speb/financial-data huggingface dataset:
NC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -8808000.00
NC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8603000.00
NC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7443000.00
NC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 61884000.00
NC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 61884000.00
NC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1691000.00
NC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7443000.00
NC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8529000.00
NC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -10949000.00
NC balance_sheet (quarterly, 2025-03-31) — Common Stock: 7443000.00
NC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1691000.00
NC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 409117000.00
NC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -695000.00
NC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 55917000.00
NC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11913000.00
NC balance_sheet (quarterly, 2025-03-31) — Current Assets: 227497000.00
NC balance_sheet (quarterly, 2025-03-31) — Current Debt: 4634000.00
NC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4634000.00
NC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 66559000.00
NC balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9696000.00
NC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 162000.00
NC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 162000.00
NC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7447000.00
NC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.67
NC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4900000.00
NC balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 4391000.00
NC income_statement (quarterly, 2025-03-31) — EBIT: 6901000.00
NC income_statement (quarterly, 2025-03-31) — EBITDA: 7063000.00
NC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 15986000.00
NC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 4735000.00
NC cash_flow (quarterly, 2025-03-31) — End Cash Position: 61884000.00
NC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7443000.00
NC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 27244000.00
NC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3785000.00
NC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 72000.00
NC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -870000.00
NC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -9943000.00
NC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5313000.00
NC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 273160000.00
NC income_statement (quarterly, 2025-03-31) — Gross Profit: 9654000.00
NC income_statement (quarterly, 2025-03-31) — Interest Expense: 1774000.00
NC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1774000.00
NC income_statement (quarterly, 2025-03-31) — Interest Income: 865000.00
NC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 865000.00
NC balance_sheet (quarterly, 2025-03-31) — Inventory: 63146000.00
NC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 504944000.00
NC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8529000.00
NC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17819000.00
NC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 53529000.00
NC balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 19701000.00
NC balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 16009000.00
NC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1096000.00
NC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8603000.00
NC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 91193000.00
NC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 99796000.00
NC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1096000.00
NC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6153000.00
NC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 35710000.00
NC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 40240000.00
NC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
NC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -695000.00
NC balance_sheet (quarterly, 2025-03-31) — Net Debt: 33943000.00
NC income_statement (quarterly, 2025-03-31) — Net Income: 4900000.00
NC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4900000.00
NC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4900000.00
NC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4900000.00
NC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4900000.00
NC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4900000.00
NC income_statement (quarterly, 2025-03-31) — Net Interest Income: -909000.00
NC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5057000.00
NC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5057000.00
NC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -909000.00
NC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 207000.00
NC balance_sheet (quarterly, 2025-03-31) — Net PPE: 273160000.00
NC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 72000.00
NC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 403804000.00
NC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 16984000.00
NC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16984000.00
NC balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4735000.00
NC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7861000.00
NC income_statement (quarterly, 2025-03-31) — Normalized Income: 5662888.00
NC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5023000.00
NC income_statement (quarterly, 2025-03-31) — Operating Income: -8849000.00
NC income_statement (quarterly, 2025-03-31) — Operating Revenue: 65571000.00
NC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7442130.00
NC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 21919000.00
NC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4634000.00
NC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 23935000.00
NC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -9943000.00
NC income_statement (quarterly, 2025-03-31) — Other Income Expense: 14885000.00
NC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5313000.00
NC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 57704000.00
NC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13740000.00
NC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -303000.00
NC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 473000.00
NC balance_sheet (quarterly, 2025-03-31) — Other Properties: 273160000.00
NC balance_sheet (quarterly, 2025-03-31) — Payables: 16381000.00
NC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 28294000.00
NC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 28979000.00
NC income_statement (quarterly, 2025-03-31) — Pretax Income: 5127000.00
NC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 35902000.00
NC balance_sheet (quarterly, 2025-03-31) — Receivables: 38372000.00
