speb/financial-data huggingface dataset:
RSL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1164000.00
RSL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1787300000.00
RSL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 16467000.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16467000.00
RSL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 10340000.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10340000.00
RSL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26807000.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26807000.00
RSL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 34304000.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 34304000.00
RSL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1787300000.00
RSL.NS income_statement (annual, 2026-03-31) — Net Income: 498184000.00
RSL.NS income_statement (quarterly, 2026-03-31) — Net Income: 131026000.00
RSL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 498184000.00
RSL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 131026000.00
RSL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 498185000.00
RSL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 131025000.00
RSL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 498184000.00
RSL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 131026000.00
RSL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 498184000.00
RSL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 131026000.00
RSL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 663511000.00
RSL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 498185000.00
RSL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 131025000.00
RSL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -201026000.00
RSL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -57504000.00
RSL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -301763000.00
RSL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -326989000.00
RSL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -326989000.00
RSL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -201026000.00
RSL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -57504000.00
RSL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 31090000.00
RSL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000.00
RSL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 753467000.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 753467000.00
RSL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -129063000.00
RSL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3632320000.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3632320000.00
RSL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
RSL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 57523000.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 57523000.00
RSL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 958213000.00
RSL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 254603000.00
RSL.NS income_statement (annual, 2026-03-31) — Normalized Income: 498184000.00
RSL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 131026000.00
RSL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 320920000.00
RSL.NS income_statement (annual, 2026-03-31) — Operating Income: 825504000.00
RSL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 211124000.00
RSL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 10069637000.00
RSL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2549103000.00
RSL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 83567658.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 83567658.00
RSL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 329225000.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 329225000.00
RSL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 39820000.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 39820000.00
RSL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2797307000.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2797307000.00
RSL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 179542000.00
RSL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 120944000.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 120944000.00
RSL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -1000.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1000.00
RSL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 39033000.00
RSL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 19630000.00
RSL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 884038000.00
RSL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 219764000.00
RSL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 709949000.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 709949000.00
RSL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 579787000.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 579787000.00
RSL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RSL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RSL.NS balance_sheet (annual, 2026-03-31) — Payables: 1295487000.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1295487000.00
RSL.NS income_statement (annual, 2026-03-31) — Pretax Income: 663511000.00
RSL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 173250000.00
RSL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 2289000.00
RSL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -333138000.00
RSL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -129889000.00
RSL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8045434000.00
RSL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2035057000.00
RSL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 93676000.00
RSL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23849000.00
RSL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 31375000.00
RSL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 826000.00
RSL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 83567658.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 83567658.00
RSL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3632984000.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3632984000.00
RSL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3632320000.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3632320000.00
RSL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RSL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RSL.NS income_statement (annual, 2026-03-31) — Tax Provision: 165326000.00
RSL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 42225000.00
RSL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
RSL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
RSL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -242792000.00
RSL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 6002454000.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 6002454000.00
RSL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3643324000.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3643324000.00
RSL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 688308000.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 688308000.00
RSL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3632984000.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3632984000.00
RSL.NS income_statement (annual, 2026-03-31) — Total Expenses: 9244133000.00
RSL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2337979000.00
RSL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2369470000.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2369470000.00
RSL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 876239000.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 876239000.00
RSL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 119648000.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 119648000.00
RSL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2876393000.00
RSL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2876393000.00
RSL2.DE income_statement (annual, 2021-12-31) — +Operating Expense: 167161000.00
RSL2.DE income_statement (annual, 2021-12-31) — +Total Revenue: 247056000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 18896000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 35879000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -103141000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 13457000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 6049000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 3307000.00
RSL2.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 6440000.00
RSL2.DE income_statement (annual, 2021-12-31) — Basic EPS: -0.76
RSL2.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 19854000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -15172000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -15172000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 23180000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 16500000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 6342000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 6342000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 6342000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -655000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Change In Payable: 688000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -456000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -13885000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Common Stock: 16500000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 49553000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 2666000.00
