speb/financial-data huggingface dataset:
UUU.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2223000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 14146000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16369000.00
UUU.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
UUU.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1283000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1481000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43543000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 824000.00
UUU.DE income_statement (annual, 2023-12-31) — Minority Interests: -547000.00
UUU.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3027000.00
UUU.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -124723000.00
UUU.DE income_statement (annual, 2023-12-31) — Net Income: 2552000.00
UUU.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2552000.00
UUU.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3099000.00
UUU.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
UUU.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2552000.00
UUU.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2552000.00
UUU.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3099000.00
UUU.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3099000.00
UUU.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -45000.00
UUU.DE income_statement (annual, 2023-12-31) — Net Interest Income: 2049000.00
UUU.DE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -3636000.00
UUU.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
UUU.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1283000.00
UUU.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1283000.00
UUU.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2049000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Net PPE: 29821000.00
UUU.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1038000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 82774000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 537000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 740000.00
UUU.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 7527000.00
UUU.DE income_statement (annual, 2023-12-31) — Normalized Income: 2282266.00
UUU.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 465000.00
UUU.DE income_statement (annual, 2023-12-31) — Operating Income: -370000.00
UUU.DE income_statement (annual, 2023-12-31) — Operating Revenue: 52352000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 36813014.00
UUU.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -84000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 4280000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3290000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2180000.00
UUU.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -21000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 85000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 382000.00
UUU.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1688000.00
UUU.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 3433000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Other Payable: 1073000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Other Properties: 5994000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 513000.00
UUU.DE income_statement (annual, 2023-12-31) — Other Special Charges: -321000.00
UUU.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
UUU.DE balance_sheet (annual, 2023-12-31) — Payables: 5128000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 798000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 610000.00
UUU.DE income_statement (annual, 2023-12-31) — Pretax Income: 3688000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Properties: 15179000.00
UUU.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -3027000.00
UUU.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -45000.00
UUU.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
UUU.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -3636000.00
UUU.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1389000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 259000.00
UUU.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 32734000.00
UUU.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3594000.00
UUU.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 660000.00
UUU.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 660000.00
UUU.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1283000.00
UUU.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -125930000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 46995000.00
UUU.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
UUU.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 351000.00
UUU.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1751000.00
UUU.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 3007000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Share Issued: 40053679.00
UUU.DE income_statement (annual, 2023-12-31) — Special Income Charges: 321000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 88275000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 82774000.00
UUU.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 51266.00
UUU.DE income_statement (annual, 2023-12-31) — Tax Provision: 589000.00
UUU.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
UUU.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1206000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Total Assets: 119308000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 102421000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Total Debt: 17216000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 89099000.00
UUU.DE income_statement (annual, 2023-12-31) — Total Expenses: 52722000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30209000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 39647000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18972000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 446000.00
UUU.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 321000.00
UUU.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 321000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3240665.00
UUU.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 3241000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Work In Process: 3709000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Working Capital: 68424000.00
UUU.DE income_statement (annual, 2023-12-31) — Write Off: 0.00
UUU.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 5529000.00
UUU.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 13818000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5119000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4619000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7709000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 125000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 36816014.00
UUU.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
UUU.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 43338000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2526000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 36816000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 37363000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 37363000.00
UUU.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: -5975000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 36816000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 87117000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 8398000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 60203000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 647000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 647000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10050000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 323000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 915000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 915000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 36816014.00
UUU.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
UUU.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 3000.00
UUU.DE income_statement (quarterly, 2024-09-30) — EBIT: 112000.00
UUU.DE income_statement (quarterly, 2024-09-30) — EBITDA: 1027000.00
UUU.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 34391000.00
UUU.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 800000.00
UUU.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 2959000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 17125000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 37945000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 5420000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 145000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 145000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Interest Income: 221000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 221000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 14918000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 87117000.00
UUU.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -9734000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Investment Properties: 3556000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 125000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1879000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1879000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1507000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 788000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Minority Interests: 25000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Net Income: 3000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 3000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -22000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 3000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 3000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -22000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: 76000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 76000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 37945000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 69992000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 564000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 439000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 1027000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Normalized Income: 3000.00
UUU.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 2959000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Operating Income: -109000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 13818000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 36816014.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1718000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2208000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 58000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 364000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 1934000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 37945000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 265000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Payables: 5409000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Pretax Income: -33000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 8398000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 915000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Research And Development: 0.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 45833000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 36816014.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 87117000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 69992000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
UUU.DE income_statement (quarterly, 2024-09-30) — Tax Provision: -11000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.33
UUU.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1320000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 119576000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 87117000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 2526000.00
UUU.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 13927000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 31671000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 59373000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21621000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 290000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3241000.00
UUU.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 50153000.00
UUU.DE income_statement (annual, 2024-12-31) — +Operating Expense: 22910000.00
UUU.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 5688000.00
UUU.DE income_statement (annual, 2024-12-31) — +Total Revenue: 55748000.00