NC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 55917000.00
NC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 162000.00
NC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6153000.00
NC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -695000.00
NC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 375899000.00
NC cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
NC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 72000.00
NC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 17868000.00
NC balance_sheet (quarterly, 2025-03-31) — Share Issued: 7442130.00
NC income_statement (quarterly, 2025-03-31) — Special Income Charges: 72000.00
NC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 409117000.00
NC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 403804000.00
NC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -35112.00
NC income_statement (quarterly, 2025-03-31) — Tax Provision: 227000.00
NC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
NC balance_sheet (quarterly, 2025-03-31) — Total Assets: 634187000.00
NC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 500310000.00
NC balance_sheet (quarterly, 2025-03-31) — Total Debt: 104430000.00
NC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 409117000.00
NC income_statement (quarterly, 2025-03-31) — Total Expenses: 74420000.00
NC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 225070000.00
NC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 406690000.00
NC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 158511000.00
NC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 7682000.00
NC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -798000.00
NC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -798000.00
NC balance_sheet (quarterly, 2025-03-31) — Working Capital: 160938000.00
NC income_statement (quarterly, 2025-06-30) — +Operating Expense: 20521000.00
NC income_statement (quarterly, 2025-06-30) — +Total Revenue: 68235000.00
NC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14943000.00
NC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 38861000.00
NC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 38223000.00
NC income_statement (quarterly, 2025-06-30) — Amortization: 245000.00
NC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 245000.00
NC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 17022000.00
NC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 17769000.00
NC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7445000.00
NC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.44
NC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 61884000.00
NC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3142000.00
NC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3142000.00
NC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8152000.00
NC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7452000.00
NC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 49402000.00
NC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 49402000.00
NC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1879000.00
NC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2200000.00
NC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2506000.00
NC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12482000.00
NC balance_sheet (quarterly, 2025-06-30) — Common Stock: 7452000.00
NC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1879000.00
NC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 413120000.00
NC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
NC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 61415000.00
NC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 14177000.00
NC balance_sheet (quarterly, 2025-06-30) — Current Assets: 227308000.00
NC balance_sheet (quarterly, 2025-06-30) — Current Debt: 4631000.00
NC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4631000.00
NC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 58194000.00
NC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 9646000.00
NC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 245000.00
NC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 245000.00
NC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7445000.00
NC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.44
NC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3260000.00
NC balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 9135000.00
NC income_statement (quarterly, 2025-06-30) — EBIT: 3938000.00
NC income_statement (quarterly, 2025-06-30) — EBITDA: 4183000.00
NC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 13138000.00
NC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 4614000.00
NC cash_flow (quarterly, 2025-06-30) — End Cash Position: 49402000.00
NC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2200000.00
NC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10918000.00
NC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 9000.00
NC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 349000.00
NC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -9835000.00
NC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5068000.00
NC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 265631000.00
NC income_statement (quarterly, 2025-06-30) — Gross Profit: 6820000.00
NC income_statement (quarterly, 2025-06-30) — Interest Expense: 1944000.00
NC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1944000.00
NC income_statement (quarterly, 2025-06-30) — Interest Income: 770000.00
NC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 770000.00
NC balance_sheet (quarterly, 2025-06-30) — Inventory: 58569000.00
NC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 508626000.00
NC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2506000.00
NC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 17769000.00
NC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 52816000.00
NC balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 18954000.00
NC balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 16093000.00
NC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 847000.00
NC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8152000.00
NC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 90875000.00
NC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 99027000.00
NC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 847000.00
NC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1168000.00
NC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 35047000.00
NC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 40382000.00
NC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
NC balance_sheet (quarterly, 2025-06-30) — Net Debt: 46104000.00
NC income_statement (quarterly, 2025-06-30) — Net Income: 3260000.00
NC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3260000.00