RSL2.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 81407000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Current Assets: 91248000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 5858000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Current Debt: 22177000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 28035000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 75811000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 8193000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 2088000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Depreciation: 10831000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 16880000.00
RSL2.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 16880000.00
RSL2.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 16880000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
RSL2.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 6440000.00
RSL2.DE income_statement (annual, 2021-12-31) — Diluted EPS: -0.76
RSL2.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -4907000.00
RSL2.DE income_statement (annual, 2021-12-31) — EBIT: 1400000.00
RSL2.DE income_statement (annual, 2021-12-31) — EBITDA: 18280000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 373000.00
RSL2.DE cash_flow (annual, 2021-12-31) — End Cash Position: 6342000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
RSL2.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -7624000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 11698000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -3311000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -62000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
RSL2.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 5743000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Goodwill: 10549000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 46512000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 181180000.00
RSL2.DE income_statement (annual, 2021-12-31) — Gross Profit: 165649000.00
RSL2.DE income_statement (annual, 2021-12-31) — Interest Expense: 2925000.00
RSL2.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2925000.00
RSL2.DE income_statement (annual, 2021-12-31) — Interest Income: 82000.00
RSL2.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 82000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Inventory: 39456000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 74154000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -18122000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Investment Properties: 4499000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 3307000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 11180000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4316000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 17322000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 2424000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4316000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5410000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 11180000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 2522000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 92052000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 213000.00
RSL2.DE income_statement (annual, 2021-12-31) — Minority Interests: 20000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Net Debt: 18259000.00
RSL2.DE income_statement (annual, 2021-12-31) — Net Income: -4907000.00
RSL2.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -4907000.00
RSL2.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -4927000.00
RSL2.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -4907000.00
RSL2.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -4907000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -4927000.00
RSL2.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -4927000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
RSL2.DE income_statement (annual, 2021-12-31) — Net Interest Income: -2843000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -3153000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1094000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1094000.00
RSL2.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2843000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Net PPE: 78039000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 203000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 3041000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 9418000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2611000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 95485000.00
RSL2.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 18322000.00
RSL2.DE income_statement (annual, 2021-12-31) — Normalized Income: -4877600.00
RSL2.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 11861000.00
RSL2.DE income_statement (annual, 2021-12-31) — Operating Income: -1512000.00
RSL2.DE income_statement (annual, 2021-12-31) — Operating Revenue: 247056000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 6440000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 20039000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 35963000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 335000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 272000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 63000.00
RSL2.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1049000.00
RSL2.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 28169000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Other Properties: 38369000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 9000000.00
RSL2.DE income_statement (annual, 2021-12-31) — Other Special Charges: -121000.00
RSL2.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Payables: 19495000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 179000.00
RSL2.DE income_statement (annual, 2021-12-31) — Pretax Income: -1525000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Properties: 48093000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -620000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3156000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 21030000.00
RSL2.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 81407000.00
RSL2.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 16880000.00
RSL2.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 4103000.00
RSL2.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 4103000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5410000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 55139000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
RSL2.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 3000.00
RSL2.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 203000.00
RSL2.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 5743000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Share Issued: 6440000.00
RSL2.DE income_statement (annual, 2021-12-31) — Special Income Charges: 121000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 49553000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 3041000.00
RSL2.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -12600.00
RSL2.DE income_statement (annual, 2021-12-31) — Tax Provision: 3402000.00
RSL2.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
RSL2.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 392000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Total Assets: 246004000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 51977000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Total Debt: 47781000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 49766000.00
RSL2.DE income_statement (annual, 2021-12-31) — Total Expenses: 248568000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 196238000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 154756000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 120427000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 599000.00
RSL2.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -42000.00
RSL2.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -42000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Work In Process: 6728000.00
RSL2.DE balance_sheet (annual, 2021-12-31) — Working Capital: 15437000.00
RSL2.DE income_statement (annual, 2022-12-31) — +Operating Expense: 177868000.00
RSL2.DE income_statement (annual, 2022-12-31) — +Total Revenue: 273288000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 19077000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37353000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -109062000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13457000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5961000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 30000.00
RSL2.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 6440000.00
RSL2.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.30
RSL2.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6342000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -14054000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -14054000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19694000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 16500000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16060000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16060000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 16060000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -17660000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Change In Payable: 3748000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -14101000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 9889000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Common Stock: 16500000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 71147000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 2039000.00
