speb/financial-data huggingface dataset:
F3C.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 118545751.00
F3C.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 285788.55
F3C.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 1439581.00
F3C.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
F3C.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 92680.00
F3C.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -479861.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 187198432.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 137948988.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 16242120.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 137671850.00
F3C.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 29331234.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49526582.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 55397012.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13304723.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1527382.00
F3C.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1905257.00
F3C.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1905257.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 95579561.00
F3C.DE income_statement (quarterly, 2025-09-30) — Write Off: -1905257.00
F3C.DE income_statement (annual, 2025-12-31) — +Operating Expense: 50341302.00
F3C.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 8064744.00
F3C.DE income_statement (annual, 2025-12-31) — +Total Revenue: 143274303.00
F3C.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 40565521.00
F3C.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 16046135.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16046135.00
F3C.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 47901732.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 47901732.00
F3C.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21609236.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21609236.00
F3C.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 179542427.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 179542427.00
F3C.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1903926.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1903926.00
F3C.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 17381691.00
F3C.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.03
F3C.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56358641.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 37606234.00
F3C.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 22211522.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 22211522.00
F3C.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -4053908.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1170070.00
F3C.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13289619.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13289619.00
F3C.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 17381691.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17381691.00
F3C.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 46628561.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 46628561.00
F3C.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46628561.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46628561.00
F3C.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -6747437.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3574363.00
F3C.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -786334.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -805331.00
F3C.DE cash_flow (annual, 2025-12-31) — Change In Payable: 1041848.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 3806973.00
F3C.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -12771889.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5607150.00
F3C.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -19984853.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1499355.00
F3C.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -12229037.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5557995.00
F3C.DE balance_sheet (annual, 2025-12-31) — Common Stock: 17381691.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 17381691.00
F3C.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 138896546.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 138896546.00
F3C.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
F3C.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 1834261.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1834261.00
F3C.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 84879978.00
F3C.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 23670997.00
F3C.DE balance_sheet (annual, 2025-12-31) — Current Assets: 138374114.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 138374114.00
F3C.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3324132.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3324132.00
F3C.DE balance_sheet (annual, 2025-12-31) — Current Debt: 3338659.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 3338659.00
F3C.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6662791.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6662791.00
F3C.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 41068913.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 41068913.00
F3C.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 4252528.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4252528.00
F3C.DE cash_flow (annual, 2025-12-31) — Depreciation: 7738414.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 1956358.00
F3C.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7738414.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1956358.00
F3C.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1975254.00
F3C.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1975254.00
F3C.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 17568330.00
F3C.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
F3C.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -606586.00
F3C.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 401364.00
F3C.DE income_statement (annual, 2025-12-31) — EBIT: 4809972.00
F3C.DE income_statement (quarterly, 2025-12-31) — EBIT: 3464754.00
F3C.DE income_statement (annual, 2025-12-31) — EBITDA: 12548386.00
F3C.DE income_statement (quarterly, 2025-12-31) — EBITDA: 5421112.00
F3C.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -839702.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 125673.00
F3C.DE cash_flow (annual, 2025-12-31) — End Cash Position: 43289902.00
F3C.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 43289902.00
F3C.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3562618.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -766861.00
F3C.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 8498592.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8498592.00
F3C.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -8993306.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6282705.00
F3C.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 81909.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 3765.00
F3C.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 11219822.00
F3C.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -7855193.00
F3C.DE balance_sheet (annual, 2025-12-31) — Goodwill: 7662195.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 7662195.00
F3C.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19036973.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19036973.00
F3C.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 49805658.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 49805658.00
F3C.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 43157030.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 43157030.00
F3C.DE income_statement (annual, 2025-12-31) — Gross Profit: 58394325.00
F3C.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 16894524.00