NC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3260000.00
NC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3260000.00
NC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3260000.00
NC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3260000.00
NC income_statement (quarterly, 2025-06-30) — Net Interest Income: -1174000.00
NC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -321000.00
NC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -321000.00
NC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1174000.00
NC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 588000.00
NC balance_sheet (quarterly, 2025-06-30) — Net PPE: 265631000.00
NC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 48000.00
NC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 408052000.00
NC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 18404000.00
NC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 18404000.00
NC balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4614000.00
NC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 235000.00
NC income_statement (quarterly, 2025-06-30) — Normalized Income: 141080.00
NC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7776000.00
NC income_statement (quarterly, 2025-06-30) — Operating Income: -13701000.00
NC income_statement (quarterly, 2025-06-30) — Operating Revenue: 68235000.00
NC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7293723.00
NC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14792000.00
NC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4631000.00
NC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14797000.00
NC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -9835000.00
NC income_statement (quarterly, 2025-06-30) — Other Income Expense: 16869000.00
NC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5068000.00
NC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 62085000.00
NC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 15975000.00
NC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -217000.00
NC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 503000.00
NC balance_sheet (quarterly, 2025-06-30) — Other Properties: 265631000.00
NC income_statement (quarterly, 2025-06-30) — Other Special Charges: -3590000.00
NC balance_sheet (quarterly, 2025-06-30) — Payables: 14943000.00
NC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 29120000.00
NC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 39527000.00
NC income_statement (quarterly, 2025-06-30) — Pretax Income: 1994000.00
NC balance_sheet (quarterly, 2025-06-30) — Receivables: 47996000.00
NC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 61415000.00
NC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 245000.00
NC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1168000.00
NC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
NC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 377280000.00
NC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 48000.00
NC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 19773000.00
NC balance_sheet (quarterly, 2025-06-30) — Share Issued: 7293723.00
NC income_statement (quarterly, 2025-06-30) — Special Income Charges: 3599000.00
NC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 413120000.00
NC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 408052000.00
NC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 829080.00
NC income_statement (quarterly, 2025-06-30) — Tax Provision: -1266000.00
NC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NC balance_sheet (quarterly, 2025-06-30) — Total Assets: 631312000.00
NC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 503995000.00
NC balance_sheet (quarterly, 2025-06-30) — Total Debt: 103658000.00
NC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 413120000.00
NC income_statement (quarterly, 2025-06-30) — Total Expenses: 81936000.00
NC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 218192000.00
NC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 404004000.00
NC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 159998000.00
NC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -51000.00
NC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3948000.00
NC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3948000.00
NC balance_sheet (quarterly, 2025-06-30) — Working Capital: 169114000.00
NC income_statement (quarterly, 2025-09-30) — +Operating Expense: 20194000.00
NC income_statement (quarterly, 2025-09-30) — +Total Revenue: 76614000.00
NC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21371000.00
NC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30889000.00
NC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 40016000.00
NC income_statement (quarterly, 2025-09-30) — Amortization: 167000.00
NC income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 167000.00
NC balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 15359000.00
NC balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 18109000.00
NC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7454000.00
NC income_statement (quarterly, 2025-09-30) — Basic EPS: 1.78
NC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 49402000.00
NC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -22392000.00
NC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -22392000.00
NC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7687000.00
NC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7460000.00
NC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 52657000.00
NC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 52657000.00
NC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1882000.00
NC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -17225000.00
NC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -21775000.00
NC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3255000.00
NC balance_sheet (quarterly, 2025-09-30) — Common Stock: 7460000.00
NC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1882000.00
NC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 426402000.00
NC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
NC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 66643000.00
NC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 17810000.00
NC balance_sheet (quarterly, 2025-09-30) — Current Assets: 207717000.00
NC balance_sheet (quarterly, 2025-09-30) — Current Debt: 4644000.00
NC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4644000.00
NC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 67892000.00
NC balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9595000.00
NC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 167000.00
NC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 167000.00
NC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7454000.00
NC income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.78