UUU.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 10898000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 5157000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5157000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3549000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3549000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33919000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -33919000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7709000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7709000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -519000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -519000.00
UUU.DE income_statement (annual, 2024-12-31) — Amortization: 2768000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 125000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 125000.00
UUU.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 33574005.00
UUU.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.02
UUU.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 52440000.00
UUU.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 34391000.00
UUU.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -26211000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2463000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2463000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 36816000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 36816000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 42626000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 42626000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42626000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42626000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 10117000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 10117000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 32509000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 32509000.00
UUU.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 1565000.00
UUU.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1149000.00
UUU.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1204000.00
UUU.DE cash_flow (annual, 2024-12-31) — Change In Payable: 474000.00
UUU.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 1639000.00
UUU.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1352000.00
UUU.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -12786000.00
UUU.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 5263000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Common Stock: 36816000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 36816000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 87082000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 87082000.00
UUU.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4000.00
UUU.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -2090000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 11005000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 11005000.00
UUU.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 36926000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 9722000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Current Assets: 63678000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 63678000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 622000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 622000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 622000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 622000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 14474000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 14474000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 499000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 499000.00
UUU.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3635000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 607000.00
UUU.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 867000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: -2161000.00
UUU.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 33691349.00
UUU.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
UUU.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 732000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -35000.00
UUU.DE income_statement (annual, 2024-12-31) — EBIT: 1233000.00
UUU.DE income_statement (quarterly, 2024-12-31) — EBIT: -109000.00
UUU.DE income_statement (annual, 2024-12-31) — EBITDA: 4868000.00
UUU.DE income_statement (quarterly, 2024-12-31) — EBITDA: 498000.00
UUU.DE cash_flow (annual, 2024-12-31) — End Cash Position: 39654000.00
UUU.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 42626000.00
UUU.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7521000.00
UUU.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 7006000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 9752000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9752000.00
UUU.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -20280000.00
UUU.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -22424000.00
UUU.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1000.00
UUU.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1256000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Goodwill: 3181000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 3181000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17424000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17424000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4068000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4068000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 74649000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 74649000.00
UUU.DE income_statement (annual, 2024-12-31) — Gross Profit: 18822000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 1176000.00
UUU.DE income_statement (annual, 2024-12-31) — Interest Expense: 573000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 166000.00
UUU.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 573000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 166000.00
UUU.DE income_statement (annual, 2024-12-31) — Interest Income: 1098000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Interest Income: 180000.00
UUU.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1098000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 180000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Inventory: 12827000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 12827000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 107553000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 107553000.00
UUU.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26238000.00
UUU.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -5530000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 3539000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 3539000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 125000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 125000.00
UUU.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4000.00
UUU.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11939000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1841000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1841000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 20471000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 20471000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22312000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22312000.00
UUU.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 11939000.00
UUU.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1334000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1517000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1517000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 38355000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 38355000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 675000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 675000.00
UUU.DE income_statement (annual, 2024-12-31) — Minority Interests: -112000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -99000.00
UUU.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
UUU.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2086000.00
UUU.DE income_statement (annual, 2024-12-31) — Net Income: 732000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Net Income: -35000.00
UUU.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 732000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -35000.00
UUU.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 844000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 64000.00
UUU.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 732000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -35000.00
UUU.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 732000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -35000.00
UUU.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 844000.00
UUU.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 844000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 64000.00
UUU.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -12486000.00
UUU.DE income_statement (annual, 2024-12-31) — Net Interest Income: 525000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: 14000.00
UUU.DE cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -12000.00
UUU.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -20000.00
UUU.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10605000.00
UUU.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10605000.00
UUU.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 525000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 14000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Net PPE: 40730000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 40730000.00
UUU.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13720000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 69658000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 69658000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 967000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 967000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 412000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 412000.00
UUU.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 3791000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 498000.00
UUU.DE income_statement (annual, 2024-12-31) — Normalized Income: -183450.00
UUU.DE income_statement (quarterly, 2024-12-31) — Normalized Income: -35000.00
UUU.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5931000.00
UUU.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 3787000.00
UUU.DE income_statement (annual, 2024-12-31) — Operating Income: -4088000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Operating Income: -4512000.00
UUU.DE income_statement (annual, 2024-12-31) — Operating Revenue: 55748000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 10898000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36816014.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 36816014.00
UUU.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 2243000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2243000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2111000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2111000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14243000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14243000.00
UUU.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 101000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 366000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 366000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 356000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 356000.00
UUU.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3146000.00
UUU.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 4322000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -1828000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Other Properties: 9989000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 9989000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 213000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 213000.00
UUU.DE income_statement (annual, 2024-12-31) — Other Special Charges: -1077000.00
UUU.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
UUU.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
UUU.DE balance_sheet (annual, 2024-12-31) — Payables: 5498000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Payables: 5498000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 728000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 728000.00
UUU.DE income_statement (annual, 2024-12-31) — Pretax Income: 660000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Pretax Income: -275000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Properties: 15300000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Properties: 15300000.00