F3C.DE income_statement (annual, 2025-12-31) — Interest Expense: 1166334.00
F3C.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 250613.00
F3C.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1166334.00
F3C.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 250613.00
F3C.DE income_statement (annual, 2025-12-31) — Interest Income: 327471.00
F3C.DE income_statement (quarterly, 2025-12-31) — Interest Income: 43427.00
F3C.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 327471.00
F3C.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 43427.00
F3C.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -762822.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1517.00
F3C.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 325020.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 42783.00
F3C.DE balance_sheet (annual, 2025-12-31) — Inventory: 35285575.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 35285575.00
F3C.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 142235205.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 142235205.00
F3C.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3727021.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1127919.00
F3C.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
F3C.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9965487.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9965487.00
F3C.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9965487.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9965487.00
F3C.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6177734.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6177734.00
F3C.DE balance_sheet (annual, 2025-12-31) — Minority Interest: -347359.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: -347359.00
F3C.DE income_statement (annual, 2025-12-31) — Minority Interests: 279988.00
F3C.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 72633.00
F3C.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
F3C.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
F3C.DE income_statement (annual, 2025-12-31) — Net Income: -606586.00
F3C.DE income_statement (quarterly, 2025-12-31) — Net Income: 401364.00
F3C.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -606586.00
F3C.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 401364.00
F3C.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -886574.00
F3C.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 328731.00
F3C.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -606586.00
F3C.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 401364.00
F3C.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -606586.00
F3C.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 401364.00
F3C.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3643638.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3214141.00
F3C.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -886574.00
F3C.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 328731.00
F3C.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1542247.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -157385.00
F3C.DE income_statement (annual, 2025-12-31) — Net Interest Income: -838863.00
F3C.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -207186.00
F3C.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -838863.00
F3C.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -207186.00
F3C.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1867.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -632.00
F3C.DE balance_sheet (annual, 2025-12-31) — Net PPE: 21547794.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 21547794.00
F3C.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2511661.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1012685.00
F3C.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 119859573.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 119859573.00
F3C.DE balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 2426394.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 2426394.00
F3C.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13235936.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13235936.00
F3C.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 142571.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 142571.00
F3C.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 163226.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 163226.00
F3C.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 143852.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 143852.00
F3C.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 12729550.00
F3C.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7440207.00
F3C.DE income_statement (annual, 2025-12-31) — Normalized Income: -452596.60
F3C.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 2117594.75
F3C.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4939398.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7452775.00
F3C.DE income_statement (annual, 2025-12-31) — Operating Income: 8053023.00
F3C.DE income_statement (quarterly, 2025-12-31) — Operating Income: 8829780.00
F3C.DE income_statement (annual, 2025-12-31) — Operating Revenue: 143274303.00
F3C.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 40565521.00
F3C.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17381691.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17381691.00
F3C.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 4541447.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4541447.00
F3C.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1827351.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1827351.00
F3C.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -2702078.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2702078.00
F3C.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11374778.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11374778.00
F3C.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3132784.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 205675.00
F3C.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1652.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1652.00
F3C.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 2770959.00
F3C.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -2324770.00
F3C.DE balance_sheet (annual, 2025-12-31) — Other Properties: 12933513.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 12933513.00
F3C.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 3317282.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3317282.00
F3C.DE income_statement (annual, 2025-12-31) — Other Special Charges: 750000.00
F3C.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
F3C.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
F3C.DE balance_sheet (annual, 2025-12-31) — Payables: 18998564.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Payables: 18998564.00
F3C.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6489332.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6489332.00
F3C.DE income_statement (annual, 2025-12-31) — Pretax Income: 3643638.00
F3C.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 3214141.00
F3C.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
F3C.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 327069.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1900465.00
F3C.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
F3C.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1542247.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -157385.00
F3C.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2511661.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1012685.00
F3C.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 23937618.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 23937618.00
F3C.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 84879978.00
F3C.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 23670997.00
