speb/financial-data huggingface dataset:
ED4.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19391000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19391000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 266302000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 50047000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3496000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 10006000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10006000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 10006000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 10006000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25059459.00
ED4.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.37
ED4.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9272000.00
ED4.DE income_statement (quarterly, 2025-06-30) — EBIT: -8350000.00
ED4.DE income_statement (quarterly, 2025-06-30) — EBITDA: 1656000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -724000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 93629000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 105000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7655000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -30820000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -58000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 75807000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 80037000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 262049000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 166309000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 4418000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4418000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Interest Income: 599000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 599000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -2525000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 791000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 6322000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 121589000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2817000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 749000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 175984000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 175984000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 18925000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3289000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 146000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Net Income: -9272000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9272000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9272000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9272000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9272000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9272000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9272000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -479000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -3819000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -23000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3819000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 262049000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2404000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 41552000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 27257000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 95000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31633000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1951000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -9057773.81
ED4.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -27931000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Operating Income: 22516000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 185261000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25000000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 24856000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 55529000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4230000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4428000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1086000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -31377000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 262049000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 110915000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3424000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Payables: 23918000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -12768000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -479000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -25000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2410000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 18952000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10006000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 92082000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 6000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 25000000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -295000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 121589000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 41552000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -80773.81
ED4.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -3496000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
ED4.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5351000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -628000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 700258000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 121589000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 195375000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 121735000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 162745000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 578523000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 390103000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 312221000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1692000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -295000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -295000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 43853000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Write Off: 295000.00
ED4.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 132428000.00
ED4.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 184598000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22668000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 72902000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 638000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24880460.00
ED4.DE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.87
ED4.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 93629000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2206000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 192323000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 920000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 45452000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 47894000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 133000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 2970000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4879000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 18435000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -48204000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 920000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 100116000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 22675000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 263207000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 19352000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19352000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 299485000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 71185000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -8438000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 10211000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10211000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 10211000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 10211000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24880460.00
ED4.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.87
ED4.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -21646000.00
ED4.DE income_statement (quarterly, 2025-09-30) — EBIT: -25951000.00
ED4.DE income_statement (quarterly, 2025-09-30) — EBITDA: -15740000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 27000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 45452000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 105000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -51145000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3031000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -2000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 75794000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 79559000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 256530000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 161923000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 4171000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4171000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Interest Income: 327000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 327000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -7449000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 444000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 6746000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 100116000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2296000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 743000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 172971000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 172971000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 19123000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2294000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 119000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Minority Interests: 38000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Net Income: -21646000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -21646000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -21684000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -21646000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -21646000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -21684000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -21684000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -138000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -3844000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -4000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3844000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 256530000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1845000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20557000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 36730000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 123000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 31976000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -14786000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -20959241.62
ED4.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5237000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Operating Income: 29495000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 184598000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25000000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21425000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 55788000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3765000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3817000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1412000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -55016000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 256530000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 111178000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2442000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Payables: 24844000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -30122000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -227000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -9000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1979000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 22675000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10211000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 70436000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 5000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 134000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 25000000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -954000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 100116000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20557000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -267241.62
