speb/financial-data huggingface dataset:
IS7.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 716000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 3000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 61772000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 27296000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 28311000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18394000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 16836000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 43378000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 33098000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13943000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -849000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 28000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 64430.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 64000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: -761000.00
IS7.DE income_statement (annual, 2024-12-31) — +Operating Expense: 30580000.00
IS7.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 6095000.00
IS7.DE income_statement (annual, 2024-12-31) — +Total Revenue: 70604000.00
IS7.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 15201000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3286000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3286000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6449000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6449000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -49576000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -49576000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15389000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15389000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -210000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -210000.00
IS7.DE income_statement (annual, 2024-12-31) — Amortization: 1184000.00
IS7.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1184000.00
IS7.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 4223000.00
IS7.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.55
IS7.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 946000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: -12576000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5030000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5030000.00
IS7.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -3130000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -591000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4741000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4741000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 4287000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4287000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1851000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1851000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2643000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2643000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 1851000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1851000.00
IS7.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 2750000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 444000.00
IS7.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 396000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -277000.00
IS7.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1320000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -951000.00
IS7.DE cash_flow (annual, 2024-12-31) — Change In Payable: -1841000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: -214000.00
IS7.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 1279000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 2244000.00
IS7.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1461000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 827000.00
IS7.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1019000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1350000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Common Stock: 4287000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 4287000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17822000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 17822000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 270000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 270000.00
IS7.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 39691000.00
IS7.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 8377000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Current Assets: 26845000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 26845000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1241000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1241000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Current Debt: 21283000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 21283000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22524000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 22524000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 132000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 132000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 29819000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 29819000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 1074000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1074000.00
IS7.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -114000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: -39000.00
IS7.DE cash_flow (annual, 2024-12-31) — Depreciation: 5425000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 472000.00
IS7.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6609000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1656000.00
IS7.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6609000.00
IS7.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1656000.00
IS7.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5425000.00
IS7.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 472000.00
IS7.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 4223000.00
IS7.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.55
IS7.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2309000.00
IS7.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -583000.00
IS7.DE income_statement (annual, 2024-12-31) — EBIT: -556000.00
IS7.DE income_statement (quarterly, 2024-12-31) — EBIT: -160000.00
IS7.DE income_statement (annual, 2024-12-31) — EBITDA: 6053000.00
IS7.DE income_statement (quarterly, 2024-12-31) — EBITDA: 1496000.00
IS7.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -114000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 50000.00
IS7.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1851000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 1851000.00
IS7.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2108000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 433000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 4781000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4781000.00
IS7.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 3078000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 868000.00
IS7.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 912000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5144000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5144000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6659000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6659000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 75014000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 75014000.00
IS7.DE income_statement (annual, 2024-12-31) — Gross Profit: 30913000.00
IS7.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 6824000.00
IS7.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
IS7.DE income_statement (annual, 2024-12-31) — Interest Expense: 1867000.00
IS7.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 462000.00
IS7.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1867000.00
IS7.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 462000.00
IS7.DE income_statement (annual, 2024-12-31) — Interest Income: 0.00
IS7.DE income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
IS7.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
IS7.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
IS7.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1867000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -476000.00
IS7.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 0.00
IS7.DE balance_sheet (annual, 2024-12-31) — Inventory: 15942000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 15942000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 45932000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 45932000.00
IS7.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3081000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -542000.00
IS7.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4198000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2088000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 9700000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9700000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3500000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3500000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 6827000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6827000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10327000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10327000.00
IS7.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 610000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -1500000.00
IS7.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5127000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1324000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 56242000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 56242000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Net Debt: 26259000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 26259000.00
IS7.DE income_statement (annual, 2024-12-31) — Net Income: -2309000.00
IS7.DE income_statement (quarterly, 2024-12-31) — Net Income: -583000.00
IS7.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2309000.00
IS7.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -583000.00
IS7.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2309000.00
IS7.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -583000.00
IS7.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2309000.00
IS7.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -583000.00
IS7.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2309000.00
IS7.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -583000.00
IS7.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2309000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -583000.00
IS7.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2309000.00