F3C.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7738414.00
F3C.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1956358.00
F3C.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 164656.00
F3C.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1291216.00
F3C.DE income_statement (annual, 2025-12-31) — Research And Development: 9155440.00
F3C.DE income_statement (quarterly, 2025-12-31) — Research And Development: 2218320.00
F3C.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 285620.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 285620.00
F3C.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -55325494.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -55325494.00
F3C.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4079939.00
F3C.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -9161808.00
F3C.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 15299761.00
F3C.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: -17017001.00
F3C.DE balance_sheet (annual, 2025-12-31) — Share Issued: 17381691.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 17381691.00
F3C.DE income_statement (annual, 2025-12-31) — Special Income Charges: -181164.00
F3C.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -2019095.00
F3C.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2496615.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -389520.00
F3C.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 138896546.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 138896546.00
F3C.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 119859573.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 119859573.00
F3C.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -27174.60
F3C.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -302864.25
F3C.DE income_statement (annual, 2025-12-31) — Tax Provision: 4530212.00
F3C.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 2885410.00
F3C.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
F3C.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
F3C.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 413897.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 413897.00
F3C.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2374974.00
F3C.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -937464.00
F3C.DE balance_sheet (annual, 2025-12-31) — Total Assets: 192338669.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 192338669.00
F3C.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 138896546.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 138896546.00
F3C.DE balance_sheet (annual, 2025-12-31) — Total Debt: 16628278.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 16628278.00
F3C.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 138549187.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 138549187.00
F3C.DE income_statement (annual, 2025-12-31) — Total Expenses: 135221280.00
F3C.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 31735741.00
F3C.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 53789482.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 53789482.00
F3C.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 53964555.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 53964555.00
F3C.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12720569.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12720569.00
F3C.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2952429.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2952429.00
F3C.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -181164.00
F3C.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2019095.00
F3C.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -181164.00
F3C.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2019095.00
F3C.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 21239.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 21239.00
F3C.DE balance_sheet (annual, 2025-12-31) — Work In Process: 2849365.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 2849365.00
F3C.DE balance_sheet (annual, 2025-12-31) — Working Capital: 97305201.00
F3C.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 97305201.00
F3C.DE income_statement (annual, 2025-12-31) — Write Off: -568836.00
F3C.DE income_statement (quarterly, 2025-12-31) — Write Off: 1269095.00
F3C.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 11755675.00
F3C.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 34115056.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12853226.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 45960876.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 180286264.00
F3C.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17970500.00
F3C.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
F3C.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 43289902.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -707286.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12869790.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17381691.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 45365394.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45365394.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 196807.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 523779.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -3213935.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2000372.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -762760.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -987073.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 17381691.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 141538945.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 16284.00
F3C.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 19552849.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 135333297.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3178758.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 3028690.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6207448.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 1615458.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 37439058.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3916331.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 1937136.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1937136.00
F3C.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17970500.00
F3C.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
F3C.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1797050.00
F3C.DE income_statement (quarterly, 2026-03-31) — EBIT: 3131638.00
F3C.DE income_statement (quarterly, 2026-03-31) — EBITDA: 5068774.00
F3C.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 42336704.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -921691.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3262875.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -386.00
F3C.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5846074.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18757916.00
F3C.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 14562207.00
F3C.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 284574.00
F3C.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 284574.00
F3C.DE income_statement (quarterly, 2026-03-31) — Interest Income: 60167.00
F3C.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 60167.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -186196.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 59469.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 35302739.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 144567635.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4035543.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3394307.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 16284.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9691032.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9691032.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2574513.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: -369682.00
