speb/financial-data huggingface dataset:
DR0.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 65175089.00
DR0.DE income_statement (annual, 2023-12-31) — EBIT: 95458259.00
DR0.DE income_statement (annual, 2023-12-31) — EBITDA: 158842056.00
DR0.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1222918.00
DR0.DE cash_flow (annual, 2023-12-31) — End Cash Position: 75634211.00
DR0.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 39561159.00
DR0.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 1521130.00
DR0.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -59478031.00
DR0.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -17271356.00
DR0.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 7296964.00
DR0.DE balance_sheet (annual, 2023-12-31) — Goodwill: 962512.00
DR0.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23547068.00
DR0.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 557388722.00
DR0.DE income_statement (annual, 2023-12-31) — Gross Profit: 99002433.00
DR0.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DR0.DE income_statement (annual, 2023-12-31) — Interest Expense: 9719299.00
DR0.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9719299.00
DR0.DE income_statement (annual, 2023-12-31) — Interest Income: 1490367.00
DR0.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1490367.00
DR0.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7938999.00
DR0.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 760001.00
DR0.DE balance_sheet (annual, 2023-12-31) — Inventory: 1521130.00
DR0.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 341694791.00
DR0.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -149366449.00
DR0.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8339534.00
DR0.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2127250.00
DR0.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 82566847.00
DR0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 100000000.00
DR0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
DR0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 82566847.00
DR0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30321500.00
DR0.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 15406652.00
DR0.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 47517786.00
DR0.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 513088165.00
DR0.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 7109423.00
DR0.DE income_statement (annual, 2023-12-31) — Minority Interests: -2308388.00
DR0.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1966887.00
DR0.DE balance_sheet (annual, 2023-12-31) — Net Debt: 85515773.00
DR0.DE income_statement (annual, 2023-12-31) — Net Income: 65175089.00
DR0.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 65175089.00
DR0.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 67486810.00
DR0.DE income_statement (annual, 2023-12-31) — Net Income Extraordinary: -3334.00
DR0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 65178423.00
DR0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 65178423.00
DR0.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 67483477.00
DR0.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 67483477.00
DR0.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 37638480.00
DR0.DE income_statement (annual, 2023-12-31) — Net Interest Income: -9756145.00
DR0.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10678540.00
DR0.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 52245347.00
DR0.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 52245347.00
DR0.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9756145.00
DR0.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1.00
DR0.DE balance_sheet (annual, 2023-12-31) — Net PPE: 317615074.00
DR0.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -198443471.00
DR0.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 156824514.00
DR0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1233474.00
DR0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 53834067.00
DR0.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 144012845.00
DR0.DE income_statement (annual, 2023-12-31) — Normalized Income: 53506061.39
DR0.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 139260287.00
DR0.DE income_statement (annual, 2023-12-31) — Operating Income: 81308426.00
DR0.DE income_statement (annual, 2023-12-31) — Operating Revenue: 196650984.00
DR0.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5005438.00
DR0.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
DR0.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 3075567.00
DR0.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16526111.00
DR0.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22584556.00
DR0.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10256916.00
DR0.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2346892.00
DR0.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -671044.00
DR0.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 4404689.00
DR0.DE balance_sheet (annual, 2023-12-31) — Other Properties: 513088165.00
DR0.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6380308.00
DR0.DE income_statement (annual, 2023-12-31) — Other Special Charges: -10942631.00
DR0.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DR0.DE balance_sheet (annual, 2023-12-31) — Payables: 26967461.00
DR0.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31692.00
DR0.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2065721.00
DR0.DE income_statement (annual, 2023-12-31) — Pretax Income: 85738960.00
DR0.DE balance_sheet (annual, 2023-12-31) — Properties: 27294786.00
DR0.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -294847.00
DR0.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10652689.00
DR0.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -198443471.00
DR0.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 97648551.00
DR0.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 63383797.00
DR0.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30321500.00
DR0.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -160363.00
DR0.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 143111966.00
DR0.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 37933327.00
DR0.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 21331229.00
DR0.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 7296964.00
DR0.DE balance_sheet (annual, 2023-12-31) — Share Issued: 5005438.00
DR0.DE income_statement (annual, 2023-12-31) — Special Income Charges: 11454730.00
DR0.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 180371582.00
DR0.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 156824514.00
DR0.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3156849.39
DR0.DE income_statement (annual, 2023-12-31) — Tax Provision: 18252150.00
DR0.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DR0.DE balance_sheet (annual, 2023-12-31) — Total Assets: 493765055.00
DR0.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 280371582.00
DR0.DE balance_sheet (annual, 2023-12-31) — Total Debt: 161323209.00
DR0.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 187481005.00
DR0.DE income_statement (annual, 2023-12-31) — Total Expenses: 115342558.00
DR0.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 306284050.00
DR0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 375311548.00
DR0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 201351853.00
DR0.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1527213.00
DR0.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 416683.00
DR0.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 14829211.00
DR0.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14829211.00
DR0.DE balance_sheet (annual, 2023-12-31) — Working Capital: 13521309.00
DR0.DE income_statement (annual, 2023-12-31) — Write Off: -512099.00
DR0.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
DR0.DE cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 26146.00
DR0.DE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 159248.00
DR0.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 271393.00
DR0.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8608618.00
DR0.DE balance_sheet (quarterly, 2024-09-30) — Other Payable: 8608618.00
DR0.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 337300060.00
DR0.DE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2727289.00
DR0.DE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 925505.00
DR0.DE income_statement (annual, 2024-12-31) — +Operating Expense: 21530763.00
DR0.DE income_statement (annual, 2024-12-31) — +Total Revenue: 235425175.00
DR0.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 14413990.00
DR0.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 40698591.00
DR0.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -344091469.00
DR0.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -344091469.00
DR0.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 31297014.00
DR0.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 8716215.00
DR0.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 4894335.00
DR0.DE income_statement (annual, 2024-12-31) — Basic EPS: 10.26
DR0.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 75634211.00