RSL2.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 92863000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Current Assets: 114743000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5427000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Current Debt: 44081000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 49508000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 100397000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 7974000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 703000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Depreciation: 16738000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16738000.00
RSL2.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 16738000.00
RSL2.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 16738000.00
RSL2.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 6440000.00
RSL2.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.30
RSL2.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1946000.00
RSL2.DE income_statement (annual, 2022-12-31) — EBIT: 7494000.00
RSL2.DE income_statement (annual, 2022-12-31) — EBITDA: 24232000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -171000.00
RSL2.DE cash_flow (annual, 2022-12-31) — End Cash Position: 16060000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14314000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 12258000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -8065000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -71000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 418000.00
RSL2.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 5842000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Goodwill: 10345000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 48829000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 184042000.00
RSL2.DE income_statement (annual, 2022-12-31) — Gross Profit: 180425000.00
RSL2.DE income_statement (annual, 2022-12-31) — Interest Expense: 3646000.00
RSL2.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3646000.00
RSL2.DE income_statement (annual, 2022-12-31) — Interest Income: 69000.00
RSL2.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 69000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Inventory: 48035000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 116394000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10414000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 4292000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 30000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 11455000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 29174000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14267000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1166000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15433000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 29174000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8528000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11455000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2438000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 94652000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 194000.00
RSL2.DE income_statement (annual, 2022-12-31) — Minority Interests: 20000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Net Debt: 29187000.00
RSL2.DE income_statement (annual, 2022-12-31) — Net Income: 1946000.00
RSL2.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1946000.00
RSL2.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1926000.00
RSL2.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1946000.00
RSL2.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1946000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1926000.00
RSL2.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1926000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
RSL2.DE income_statement (annual, 2022-12-31) — Net Interest Income: -3577000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3503000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 20646000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 20646000.00
RSL2.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3577000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Net PPE: 74980000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 137000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 22318000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3097000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5911000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64168000.00
RSL2.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 23973000.00
RSL2.DE income_statement (annual, 2022-12-31) — Normalized Income: 1725850.00
RSL2.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5989000.00
RSL2.DE income_statement (annual, 2022-12-31) — Operating Income: 2557000.00
RSL2.DE income_statement (annual, 2022-12-31) — Operating Revenue: 273288000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6440000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 23092000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 38484000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2543000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 293000.00
RSL2.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1049000.00
RSL2.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 32873000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Other Properties: 38716000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 10879000.00
RSL2.DE income_statement (annual, 2022-12-31) — Other Special Charges: -148000.00
RSL2.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Payables: 19823000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 885000.00
RSL2.DE income_statement (annual, 2022-12-31) — Pretax Income: 3848000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Properties: 48635000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1187000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 26707000.00
RSL2.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 92863000.00
RSL2.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16738000.00
RSL2.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5034000.00
RSL2.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5034000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8528000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 57085000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
RSL2.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 3503000.00
RSL2.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 137000.00
RSL2.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 5842000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Share Issued: 6440000.00
RSL2.DE income_statement (annual, 2022-12-31) — Special Income Charges: 148000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 71147000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 22318000.00
RSL2.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 38850.00
RSL2.DE income_statement (annual, 2022-12-31) — Tax Provision: 1922000.00
RSL2.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
RSL2.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1531000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Total Assets: 259688000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 72313000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Total Debt: 64941000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 71341000.00
RSL2.DE income_statement (annual, 2022-12-31) — Total Expenses: 270731000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 188347000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 144945000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 87950000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 746000.00
RSL2.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 259000.00
RSL2.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 259000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Work In Process: 9070000.00
RSL2.DE balance_sheet (annual, 2022-12-31) — Working Capital: 14346000.00
RSL2.DE income_statement (annual, 2023-12-31) — +Operating Expense: 203605000.00
RSL2.DE income_statement (annual, 2023-12-31) — +Total Revenue: 329510000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 19451000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 43387000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -115354000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13457000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1237000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 30000.00
RSL2.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 6440000.00
RSL2.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.03
RSL2.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16060000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -13920000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -13920000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16601000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 16500000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11534000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11547000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 11534000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -30363000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Change In Payable: 11524000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -19042000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -4097000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Common Stock: 16500000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 67558000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1942000.00
RSL2.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 106366000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Current Assets: 133494000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3747000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Current Debt: 46903000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50650000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 111193000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 7777000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -1363000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Depreciation: 17525000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17525000.00