NC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 13254000.00
NC balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 4295000.00
NC income_statement (quarterly, 2025-09-30) — EBIT: 7044000.00
NC income_statement (quarterly, 2025-09-30) — EBITDA: 7211000.00
NC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 16494000.00
NC balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 4483000.00
NC cash_flow (quarterly, 2025-09-30) — End Cash Position: 52657000.00
NC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -17225000.00
NC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 19863000.00
NC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 28000.00
NC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 284000.00
NC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -9726000.00
NC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4901000.00
NC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 282581000.00
NC income_statement (quarterly, 2025-09-30) — Gross Profit: 9971000.00
NC income_statement (quarterly, 2025-09-30) — Interest Expense: 1087000.00
NC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1087000.00
NC income_statement (quarterly, 2025-09-30) — Interest Income: 708000.00
NC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 708000.00
NC balance_sheet (quarterly, 2025-09-30) — Inventory: 59890000.00
NC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 506564000.00
NC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -21775000.00
NC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 18109000.00
NC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 55735000.00
NC balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 19066000.00
NC balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 18560000.00
NC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 825000.00
NC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7687000.00
NC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 75518000.00
NC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 83205000.00
NC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 825000.00
NC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -16168000.00
NC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 37626000.00
NC balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 38707000.00
NC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NC balance_sheet (quarterly, 2025-09-30) — Net Debt: 27505000.00
NC income_statement (quarterly, 2025-09-30) — Net Income: 13254000.00
NC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 13254000.00
NC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 13254000.00
NC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 13254000.00
NC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 13254000.00
NC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 13254000.00
NC income_statement (quarterly, 2025-09-30) — Net Interest Income: -379000.00
NC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -15343000.00
NC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -15343000.00
NC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -379000.00
NC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 345000.00
NC balance_sheet (quarterly, 2025-09-30) — Net PPE: 282581000.00
NC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 272000.00
NC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 421501000.00
NC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 21126000.00
NC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 21126000.00
NC balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4483000.00
NC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6899000.00
NC income_statement (quarterly, 2025-09-30) — Normalized Income: 13007520.00
NC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 42255000.00
NC income_statement (quarterly, 2025-09-30) — Operating Income: -10223000.00
NC income_statement (quarterly, 2025-09-30) — Operating Revenue: 76614000.00
NC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7459955.00
NC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 27044000.00
NC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4644000.00
NC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14472000.00
NC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -9726000.00
NC income_statement (quarterly, 2025-09-30) — Other Income Expense: 16559000.00
NC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4901000.00
NC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 65573000.00
NC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 16944000.00
NC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -247000.00
NC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 478000.00
NC balance_sheet (quarterly, 2025-09-30) — Other Properties: 282581000.00
NC balance_sheet (quarterly, 2025-09-30) — Payables: 21371000.00
NC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 39181000.00
NC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17583000.00
NC income_statement (quarterly, 2025-09-30) — Pretax Income: 5957000.00
NC balance_sheet (quarterly, 2025-09-30) — Receivables: 35184000.00
NC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 66643000.00
NC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 167000.00
NC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -16168000.00
NC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
NC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 388652000.00
NC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 272000.00
NC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 19549000.00
NC balance_sheet (quarterly, 2025-09-30) — Share Issued: 7459955.00
NC income_statement (quarterly, 2025-09-30) — Special Income Charges: 28000.00
NC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 426402000.00
NC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 421501000.00
NC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 65520.00
NC income_statement (quarterly, 2025-09-30) — Tax Provision: -7297000.00
NC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NC balance_sheet (quarterly, 2025-09-30) — Total Assets: 637633000.00
NC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 501920000.00
NC balance_sheet (quarterly, 2025-09-30) — Total Debt: 87849000.00
NC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 426402000.00
NC income_statement (quarterly, 2025-09-30) — Total Expenses: 86837000.00
NC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 211231000.00
NC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 429916000.00
NC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 143339000.00
NC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 6777000.00
NC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 312000.00
NC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 312000.00
NC balance_sheet (quarterly, 2025-09-30) — Working Capital: 139825000.00