DR0.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -185285570.00
DR0.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 5005438.00
DR0.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16798784.00
DR0.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19710599.00
DR0.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8732567.00
DR0.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
DR0.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 16798784.00
DR0.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -7574512.00
DR0.DE cash_flow (annual, 2024-12-31) — Change In Payable: -4833272.00
DR0.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -24160863.00
DR0.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -58267213.00
DR0.DE balance_sheet (annual, 2024-12-31) — Common Stock: 5005438.00
DR0.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8732567.00
DR0.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 231182699.00
DR0.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 787805.00
DR0.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -11252212.00
DR0.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1166263.00
DR0.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 132940367.00
DR0.DE balance_sheet (annual, 2024-12-31) — Current Assets: 65069348.00
DR0.DE balance_sheet (annual, 2024-12-31) — Current Debt: 76732228.00
DR0.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 76732228.00
DR0.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 76732228.00
DR0.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 76732228.00
DR0.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 116905436.00
DR0.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 16712712.00
DR0.DE cash_flow (annual, 2024-12-31) — Depreciation: 88038094.00
DR0.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 88038094.00
DR0.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 4894335.00
DR0.DE income_statement (annual, 2024-12-31) — Diluted EPS: 10.26
DR0.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 50215873.00
DR0.DE income_statement (annual, 2024-12-31) — EBIT: 80503430.00
DR0.DE income_statement (annual, 2024-12-31) — EBITDA: 168541524.00
DR0.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 894013.00
DR0.DE cash_flow (annual, 2024-12-31) — End Cash Position: 16493546.00
DR0.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21449824.00
DR0.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 655587.00
DR0.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 655587.00
DR0.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -41646496.00
DR0.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1164450.00
DR0.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 8075742.00
DR0.DE balance_sheet (annual, 2024-12-31) — Goodwill: 853126.00
DR0.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25069682.00
DR0.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 770461915.00
DR0.DE income_statement (annual, 2024-12-31) — Gross Profit: 102484808.00
DR0.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
DR0.DE income_statement (annual, 2024-12-31) — Interest Expense: 13936784.00
DR0.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13936784.00
DR0.DE income_statement (annual, 2024-12-31) — Interest Income: 1890430.00
DR0.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1890430.00
DR0.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -13498254.00
DR0.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1171123.00
DR0.DE balance_sheet (annual, 2024-12-31) — Inventory: 655587.00
DR0.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 407914927.00
DR0.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -180456463.00
DR0.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8716215.00
DR0.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 787805.00
DR0.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 31988479.00
DR0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 100000000.00
DR0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
DR0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 31988479.00
DR0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20516500.00
DR0.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16186765.00
DR0.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 27777603.00
DR0.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 760669744.00
DR0.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 6275453.00
DR0.DE income_statement (annual, 2024-12-31) — Minority Interests: -2479089.00
DR0.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10464407.00
DR0.DE balance_sheet (annual, 2024-12-31) — Net Debt: 159933444.00
DR0.DE income_statement (annual, 2024-12-31) — Net Income: 50215873.00
DR0.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 50215873.00
DR0.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 52697054.00
DR0.DE income_statement (annual, 2024-12-31) — Net Income Extraordinary: -2091.00
DR0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 50217964.00
DR0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 50217964.00
DR0.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 52694962.00
DR0.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 52694962.00
DR0.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 387.00
DR0.DE income_statement (annual, 2024-12-31) — Net Interest Income: -12175378.00
DR0.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3657598.00
DR0.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11471979.00
DR0.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11471979.00
DR0.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12175378.00
DR0.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1.00
DR0.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1.00
DR0.DE balance_sheet (annual, 2024-12-31) — Net PPE: 426370446.00
DR0.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -185285570.00
DR0.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 206113017.00
DR0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1311954.00
DR0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 70321783.00
DR0.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 171613206.00
DR0.DE income_statement (annual, 2024-12-31) — Normalized Income: 52649641.15
DR0.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 143639074.00
DR0.DE income_statement (annual, 2024-12-31) — Operating Income: 80954045.00
DR0.DE income_statement (annual, 2024-12-31) — Operating Revenue: 235425175.00
DR0.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4895738.00
DR0.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1767465.00
DR0.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1400026.00
DR0.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24270301.00
DR0.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 24270301.00
DR0.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24216556.00
DR0.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9189719.00
DR0.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2582089.00
DR0.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2582089.00
DR0.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2.00
DR0.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2.00
DR0.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 4199441.00
DR0.DE balance_sheet (annual, 2024-12-31) — Other Properties: 760669744.00
DR0.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 760669744.00
DR0.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2911815.00
DR0.DE income_statement (annual, 2024-12-31) — Other Special Charges: 2859921.00
DR0.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DR0.DE balance_sheet (annual, 2024-12-31) — Payables: 15880862.00
DR0.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22045.00
DR0.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22045.00
DR0.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2604545.00
DR0.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2604545.00
DR0.DE income_statement (annual, 2024-12-31) — Pretax Income: 66566646.00
DR0.DE balance_sheet (annual, 2024-12-31) — Properties: 8625908.00
DR0.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
DR0.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -13092210.00
DR0.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -185285570.00
DR0.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 132940367.00
DR0.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 88038094.00
DR0.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20516500.00
DR0.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11252212.00
DR0.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 177285153.00
DR0.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 387.00
DR0.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 16749808.00
DR0.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 8075742.00
DR0.DE balance_sheet (annual, 2024-12-31) — Share Issued: 5005438.00
DR0.DE income_statement (annual, 2024-12-31) — Special Income Charges: -3071682.00
DR0.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 231182699.00
DR0.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 206113017.00
DR0.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -640004.85
DR0.DE income_statement (annual, 2024-12-31) — Tax Provision: 13869592.00