ED4.DE income_statement (quarterly, 2025-09-30) — Tax Provision: -8438000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
ED4.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3062000.00
ED4.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 1899000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 657304000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 100116000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 192323000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 100235000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 155103000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 557069000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 394097000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 257584000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2176000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -954000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -954000.00
ED4.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -36278000.00
ED4.DE income_statement (quarterly, 2025-09-30) — Write Off: 954000.00
ED4.DE income_statement (annual, 2025-12-31) — +Operating Expense: 639332000.00
ED4.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 211390000.00
ED4.DE income_statement (annual, 2025-12-31) — +Total Revenue: 713601000.00
ED4.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 147677000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 26723000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 26723000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 106942000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 106942000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -274893000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -274893000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4993000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4993000.00
ED4.DE income_statement (annual, 2025-12-31) — Amortization: 18820000.00
ED4.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 25000000.00
ED4.DE income_statement (annual, 2025-12-31) — Basic EPS: -1.74
ED4.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 125469000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 45452000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 214072000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 214072000.00
ED4.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -13126000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5699000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 138249000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 138249000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 920000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 920000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 42931000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 42931000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42959000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42959000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 42201000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 42201000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 730000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 730000.00
ED4.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -1143000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1127000.00
ED4.DE cash_flow (annual, 2025-12-31) — Change In Payable: -11044000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 5445000.00
ED4.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 6620000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 13890000.00
ED4.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -9122000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7052000.00
ED4.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -81640000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2452000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Common Stock: 920000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 920000.00
ED4.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
ED4.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 88460000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 88460000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 3087000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3087000.00
ED4.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 88703000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 29310000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Current Assets: 246510000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 246510000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 22524000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 22524000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Current Debt: 55873000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 55873000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 78397000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 78397000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 283264000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 283264000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 57813000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 57813000.00
ED4.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -11731000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 690000.00
ED4.DE cash_flow (annual, 2025-12-31) — Depreciation: 40477000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 10064000.00
ED4.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 40477000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10064000.00
ED4.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 40477000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 10064000.00
ED4.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 21657000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: -8756000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
ED4.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 25000000.00
ED4.DE income_statement (annual, 2025-12-31) — Diluted EPS: -1.74
ED4.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -43598000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11778000.00
ED4.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 555000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
ED4.DE income_statement (annual, 2025-12-31) — EBIT: -38960000.00
ED4.DE income_statement (quarterly, 2025-12-31) — EBIT: -7475000.00
ED4.DE income_statement (annual, 2025-12-31) — EBITDA: 1517000.00
ED4.DE income_statement (quarterly, 2025-12-31) — EBITDA: 2589000.00
ED4.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -898000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -69000.00
ED4.DE cash_flow (annual, 2025-12-31) — End Cash Position: 42931000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 42931000.00
ED4.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -72892000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5343000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 4000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4000.00
ED4.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -8669000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2941000.00
ED4.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -97000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -2000.00
ED4.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 13597000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Goodwill: 75933000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 75933000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 79465000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 79465000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 111935000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 111935000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 478588000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 478588000.00
ED4.DE income_statement (annual, 2025-12-31) — Gross Profit: 624898000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 118367000.00
ED4.DE income_statement (annual, 2025-12-31) — Interest Expense: 16451000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 3583000.00
ED4.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16451000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3583000.00
ED4.DE income_statement (annual, 2025-12-31) — Interest Income: 2013000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Interest Income: 252000.00
ED4.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2013000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 252000.00
ED4.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15477000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1973000.00
ED4.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2204000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 259000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Inventory: 5217000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 5217000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 209477000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 209477000.00
ED4.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13205000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5749000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
ED4.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 19546000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 19546000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 105000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 105000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 55375000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 55375000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 115725000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 115725000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 65144000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 65144000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 180869000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 180869000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 19651000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 19651000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2216000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2216000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 189301000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 189301000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 133000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 133000.00
ED4.DE income_statement (annual, 2025-12-31) — Minority Interests: 82000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -30000.00
ED4.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -280000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -60000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Net Debt: 78086000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 78086000.00
ED4.DE income_statement (annual, 2025-12-31) — Net Income: -43598000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Net Income: -11778000.00
ED4.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -43598000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11778000.00
ED4.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -43680000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11748000.00
ED4.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -43598000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11778000.00
ED4.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -43598000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11778000.00