NC income_statement (annual, 2025-12-31) — +Operating Expense: 79058000.00
NC income_statement (quarterly, 2025-12-31) — +Operating Expense: 19840000.00
NC income_statement (annual, 2025-12-31) — +Total Revenue: 277198000.00
NC income_statement (quarterly, 2025-12-31) — +Total Revenue: 66778000.00
NC balance_sheet (annual, 2025-12-31) — Accounts Payable: 16738000.00
NC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16738000.00
NC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 49827000.00
NC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 49827000.00
NC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -213241000.00
NC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -213241000.00
NC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 42427000.00
NC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 42427000.00
NC income_statement (annual, 2025-12-31) — Amortization: 750000.00
NC income_statement (quarterly, 2025-12-31) — Amortization: 176000.00
NC income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 750000.00
NC income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 176000.00
NC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6986000.00
NC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 12774000.00
NC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 12774000.00
NC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 17696000.00
NC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 17696000.00
NC income_statement (annual, 2025-12-31) — Basic Average Shares: 7423000.00
NC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 7452000.00
NC income_statement (annual, 2025-12-31) — Basic EPS: 2.37
NC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.52
NC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 72833000.00
NC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 52657000.00
NC cash_flow (annual, 2025-12-31) — Capital Expenditure: -48625000.00
NC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -14283000.00
NC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -48625000.00
NC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -14283000.00
NC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7950000.00
NC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7950000.00
NC balance_sheet (annual, 2025-12-31) — Capital Stock: 7427000.00
NC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7427000.00
NC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 49708000.00
NC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 49708000.00
NC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49708000.00
NC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49708000.00
NC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7335000.00
NC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1883000.00
NC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9858000.00
NC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17010000.00
NC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -64176000.00
NC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -31366000.00
NC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 50909000.00
NC cash_flow (annual, 2025-12-31) — Change In Account Payable: 2668000.00
NC cash_flow (annual, 2025-12-31) — Change In Inventory: -11439000.00
NC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5177000.00
NC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8823000.00
NC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2935000.00
NC cash_flow (annual, 2025-12-31) — Change In Payable: 2668000.00
NC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2668000.00
NC cash_flow (annual, 2025-12-31) — Change In Receivables: 2916000.00
NC cash_flow (annual, 2025-12-31) — Change In Working Capital: -22790000.00
NC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2916000.00
NC cash_flow (annual, 2025-12-31) — Changes In Cash: -23125000.00
NC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2949000.00
NC balance_sheet (annual, 2025-12-31) — Common Stock: 7427000.00
NC balance_sheet (quarterly, 2025-12-31) — Common Stock: 7427000.00
NC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -7335000.00
NC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1883000.00
NC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 429243000.00
NC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 429243000.00
NC cash_flow (annual, 2025-12-31) — Common Stock Payments: -2534000.00
NC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1839000.00
NC income_statement (annual, 2025-12-31) — Cost Of Revenue: 238725000.00
NC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 54750000.00
NC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 19863000.00
NC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 19863000.00
NC balance_sheet (annual, 2025-12-31) — Current Assets: 214892000.00
NC balance_sheet (quarterly, 2025-12-31) — Current Assets: 214892000.00
NC balance_sheet (annual, 2025-12-31) — Current Debt: 9080000.00
NC balance_sheet (quarterly, 2025-12-31) — Current Debt: 9080000.00
NC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9080000.00
NC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9080000.00
NC balance_sheet (annual, 2025-12-31) — Current Liabilities: 69615000.00
NC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 69615000.00
NC balance_sheet (annual, 2025-12-31) — Current Provisions: 8185000.00
NC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8185000.00
NC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 58000.00
NC cash_flow (annual, 2025-12-31) — Deferred Tax: 58000.00
NC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 25277000.00
NC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 750000.00
NC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 176000.00
NC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 750000.00
NC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 176000.00
NC income_statement (annual, 2025-12-31) — Diluted Average Shares: 7481000.00
NC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 7452000.00
NC income_statement (annual, 2025-12-31) — Diluted EPS: 2.35
NC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.52
NC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17574000.00
NC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3840000.00
NC income_statement (annual, 2025-12-31) — EBIT: 18898000.00
NC income_statement (quarterly, 2025-12-31) — EBIT: 1015000.00
NC income_statement (annual, 2025-12-31) — EBITDA: 44175000.00
NC income_statement (quarterly, 2025-12-31) — EBITDA: 1191000.00
NC income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 61823000.00
NC income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 16205000.00
NC balance_sheet (annual, 2025-12-31) — Employee Benefits: 4558000.00
NC balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 4558000.00
NC cash_flow (annual, 2025-12-31) — End Cash Position: 49708000.00