IS7.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -583000.00
IS7.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1187000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -325000.00
IS7.DE income_statement (annual, 2024-12-31) — Net Interest Income: -1867000.00
IS7.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -462000.00
IS7.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -929000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 764000.00
IS7.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4517000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -2824000.00
IS7.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1867000.00
IS7.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -462000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Net PPE: 25438000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 25438000.00
IS7.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1894000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -217000.00
IS7.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3588000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12678000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12678000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2402000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2402000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1861000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1861000.00
IS7.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 6053000.00
IS7.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1496000.00
IS7.DE income_statement (annual, 2024-12-31) — Normalized Income: -2309000.00
IS7.DE income_statement (quarterly, 2024-12-31) — Normalized Income: -583000.00
IS7.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6208000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 1459000.00
IS7.DE income_statement (annual, 2024-12-31) — Operating Income: 333000.00
IS7.DE income_statement (quarterly, 2024-12-31) — Operating Income: 729000.00
IS7.DE income_statement (annual, 2024-12-31) — Operating Revenue: 70604000.00
IS7.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 15201000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4222570.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4222570.00
IS7.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 456000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 50000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5144000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5144000.00
IS7.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2432000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1027000.00
IS7.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 5376000.00
IS7.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -3073000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Other Properties: 3772000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 3772000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 792000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 792000.00
IS7.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IS7.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IS7.DE balance_sheet (annual, 2024-12-31) — Payables: 3323000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Payables: 3323000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1043000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1043000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 628000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 628000.00
IS7.DE income_statement (annual, 2024-12-31) — Pretax Income: -2423000.00
IS7.DE income_statement (quarterly, 2024-12-31) — Pretax Income: -622000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IS7.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1187000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -325000.00
IS7.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1943000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -266000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 10729000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10729000.00
IS7.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 39691000.00
IS7.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 8377000.00
IS7.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6609000.00
IS7.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1656000.00
IS7.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5127000.00
IS7.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1324000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -2386000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2386000.00
IS7.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 49000.00
IS7.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 488000.00
IS7.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1400000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Share Issued: 4287000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 4287000.00
IS7.DE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3588000.00
IS7.DE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
IS7.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17822000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 17822000.00
IS7.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12678000.00
IS7.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12678000.00
IS7.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IS7.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IS7.DE income_statement (annual, 2024-12-31) — Tax Provision: -114000.00
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IS7.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.06
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IS7.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15963000.00
IS7.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11057000.00
IS7.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IS7.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -5000.00
IS7.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
IS7.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 625000.00
IS7.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 318000.00
IS7.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 56235000.00
IS7.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21376000.00
IS7.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 26282000.00
IS7.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15963000.00
IS7.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 18142000.00
IS7.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 40272000.00
IS7.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 30826000.00
IS7.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10129000.00
IS7.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -780000.00
IS7.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14000.00
IS7.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 64430.00
IS7.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 64000.00
IS7.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -4734000.00
IS7.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 7382000.00
IS7.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 16150000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3092000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7452000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15389000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4318519.00
IS7.DE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.27
IS7.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 877000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -385000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4287000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 871000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1717000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -956000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 976000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 125000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -737000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1047000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 583000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -9000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 4287000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15097000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9580000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 24329000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 20069000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20069000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28849000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1520000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -22000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 1662000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1662000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1662000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1662000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4318519.00
IS7.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.27
IS7.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1166000.00
IS7.DE income_statement (quarterly, 2025-09-30) — EBIT: -812000.00
IS7.DE income_statement (quarterly, 2025-09-30) — EBITDA: 850000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 871000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -690000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 681000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4739000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 6570000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 375000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 375000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
IS7.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -373000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 0.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 13849000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 40992000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -385000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 632000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5826000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5826000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1019000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 25024000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 7000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Net Income: -1166000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1166000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1166000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1166000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1166000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1166000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1166000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -166000.00