RSL2.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 17525000.00
RSL2.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 17525000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
RSL2.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 6440000.00
RSL2.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
RSL2.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 195000.00
RSL2.DE income_statement (annual, 2023-12-31) — EBIT: 9017000.00
RSL2.DE income_statement (annual, 2023-12-31) — EBITDA: 26542000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -429000.00
RSL2.DE cash_flow (annual, 2023-12-31) — End Cash Position: 11534000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 40000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4378000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 14755000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 300000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -54000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 759000.00
RSL2.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 9415000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Goodwill: 9995000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 48626000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 44624000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 192402000.00
RSL2.DE income_statement (annual, 2023-12-31) — Gross Profit: 223144000.00
RSL2.DE income_statement (annual, 2023-12-31) — Interest Expense: 7006000.00
RSL2.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7006000.00
RSL2.DE income_statement (annual, 2023-12-31) — Interest Income: 132000.00
RSL2.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 132000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Inventory: 63050000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 117896000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13939000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 4084000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 30000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
RSL2.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7726000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12854000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 3435000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16289000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7726000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6429000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2406000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 102805000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 160000.00
RSL2.DE income_statement (annual, 2023-12-31) — Minority Interests: 13000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Net Debt: 38804000.00
RSL2.DE income_statement (annual, 2023-12-31) — Net Income: 195000.00
RSL2.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 195000.00
RSL2.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 182000.00
RSL2.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 195000.00
RSL2.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 195000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 182000.00
RSL2.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 182000.00
RSL2.DE income_statement (annual, 2023-12-31) — Net Interest Income: -6874000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -60000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1297000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1297000.00
RSL2.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6874000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Net PPE: 77048000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 41000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18932000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4742000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4584000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 69188000.00
RSL2.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 36868000.00
RSL2.DE income_statement (annual, 2023-12-31) — Normalized Income: 8972100.00
RSL2.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14220000.00
RSL2.DE income_statement (annual, 2023-12-31) — Operating Income: 19539000.00
RSL2.DE income_statement (annual, 2023-12-31) — Operating Revenue: 329510000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6440000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 31634000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 38631000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4296000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1097000.00
RSL2.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1054000.00
RSL2.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 32335000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Other Properties: 39056000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 13108000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13000.00
RSL2.DE income_statement (annual, 2023-12-31) — Other Special Charges: 8000.00
RSL2.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Payables: 21132000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 706000.00
RSL2.DE income_statement (annual, 2023-12-31) — Pretax Income: 2011000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Properties: 48599000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -243000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -60000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 34383000.00
RSL2.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 106366000.00
RSL2.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17525000.00
RSL2.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5505000.00
RSL2.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5505000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6429000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 57280000.00
RSL2.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
RSL2.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 41000.00
RSL2.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1978000.00
RSL2.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 11393000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Share Issued: 6440000.00
RSL2.DE income_statement (annual, 2023-12-31) — Special Income Charges: -10313000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 67558000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18932000.00
RSL2.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1548900.00
RSL2.DE income_statement (annual, 2023-12-31) — Tax Provision: 1829000.00
RSL2.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
RSL2.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1697000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Total Assets: 271378000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 70993000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Total Debt: 66939000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 67718000.00
RSL2.DE income_statement (annual, 2023-12-31) — Total Expenses: 309971000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 203660000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 137884000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 92467000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1681000.00
RSL2.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -10326000.00
RSL2.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10326000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Work In Process: 13912000.00
RSL2.DE balance_sheet (annual, 2023-12-31) — Working Capital: 22301000.00
RSL2.DE income_statement (annual, 2023-12-31) — Write Off: 10305000.00
RSL2.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6440000.00
RSL2.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.28
RSL2.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 11750000.00
RSL2.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: 3354000.00
RSL2.DE cash_flow (quarterly, 2024-09-30) — Change In Payable: -1570000.00
RSL2.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 4553000.00
RSL2.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6440000.00
RSL2.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.28
RSL2.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 14816000.00
RSL2.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -26000.00
RSL2.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
RSL2.DE balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
RSL2.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
RSL2.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -63000.00
RSL2.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 96000.00
RSL2.DE income_statement (annual, 2024-12-31) — +Operating Expense: 212038000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 49964000.00
RSL2.DE income_statement (annual, 2024-12-31) — +Total Revenue: 343090000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 82483000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 17609000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17609000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 48032000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 48032000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -117658000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -117658000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13457000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 13457000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1873000.00