NC cash_flow (quarterly, 2025-12-31) — End Cash Position: 49708000.00
NC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9858000.00
NC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 17010000.00
NC balance_sheet (annual, 2025-12-31) — Finished Goods: 24585000.00
NC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 24585000.00
NC cash_flow (annual, 2025-12-31) — Free Cash Flow: 2284000.00
NC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2876000.00
NC income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 286000.00
NC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 177000.00
NC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -726000.00
NC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -489000.00
NC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1741000.00
NC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1741000.00
NC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4725000.00
NC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4725000.00
NC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 49827000.00
NC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 49827000.00
NC balance_sheet (annual, 2025-12-31) — Gross PPE: 510382000.00
NC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 510382000.00
NC income_statement (annual, 2025-12-31) — Gross Profit: 38473000.00
NC income_statement (quarterly, 2025-12-31) — Gross Profit: 12028000.00
NC income_statement (annual, 2025-12-31) — Interest Expense: 5754000.00
NC income_statement (quarterly, 2025-12-31) — Interest Expense: 949000.00
NC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5754000.00
NC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 949000.00
NC income_statement (annual, 2025-12-31) — Interest Income: 3052000.00
NC income_statement (quarterly, 2025-12-31) — Interest Income: 709000.00
NC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3052000.00
NC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 709000.00
NC balance_sheet (annual, 2025-12-31) — Inventory: 63648000.00
NC balance_sheet (quarterly, 2025-12-31) — Inventory: 63648000.00
NC balance_sheet (annual, 2025-12-31) — Invested Capital: 530138000.00
NC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 530138000.00
NC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -64176000.00
NC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -31366000.00
NC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 17696000.00
NC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 17696000.00
NC balance_sheet (annual, 2025-12-31) — Investments And Advances: 66169000.00
NC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 66169000.00
NC balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 33723000.00
NC balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 33723000.00
NC balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 14750000.00
NC balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 14750000.00
NC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5000000.00
NC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2232000.00
NC balance_sheet (annual, 2025-12-31) — Land And Improvements: 72490000.00
NC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 72490000.00
NC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7950000.00
NC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7950000.00
NC balance_sheet (annual, 2025-12-31) — Long Term Debt: 91815000.00
NC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 91815000.00
NC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 99765000.00
NC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 99765000.00
NC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4989000.00
NC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 18500000.00
NC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 48473000.00
NC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 48473000.00
NC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 39516000.00
NC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 39516000.00
NC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 354447000.00
NC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 354447000.00
NC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -18068000.00
NC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2534000.00
NC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1839000.00
NC balance_sheet (annual, 2025-12-31) — Net Debt: 51187000.00
NC balance_sheet (quarterly, 2025-12-31) — Net Debt: 51187000.00
NC income_statement (annual, 2025-12-31) — Net Income: 17574000.00
NC income_statement (quarterly, 2025-12-31) — Net Income: -3840000.00
NC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17574000.00
NC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3840000.00
NC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17574000.00
NC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3840000.00
NC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17574000.00
NC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3840000.00
NC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17574000.00
NC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3840000.00
NC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17574000.00
NC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17574000.00
NC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3840000.00
NC income_statement (annual, 2025-12-31) — Net Interest Income: -2702000.00
NC income_statement (quarterly, 2025-12-31) — Net Interest Income: -240000.00
NC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 11000.00
NC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 20732000.00
NC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4989000.00
NC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 15732000.00
NC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2702000.00
NC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -240000.00
NC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2517000.00
NC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1377000.00
NC balance_sheet (annual, 2025-12-31) — Net PPE: 297141000.00
NC balance_sheet (quarterly, 2025-12-31) — Net PPE: 297141000.00
NC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5000000.00
NC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 424518000.00
NC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 424518000.00
NC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 14001000.00
NC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 14001000.00
NC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14001000.00
NC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14001000.00
NC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4558000.00
NC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4558000.00
NC income_statement (annual, 2025-12-31) — Normalized EBITDA: 48829000.00
NC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 9307000.00