DR0.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DR0.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
DR0.DE balance_sheet (annual, 2024-12-31) — Total Assets: 552462976.00
DR0.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 331182699.00
DR0.DE balance_sheet (annual, 2024-12-31) — Total Debt: 176732228.00
DR0.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 237458152.00
DR0.DE income_statement (annual, 2024-12-31) — Total Expenses: 154471130.00
DR0.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 315004824.00
DR0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 487393627.00
DR0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 198099388.00
DR0.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 129024.00
DR0.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1466872.00
DR0.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1466872.00
DR0.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -3071682.00
DR0.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3071682.00
DR0.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 109700.00
DR0.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 109700.00
DR0.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 109700.00
DR0.DE balance_sheet (annual, 2024-12-31) — Working Capital: -51836088.00
DR0.DE income_statement (annual, 2024-12-31) — Write Off: 211761.00
DR0.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 3588987.00
DR0.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 59053509.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14025195.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33147043.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 31297014.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8945594.00
DR0.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4894418.00
DR0.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 2.55
DR0.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16493546.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17765379.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5005438.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18497664.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25954031.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 18497664.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 5835639.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -1736526.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1891538.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3096456.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 5005438.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 232130530.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 114428.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
DR0.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 33666569.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 66501221.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 33975172.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3624750.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 22728437.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22728437.00
DR0.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4894418.00
DR0.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.55
DR0.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 12480766.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 109263.00
DR0.DE income_statement (quarterly, 2025-03-31) — EBIT: 20685338.00
DR0.DE income_statement (quarterly, 2025-03-31) — EBITDA: 43413775.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1340010.00
DR0.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 18249992.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -18965371.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 671275.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 26913894.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 371756.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -550977.00
DR0.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 600000.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 778546.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24296193.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 399540471.00
DR0.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 25386940.00
DR0.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 3533089.00
DR0.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3533089.00
DR0.DE income_statement (quarterly, 2025-03-31) — Interest Income: 403068.00
DR0.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 403068.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -5377714.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 113876.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 671275.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 392387447.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -22617446.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8945594.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 114428.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 160256917.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 160256917.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13702085.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 16186765.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 19197506.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 33280537.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7197117.00
DR0.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -912621.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 114428.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 141759253.00
DR0.DE income_statement (quarterly, 2025-03-31) — Net Income: 12480766.00
DR0.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 12480766.00
DR0.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13393387.00
DR0.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12480766.00
DR0.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12480766.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13393387.00
DR0.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13393387.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -712524.00
DR0.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -3130021.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -5075206.00
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DR0.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -13702085.00
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DR0.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 207834337.00
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DR0.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 70899133.00
DR0.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 43629458.00
DR0.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 12649182.74
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DR0.DE income_statement (quarterly, 2025-03-31) — Operating Income: 21797953.00
DR0.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 59053509.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4895738.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3955631.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 23517647.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4128760.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19949977.00
DR0.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1848966.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 19949977.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2773241.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7456367.00
DR0.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Payables: 33975172.00
DR0.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 17152249.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Properties: 366259934.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -712524.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -10363964.00
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DR0.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 33666569.00
DR0.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22728437.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13702085.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 189765919.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
DR0.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5288758.00
DR0.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 600000.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 5005438.00
DR0.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -215683.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 232130530.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 207834337.00
DR0.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -47266.26
DR0.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 3758862.00
DR0.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
DR0.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -908378.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 523656375.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 392387447.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 160256917.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 239327647.00
DR0.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 37255556.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 284328728.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 457155154.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 250353556.00