F3C.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 25513.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 16284.00
F3C.DE income_statement (quarterly, 2026-03-31) — Net Income: 1797050.00
F3C.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1797050.00
F3C.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1771537.00
F3C.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1797050.00
F3C.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1797050.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2847064.00
F3C.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1771537.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -341372.00
F3C.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -224407.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3394308.00
F3C.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -224407.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 6582.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 21004008.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -365914.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 122781029.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12565158.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 143129.00
F3C.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4803835.00
F3C.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1632196.23
F3C.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3970161.00
F3C.DE income_statement (quarterly, 2026-03-31) — Operating Income: 2806532.00
F3C.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 34115056.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17397975.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 33875.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5210195.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12516995.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -2600565.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 297289.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 171578.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 209269.00
F3C.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 988304.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2741238.00
F3C.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Payables: 12853226.00
F3C.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 2847064.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -471633.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -341372.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3394308.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -365914.00
F3C.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19552849.00
F3C.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1937136.00
F3C.DE income_statement (quarterly, 2026-03-31) — Research And Development: 2055526.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 285620.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -53528445.00
F3C.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3980292.00
F3C.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9826366.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 17397975.00
F3C.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 264939.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 917542.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 141538945.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 122781029.00
F3C.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 100085.23
F3C.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 1075527.00
F3C.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.38
F3C.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 467235.00
F3C.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -794091.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 191226264.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 141538945.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 15898480.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 141169263.00
F3C.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 31308524.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50057001.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 55892967.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12617943.00
F3C.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 264939.00
F3C.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 264939.00
F3C.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 97894239.00
F3C.DE income_statement (quarterly, 2026-03-31) — Write Off: -264939.00
FA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -5072000.00
FA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 320800000.00
FA cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 10361000.00
FA income_statement (annual, 2021-12-31) — Interest Income: 150000.00
FA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 150000.00
FA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 320800000.00
FA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 305000.00
FA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -5996000.00
FA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -249046000.00
FA income_statement (annual, 2021-12-31) — Other Income Expense: -13938000.00
FA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 941000.00
FA income_statement (annual, 2021-12-31) — Other Special Charges: 13938000.00
FA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 14365000.00
FA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
FA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
FA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 261413000.00
FA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -510459000.00
FA income_statement (annual, 2022-12-31) — +Operating Expense: 306817000.00
FA income_statement (annual, 2022-12-31) — +Total Revenue: 810023000.00
FA balance_sheet (annual, 2022-12-31) — Accounts Payable: 54947000.00
FA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 143811000.00
FA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -200442000.00
FA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1176163000.00
FA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1348000.00
FA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 207000.00
FA income_statement (annual, 2022-12-31) — Basic Average Shares: 150227213.00
FA income_statement (annual, 2022-12-31) — Basic EPS: 0.43
FA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 292790000.00
FA cash_flow (annual, 2022-12-31) — Capital Expenditure: -28528000.00
FA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -22363000.00
FA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12836000.00
FA balance_sheet (annual, 2022-12-31) — Capital Stock: 149000.00
FA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 391655000.00
FA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 393611000.00
FA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
FA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -59154000.00
FA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -48596000.00
FA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 212770000.00
FA cash_flow (annual, 2022-12-31) — Change In Account Payable: 2983000.00
FA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -11365000.00
FA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3826000.00
FA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2954000.00
FA cash_flow (annual, 2022-12-31) — Change In Payable: 2983000.00
FA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -8382000.00
FA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4892000.00
FA cash_flow (annual, 2022-12-31) — Change In Receivables: 9149000.00
FA cash_flow (annual, 2022-12-31) — Change In Working Capital: 6531000.00
FA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 9149000.00