ED4.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -43680000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -11748000.00
ED4.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -43680000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11748000.00
ED4.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1148000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -329000.00
ED4.DE income_statement (annual, 2025-12-31) — Net Interest Income: -14461000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -3354000.00
ED4.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -43000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 7000.00
ED4.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14461000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3354000.00
ED4.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -37235000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1944000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Net PPE: 203695000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 203695000.00
ED4.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11734000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5367000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8995000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8995000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 27000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 27000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 36167000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 36167000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32141000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32141000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1055000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1055000.00
ED4.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 38623000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 38422000.00
ED4.DE income_statement (annual, 2025-12-31) — Normalized Income: -14347340.20
ED4.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 18680050.00
ED4.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4457000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8640000.00
ED4.DE income_statement (annual, 2025-12-31) — Operating Income: -14434000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Operating Income: -93023000.00
ED4.DE income_statement (annual, 2025-12-31) — Operating Revenue: 713601000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 147677000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25000000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25000000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 793000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 793000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3532000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3532000.00
ED4.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15465000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3310000.00
ED4.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9380000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 120689000.00
ED4.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 31009000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Other Payable: 26248000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 26248000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Other Properties: 16753000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 16753000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 81528000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 81528000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 28000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 28000.00
ED4.DE income_statement (annual, 2025-12-31) — Other Special Charges: -736000.00
ED4.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ED4.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ED4.DE balance_sheet (annual, 2025-12-31) — Payables: 74837000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Payables: 74837000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2350000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2350000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2193000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2193000.00
ED4.DE income_statement (annual, 2025-12-31) — Pretax Income: -55411000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -11058000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ED4.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -280000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -60000.00
ED4.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1237000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -329000.00
ED4.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -58000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 4000.00
ED4.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11889000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5370000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 3155000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3155000.00
ED4.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 88703000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 29310000.00
ED4.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 40477000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10064000.00
ED4.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 30802000.00
ED4.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 30802000.00
ED4.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 35440000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 58658000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 58658000.00
ED4.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 89000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
ED4.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 15000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3000.00
ED4.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 155000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3000.00
ED4.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3863000.00
ED4.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 17460000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Share Issued: 25000000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 25000000.00
ED4.DE income_statement (annual, 2025-12-31) — Special Income Charges: -37303000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -36030000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 88460000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 88460000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8995000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8995000.00
ED4.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7855340.20
ED4.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5374950.00
ED4.DE income_statement (annual, 2025-12-31) — Tax Provision: -11731000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 690000.00
ED4.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ED4.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ED4.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7671000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7671000.00
ED4.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 10386000.00
ED4.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -985000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Total Assets: 587229000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 587229000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 153604000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 153604000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Total Debt: 259266000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 259266000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 88593000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 88593000.00
ED4.DE income_statement (annual, 2025-12-31) — Total Expenses: 728035000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 240700000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 498636000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 498636000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 340719000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 340719000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 215372000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 215372000.00
ED4.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 23000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21866000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21866000.00
ED4.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -37106000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -35833000.00
ED4.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -37106000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -35833000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
ED4.DE balance_sheet (annual, 2025-12-31) — Work In Process: 2058000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 2058000.00
ED4.DE balance_sheet (annual, 2025-12-31) — Working Capital: -36754000.00
ED4.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -36754000.00
ED4.DE income_statement (annual, 2025-12-31) — Write Off: 2599000.00
ED4.DE income_statement (quarterly, 2025-12-31) — Write Off: 1326000.00
ED4.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 134493000.00
ED4.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 176176000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26572000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 60852000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 621000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22850000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
ED4.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 42931000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2573000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 135490000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 920000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38962000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41548000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1082000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -77000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 11299000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1061000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4389000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 920000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 88757000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17198000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 230796000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 22813000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22813000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 267946000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 45071000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -462000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 9481000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9481000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 9481000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 9481000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22850000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
ED4.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -914000.00
ED4.DE income_statement (quarterly, 2026-03-31) — EBIT: 1812000.00
ED4.DE income_statement (quarterly, 2026-03-31) — EBITDA: 11293000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 420000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 38962000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 79000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11097000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 6680000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -7000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 75957000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 79054000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 200110000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 158978000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 3200000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3200000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Interest Income: 188000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 188000.00