Inventory: 14093000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 243786000.00
P7V.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -26709000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 17021000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1823000.00
P7V.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 41210000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 8188000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4181000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 160612000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 164793000.00
P7V.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 41210000.00
P7V.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9934000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1823000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 555000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 222018000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Minority Interest: -263000.00
P7V.DE income_statement (annual, 2023-12-31) — Minority Interests: 66000.00
P7V.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3425000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Net Debt: 168181000.00
P7V.DE income_statement (annual, 2023-12-31) — Net Income: -15684000.00
P7V.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15684000.00
P7V.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15750000.00
P7V.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15684000.00
P7V.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15684000.00
P7V.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16302000.00
P7V.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15750000.00
P7V.DE income_statement (annual, 2023-12-31) — Net Interest Income: -11210000.00
P7V.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
P7V.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 31276000.00
P7V.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 31276000.00
P7V.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11210000.00
P7V.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4603000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Net PPE: 177501000.00
P7V.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23284000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 46433000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2778000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11070000.00
P7V.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 4214000.00
P7V.DE income_statement (annual, 2023-12-31) — Normalized Income: -17579564.96
P7V.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7214000.00
P7V.DE income_statement (annual, 2023-12-31) — Operating Income: -7586000.00
P7V.DE income_statement (annual, 2023-12-31) — Operating Revenue: 70649000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 59756740.00
P7V.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8062000.00
P7V.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10267000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 208000.00
P7V.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 536000.00
P7V.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 6589000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Other Payable: 5252000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Other Properties: 3787000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 15775000.00
P7V.DE income_statement (annual, 2023-12-31) — Other Special Charges: -52000.00
P7V.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
P7V.DE balance_sheet (annual, 2023-12-31) — Payables: 14560000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1287000.00
P7V.DE income_statement (annual, 2023-12-31) — Pretax Income: -16302000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
P7V.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -3425000.00
P7V.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
P7V.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23284000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 1127000.00
P7V.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 38498000.00
P7V.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11044000.00
P7V.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 24000.00
P7V.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 24000.00
P7V.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9934000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 7140000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -28717000.00
P7V.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
P7V.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 959000.00
P7V.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 3946000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Share Issued: 61238521.00
P7V.DE income_statement (annual, 2023-12-31) — Special Income Charges: -1024000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 69767000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 46433000.00
P7V.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 66435.04
P7V.DE income_statement (annual, 2023-12-31) — Tax Provision: -552000.00
P7V.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
P7V.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2759000.00
P7V.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4883000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Total Assets: 277424000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 230379000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Total Debt: 179143000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 69504000.00
P7V.DE income_statement (annual, 2023-12-31) — Total Expenses: 78235000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 207920000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 225003000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 178348000.00
P7V.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5196000.00
P7V.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 241000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
P7V.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 1962000.00
P7V.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1962000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1722000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1481781.00
P7V.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 827000.00
P7V.DE balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
P7V.DE balance_sheet (annual, 2023-12-31) — Working Capital: 22849000.00
P7V.DE income_statement (annual, 2023-12-31) — Write Off: 1076000.00
P7V.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 68000.00
P7V.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2000.00
P7V.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
P7V.DE income_statement (annual, 2024-12-31) — +Operating Expense: 54573000.00
P7V.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 16184000.00
P7V.DE income_statement (annual, 2024-12-31) — +Total Revenue: 89917000.00
P7V.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 25776000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 16780000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16780000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8870000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8870000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -89602000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -89602000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 40729000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 40729000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1463000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1463000.00
P7V.DE income_statement (annual, 2024-12-31) — Amortization: 983000.00
P7V.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 983000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2050000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 2050000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 12264000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 12264000.00
P7V.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 59768000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 59825000.00
P7V.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.22
P7V.DE income_statement (quarterly, 2024-12-31) — Basic EPS: -0.10
P7V.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5838000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 8617000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2040000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2040000.00
P7V.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -6976000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2861000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5433000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5433000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 612000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 612000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8437000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8437000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8437000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8437000.00
P7V.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 7347000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 3411000.00
P7V.DE cash_flow (annual, 2024-12-31) — Change In Payable: 9826000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: -1739000.00
P7V.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 13000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -47000.00
P7V.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -10767000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 705000.00
P7V.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 6419000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 2330000.00
P7V.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 2599000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1141000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Common Stock: 612000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 612000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 60408000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 60408000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 14091000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 14091000.00
P7V.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 39988000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 13272000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Current Assets: 55946000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 55946000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 945000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 945000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Current Debt: 18729000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 18729000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19674000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19674000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 45110000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 45110000.00
P7V.DE cash_flow (annual, 2024-12-31) — Depreciation: 10904000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 3418000.00
P7V.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10904000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3418000.00
P7V.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10904000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 2096000.00
P7V.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10904000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 2096000.00
P7V.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 59768000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 59825000.00
P7V.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.22
P7V.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.22
P7V.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13116000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -6116000.00
P7V.DE income_statement (annual, 2024-12-31) — EBIT: -2281000.00
P7V.DE income_statement (quarterly, 2024-12-31) — EBIT: -3742000.00
P7V.DE income_statement (annual, 2024-12-31) — EBITDA: 8623000.00
P7V.DE income_statement (quarterly, 2024-12-31) — EBITDA: -324000.00
P7V.DE cash_flow (annual, 2024-12-31) — End Cash Position: 8437000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 7476000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5006000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5006000.00
P7V.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10326000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -5147000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 3923000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3923000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 58315000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 58315000.00
P7V.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 7342000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 4021000.00
P7V.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 8238000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Goodwill: 15272000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 15272000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25905000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 25905000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10333000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10333000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 254889000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 254889000.00
P7V.DE income_statement (annual, 2024-12-31) — Gross Profit: 49929000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 12504000.00
P7V.DE income_statement (annual, 2024-12-31) — Interest Expense: 11543000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 2685000.00
P7V.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11543000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2685000.00
P7V.DE income_statement (annual, 2024-12-31) — Interest Income: 612000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Interest Income: 381000.00
P7V.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 612000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 381000.00
P7V.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11543000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -2678000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Inventory: 6745000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 6745000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 229663000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 229663000.00
P7V.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1393000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2876000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 17270000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 17270000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1845000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1845000.00
P7V.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11359000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1800000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 9795000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9795000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4488000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4488000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 150526000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 150526000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 155014000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 155014000.00
P7V.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 11359000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1800000.00
P7V.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7877000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -2369000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1845000.00