FA cash_flow (annual, 2022-12-31) — Changes In Cash: 105020000.00
FA balance_sheet (annual, 2022-12-31) — Common Stock: 149000.00
FA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
FA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1126618000.00
FA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FA cash_flow (annual, 2022-12-31) — Common Stock Payments: -60530000.00
FA income_statement (annual, 2022-12-31) — Cost Of Revenue: 408928000.00
FA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 16400000.00
FA balance_sheet (annual, 2022-12-31) — Current Assets: 566195000.00
FA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4957000.00
FA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4957000.00
FA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1056000.00
FA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1056000.00
FA balance_sheet (annual, 2022-12-31) — Current Liabilities: 100786000.00
FA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4597000.00
FA cash_flow (annual, 2022-12-31) — Deferred Tax: 4597000.00
FA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 138246000.00
FA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 138246000.00
FA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 138246000.00
FA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 138246000.00
FA income_statement (annual, 2022-12-31) — Diluted Average Shares: 151807139.00
FA income_statement (annual, 2022-12-31) — Diluted EPS: 0.43
FA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 64604000.00
FA income_statement (annual, 2022-12-31) — EBIT: 94278000.00
FA income_statement (annual, 2022-12-31) — EBITDA: 232524000.00
FA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6014000.00
FA cash_flow (annual, 2022-12-31) — End Cash Position: 391796000.00
FA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -59154000.00
FA cash_flow (annual, 2022-12-31) — Free Cash Flow: 184242000.00
FA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -12429000.00
FA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1263000.00
FA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -22331000.00
FA balance_sheet (annual, 2022-12-31) — Goodwill: 793080000.00
FA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1190256000.00
FA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 145159000.00
FA balance_sheet (annual, 2022-12-31) — Gross PPE: 313971000.00
FA income_statement (annual, 2022-12-31) — Gross Profit: 401095000.00
FA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 17475000.00
FA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 724000.00
FA income_statement (annual, 2022-12-31) — Interest Expense: 9199000.00
FA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9199000.00
FA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 27042000.00
FA balance_sheet (annual, 2022-12-31) — Invested Capital: 1683267000.00
FA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -48596000.00
FA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FA balance_sheet (annual, 2022-12-31) — Leases: 2957000.00
FA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7879000.00
FA balance_sheet (annual, 2022-12-31) — Long Term Debt: 556649000.00
FA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 564528000.00
FA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -884000.00
FA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 311014000.00
FA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -19052000.00
FA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -60530000.00
FA balance_sheet (annual, 2022-12-31) — Net Debt: 164994000.00
FA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 91000.00
FA income_statement (annual, 2022-12-31) — Net Income: 64604000.00
FA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 64604000.00
FA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 64604000.00
FA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 64604000.00
FA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 64604000.00
FA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 64604000.00
FA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 64604000.00
FA income_statement (annual, 2022-12-31) — Net Interest Income: -9199000.00
FA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1106000.00
FA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -884000.00
FA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -884000.00
FA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9199000.00
FA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -884000.00
FA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1016000.00
FA balance_sheet (annual, 2022-12-31) — Net PPE: 113529000.00
FA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6165000.00
FA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -63638000.00
FA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2422000.00
FA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 90556000.00
FA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2422000.00
FA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 90556000.00
FA income_statement (annual, 2022-12-31) — Normalized EBITDA: 232524000.00
FA income_statement (annual, 2022-12-31) — Normalized Income: 64604000.00
FA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 212770000.00
FA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -11075000.00
FA income_statement (annual, 2022-12-31) — Operating Income: 94278000.00
FA income_statement (annual, 2022-12-31) — Operating Revenue: 810023000.00
FA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 148732603.00
FA balance_sheet (annual, 2022-12-31) — Other Current Assets: 25407000.00
FA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -22331000.00
FA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 397176000.00
FA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1804000.00
FA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13423000.00
FA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3337000.00
FA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1956000.00
FA balance_sheet (annual, 2022-12-31) — Payables: 55671000.00
FA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 72071000.00
FA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22702000.00
FA income_statement (annual, 2022-12-31) — Pretax Income: 85079000.00
FA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3144000.00
FA balance_sheet (annual, 2022-12-31) — Properties: 0.00
FA cash_flow (annual, 2022-12-31) — Purchase Of Business: -19052000.00
FA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6165000.00
FA balance_sheet (annual, 2022-12-31) — Receivables: 147036000.00
FA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 408928000.00
FA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 138246000.00
FA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -884000.00
FA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -60530000.00
FA income_statement (annual, 2022-12-31) — Research And Development: 51931000.00
FA balance_sheet (annual, 2022-12-31) — Restricted Cash: 141000.00
FA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
FA balance_sheet (annual, 2022-12-31) — Retained Earnings: -27363000.00
FA cash_flow (annual, 2022-12-31) — Sale Of PPE: 90000.00
FA income_statement (annual, 2022-12-31) — Selling General And Administration: 116640000.00
FA balance_sheet (annual, 2022-12-31) — Share Issued: 148732603.00
FA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7856000.00
FA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1126618000.00
FA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -63638000.00
FA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FA income_statement (annual, 2022-12-31) — Tax Provision: 20475000.00
FA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
FA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3225000.00
FA balance_sheet (annual, 2022-12-31) — Total Assets: 1885825000.00
FA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1683267000.00