speb/financial-data huggingface dataset:
H9W.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
H9W.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2628000.00
H9W.DE income_statement (annual, 2023-12-31) — Normalized Income: -470000.00
H9W.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9983000.00
H9W.DE income_statement (annual, 2023-12-31) — Operating Income: 633000.00
H9W.DE income_statement (annual, 2023-12-31) — Operating Revenue: 85826000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7550268.00
H9W.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 3135000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 322703.00
H9W.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1250000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 770000.00
H9W.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 54000.00
H9W.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 13465000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 52000.00
H9W.DE income_statement (annual, 2023-12-31) — Other Special Charges: -5478000.00
H9W.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
H9W.DE balance_sheet (annual, 2023-12-31) — Payables: 7978000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: -740000.00
H9W.DE income_statement (annual, 2023-12-31) — Pretax Income: -724000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Properties: 2846562.00
H9W.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
H9W.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
H9W.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -473000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 26026000.00
H9W.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 55991000.00
H9W.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2099000.00
H9W.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7737000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 2719000.00
H9W.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 14500000.00
H9W.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 604000.00
H9W.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 8481000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Share Issued: 7550268.00
H9W.DE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
H9W.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24765000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24442297.00
H9W.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
H9W.DE income_statement (annual, 2023-12-31) — Tax Provision: -254000.00
H9W.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
H9W.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -251000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Total Assets: 53773000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 30549000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Total Debt: 17284000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24765000.00
H9W.DE income_statement (annual, 2023-12-31) — Total Expenses: 85193000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29008000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6364703.00
H9W.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9530000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 816000.00
H9W.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
H9W.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
H9W.DE balance_sheet (annual, 2023-12-31) — Work In Process: 11250000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Working Capital: 27930000.00
H9W.DE income_statement (annual, 2023-12-31) — Write Off: 0.00
H9W.DE income_statement (annual, 2024-12-31) — +Operating Expense: 36154000.00
H9W.DE income_statement (annual, 2024-12-31) — +Total Revenue: 66411000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 7745000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7745000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3734000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3734000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22555233.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -22555233.00
H9W.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17236000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17236000.00
H9W.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 9792991.00
H9W.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: -1573000.00
H9W.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -7491000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 9788000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9788000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5075000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5075000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5075000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5075000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 5075000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5075000.00
H9W.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 10613000.00
H9W.DE cash_flow (annual, 2024-12-31) — Change In Payable: -453000.00
H9W.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 10781000.00
H9W.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 3261000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Common Stock: 9788000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 9788000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10841000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10841000.00
H9W.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6606000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
H9W.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 41775000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Current Assets: 29078000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 29078000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Current Debt: 11500000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 11500000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11500000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11500000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 19855000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19855000.00
H9W.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 2136000.00
H9W.DE cash_flow (annual, 2024-12-31) — Depreciation: 6963000.00
H9W.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6963000.00
H9W.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 946000.00
H9W.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 946000.00
H9W.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 9792991.00
H9W.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20957000.00
H9W.DE income_statement (annual, 2024-12-31) — EBIT: -17529000.00
H9W.DE income_statement (annual, 2024-12-31) — EBITDA: -10566000.00
H9W.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 46000.00
H9W.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1734000.00
H9W.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9114000.00
H9W.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -5859000.00
H9W.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
H9W.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
H9W.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 8352000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8530529.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8530529.00
H9W.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 25202241.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 25202241.00
H9W.DE income_statement (annual, 2024-12-31) — Gross Profit: 24636000.00
H9W.DE income_statement (annual, 2024-12-31) — Interest Expense: 1265000.00
H9W.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1265000.00
H9W.DE income_statement (annual, 2024-12-31) — Interest Income: 6000.00
H9W.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6000.00
H9W.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1246000.00
H9W.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Inventory: 26275000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 26275000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 29786000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 29786000.00
H9W.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7485000.00
H9W.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6606000.00
H9W.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4104000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 7445000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7445000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7445000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7445000.00
H9W.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4104000.00
H9W.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -350000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3168000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3168000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22353964.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 22353964.00
H9W.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6606000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Net Debt: 13870000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 13870000.00
H9W.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 74000.00
H9W.DE income_statement (annual, 2024-12-31) — Net Income: -20957000.00
H9W.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20957000.00
H9W.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20930000.00
H9W.DE income_statement (annual, 2024-12-31) — Net Income Extraordinary: -27000.00
H9W.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20930000.00
H9W.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20930000.00
H9W.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20957000.00
H9W.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20957000.00
H9W.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7272000.00
H9W.DE income_statement (annual, 2024-12-31) — Net Interest Income: -1259000.00
H9W.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
H9W.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3754000.00
H9W.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3754000.00
H9W.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1259000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Net PPE: 2647000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 2647000.00
H9W.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -219000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2310471.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2310471.00
H9W.DE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 105000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 105000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
H9W.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 821000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 821000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1471.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1471.00