DR0.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -215683.00
DR0.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -215683.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 109700.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 109700.00
DR0.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 32526049.00
DR0.DE income_statement (quarterly, 2025-03-31) — Write Off: 215683.00
DR0.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 2750050.00
DR0.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 43240807.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17068056.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24532529.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 31297014.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9152438.00
DR0.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 18249992.00
DR0.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -40503935.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4895738.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28020251.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36807681.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 28020251.00
DR0.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 7029917.00
DR0.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 2535018.00
DR0.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 16292879.00
DR0.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 11073103.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 4895738.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 200955387.00
DR0.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DR0.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2116792.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
DR0.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 26569508.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 67963456.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 37369174.00
DR0.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1979698.00
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DR0.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18229075.00
DR0.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3012160.00
DR0.DE cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 67328.00
DR0.DE income_statement (quarterly, 2025-06-30) — EBIT: 9066701.00
DR0.DE income_statement (quarterly, 2025-06-30) — EBITDA: 27295776.00
DR0.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1433818.00
DR0.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 27889276.00
DR0.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 8602415.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 643492.00
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DR0.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 643492.00
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DR0.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3012160.00
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DR0.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 176388784.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 491765.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 66654559.00
DR0.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 27428469.00
DR0.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 3098468.99
DR0.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 44761844.00
DR0.DE income_statement (quarterly, 2025-06-30) — Operating Income: 13921249.00
DR0.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 43240807.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4842838.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3200775.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 23885987.00
DR0.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4036031.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1.00
DR0.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -2448966.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 19311118.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2778979.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 8787430.00
DR0.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Payables: 36379174.00
DR0.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 5279775.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Properties: 357160716.00
DR0.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2583901.00
DR0.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -4217070.00
DR0.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -37920034.00
DR0.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 26569508.00
DR0.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18229075.00
DR0.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -22010733.00
DR0.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2116792.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 181028511.00
DR0.DE cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 0.00
DR0.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2207382.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 4895738.00
DR0.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -632693.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 200955387.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 176388784.00
DR0.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -46384.01
DR0.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 1845592.00
DR0.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
DR0.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 0.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 518581140.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 378130730.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 177175343.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 208345660.00
DR0.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 29319558.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 310235480.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 450617685.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 272866306.00
DR0.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -132693.00
DR0.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -132693.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 52900.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 52900.00
DR0.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 30594282.00
DR0.DE income_statement (quarterly, 2025-06-30) — Write Off: 632693.00
DR0.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 9709944.00
DR0.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 47823808.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11231479.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18470022.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 31297014.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9821175.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 27889276.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -26904772.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4895738.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33983750.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41881204.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 33983750.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2881760.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -7469083.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -336240.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1890727.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 4895738.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 205241576.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 47831.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2067190.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
DR0.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 30854984.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 69802357.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27180327.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1921648.00
DR0.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 6483687.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: -6429.00
DR0.DE income_statement (quarterly, 2025-09-30) — EBIT: 13029709.00
DR0.DE income_statement (quarterly, 2025-09-30) — EBITDA: 13029709.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -146245.00
DR0.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 29633758.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -70334.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2485555.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -2925007.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 641654.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 24007964.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 399347156.00
DR0.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 16968824.00
DR0.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 3976769.00
DR0.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3976769.00
DR0.DE income_statement (quarterly, 2025-09-30) — Interest Income: 600012.00
DR0.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 600012.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -6693128.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 309622.00