UUU.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
UUU.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -12486000.00
UUU.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20000.00
UUU.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -12000.00
UUU.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13725000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 228000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 228000.00
UUU.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 36926000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 9722000.00
UUU.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3635000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 607000.00
UUU.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 588000.00
UUU.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 588000.00
UUU.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1334000.00
UUU.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2090000.00
UUU.DE income_statement (annual, 2024-12-31) — Research And Development: 0.00
UUU.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 45798000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 45798000.00
UUU.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000.00
UUU.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2098000.00
UUU.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 3354000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Share Issued: 40056679.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 40056679.00
UUU.DE income_statement (annual, 2024-12-31) — Special Income Charges: 1077000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 87082000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 87082000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 69658000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 69658000.00
UUU.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 161550.00
UUU.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
UUU.DE income_statement (annual, 2024-12-31) — Tax Provision: -184000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Tax Provision: -339000.00
UUU.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
UUU.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
UUU.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1492000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1492000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Total Assets: 126828000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 126828000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 107553000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 107553000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Total Debt: 22934000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 22934000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 87757000.00
UUU.DE income_statement (annual, 2024-12-31) — Total Expenses: 59836000.00
UUU.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 15410000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 39071000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 39071000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 63151000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 63151000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24597000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24597000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 341000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 341000.00
UUU.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 1077000.00
UUU.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1077000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3240665.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3240665.00
UUU.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 3241000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3241000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Work In Process: 2847000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 2847000.00
UUU.DE balance_sheet (annual, 2024-12-31) — Working Capital: 49204000.00
UUU.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 49204000.00
UUU.DE income_statement (annual, 2024-12-31) — Write Off: 0.00
UUU.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 6901000.00
UUU.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 15330000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4504000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4242000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7709000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 125000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33000000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
UUU.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 42626000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4537000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36816000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38608000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38608000.00
UUU.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4018000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 36816000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 85762000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9560000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 60733000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 725000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 725000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14073000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 349000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 962000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 962000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33000000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
UUU.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1320000.00
UUU.DE income_statement (quarterly, 2025-03-31) — EBIT: -970000.00
UUU.DE income_statement (quarterly, 2025-03-31) — EBITDA: -8000.00
UUU.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 38608000.00
UUU.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -701000.00
UUU.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -983000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17429000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43623000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 5770000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 343000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 343000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Interest Income: 161000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 161000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 13148000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 105981000.00
UUU.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2334000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 3521000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 125000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3812000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 20219000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24031000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1526000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 761000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -86000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Net Income: -1320000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1320000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1234000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1320000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1320000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1234000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -182000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -182000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 43623000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 68333000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1141000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 407000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -1320000.00
UUU.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -983000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Operating Income: -1131000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 15330000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36816014.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3109000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2363000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 356000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 368000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2673000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 43623000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 81000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Payables: 4892000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -1313000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9560000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 962000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 44478000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 40056679.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 85762000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 68333000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
UUU.DE income_statement (quarterly, 2025-03-31) — Tax Provision: -79000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
UUU.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1545000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 126928000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 105981000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 24756000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 86523000.00
UUU.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 16461000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40405000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 66195000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26332000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 388000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3240665.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3241000.00
UUU.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 46660000.00
UUU.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 7038000.00
UUU.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 14336000.00
UUU.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5902000.00
UUU.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5539000.00
UUU.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7709000.00
UUU.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 125000.00
UUU.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33575349.00
UUU.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
UUU.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 38608000.00
UUU.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5264000.00
UUU.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 36816000.00
UUU.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22119000.00
UUU.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22119000.00
UUU.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -16489000.00
UUU.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 36816000.00
UUU.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 84388000.00
UUU.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8255000.00
UUU.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 60091000.00
UUU.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 917000.00
UUU.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 917000.00
UUU.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20974000.00
UUU.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 361000.00
UUU.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 960000.00
UUU.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 960000.00
UUU.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33691349.00
UUU.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
UUU.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1274000.00
UUU.DE income_statement (quarterly, 2025-06-30) — EBIT: -854000.00
UUU.DE income_statement (quarterly, 2025-06-30) — EBITDA: 106000.00
UUU.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 22119000.00
UUU.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2813000.00
UUU.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13676000.00
UUU.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17666000.00
UUU.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 49944000.00
UUU.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 6081000.00
UUU.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 146000.00
UUU.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 146000.00
UUU.DE income_statement (quarterly, 2025-06-30) — Interest Income: 103000.00