H9W.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 475464.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 475464.00
H9W.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -4549000.00
H9W.DE income_statement (annual, 2024-12-31) — Normalized Income: -15815550.00
H9W.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1632000.00
H9W.DE income_statement (annual, 2024-12-31) — Operating Income: -11518000.00
H9W.DE income_statement (annual, 2024-12-31) — Operating Revenue: 66411000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9787790.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9787790.00
H9W.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1086000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1086000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8530529.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8530529.00
H9W.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2815000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -350000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -350000.00
H9W.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 15207000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 341000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 341000.00
H9W.DE income_statement (annual, 2024-12-31) — Other Special Charges: -58000.00
H9W.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
H9W.DE balance_sheet (annual, 2024-12-31) — Payables: 8355000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Payables: 8355000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: -7433000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: -7433000.00
H9W.DE income_statement (annual, 2024-12-31) — Pretax Income: -18794000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Properties: 2848277.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Properties: 2848277.00
H9W.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7272000.00
H9W.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -219000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 19839000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 19839000.00
H9W.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41775000.00
H9W.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6963000.00
H9W.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -350000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -18238000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -18238000.00
H9W.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
H9W.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
H9W.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 8352000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Share Issued: 9787790.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 9787790.00
H9W.DE income_statement (annual, 2024-12-31) — Special Income Charges: -6017000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10841000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10841000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2310471.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2310471.00
H9W.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -902550.00
H9W.DE income_statement (annual, 2024-12-31) — Tax Provision: 2136000.00
H9W.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
H9W.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -180000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Total Assets: 41077000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 41077000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 18286000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18286000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Total Debt: 18945000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 18945000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10841000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10841000.00
H9W.DE income_statement (annual, 2024-12-31) — Total Expenses: 77929000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30236000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 30236000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11998529.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11998529.00
H9W.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10381000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10381000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 610000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 610000.00
H9W.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -6017000.00
H9W.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6017000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Work In Process: 6436000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 6436000.00
H9W.DE balance_sheet (annual, 2024-12-31) — Working Capital: 9223000.00
H9W.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 9223000.00
H9W.DE income_statement (annual, 2024-12-31) — Write Off: 6017000.00
H9W.DE income_statement (annual, 2025-12-31) — +Operating Expense: 35888220.00
H9W.DE income_statement (annual, 2025-12-31) — +Total Revenue: 75390843.00
H9W.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 6234446.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6234446.00
H9W.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2566525.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2566525.00
H9W.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23108528.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23108528.00
H9W.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 21196321.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21196321.00
H9W.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 10415990.00
H9W.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.87
H9W.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1734000.00
H9W.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -19134000.00
H9W.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 11876674.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11876674.00
H9W.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2066323.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2066323.00
H9W.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2066323.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2066323.00
H9W.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 2066323.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2066323.00
H9W.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 19640000.00
H9W.DE cash_flow (annual, 2025-12-31) — Change In Payable: 3835000.00
H9W.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 22682000.00
H9W.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 150000.00
H9W.DE balance_sheet (annual, 2025-12-31) — Common Stock: 11876674.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 11876674.00
H9W.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7233774.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7233774.00
H9W.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2000000.00
H9W.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 139200.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 139200.00
H9W.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 47181850.00
H9W.DE balance_sheet (annual, 2025-12-31) — Current Assets: 23356792.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 23356792.00
H9W.DE balance_sheet (annual, 2025-12-31) — Current Debt: 13150000.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 13150000.00
H9W.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13150000.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13150000.00
H9W.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 21621753.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21621753.00
H9W.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 900000.00
H9W.DE cash_flow (annual, 2025-12-31) — Depreciation: 642000.00
H9W.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 642000.00
H9W.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 642015.00
H9W.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 642015.00
H9W.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 10415990.00
H9W.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.87
H9W.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9061911.00
H9W.DE income_statement (annual, 2025-12-31) — EBIT: -7322902.00
H9W.DE income_statement (annual, 2025-12-31) — EBITDA: -6680887.00
H9W.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -84000.00
H9W.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1800000.00
H9W.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2760000.00
H9W.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -2617000.00
H9W.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -7000.00
H9W.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 8946000.00
H9W.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27021365.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27021365.00
H9W.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 25756159.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25756159.00
H9W.DE income_statement (annual, 2025-12-31) — Gross Profit: 28208993.00
H9W.DE income_statement (annual, 2025-12-31) — Interest Expense: 1240054.00
H9W.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1240054.00
H9W.DE income_statement (annual, 2025-12-31) — Interest Income: 325.00
H9W.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 325.00
H9W.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1240000.00
H9W.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
H9W.DE balance_sheet (annual, 2025-12-31) — Inventory: 15207675.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 15207675.00
H9W.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 20703802.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20703802.00
H9W.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -19127000.00
H9W.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2000000.00
H9W.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2000000.00
H9W.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 320028.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 320028.00
H9W.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 320028.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 320028.00
H9W.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2000000.00
H9W.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
H9W.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2375215.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2375215.00
H9W.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22678346.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22678346.00
H9W.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2000000.00
H9W.DE balance_sheet (annual, 2025-12-31) — Net Debt: 11403705.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 11403705.00
H9W.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 77000.00
H9W.DE income_statement (annual, 2025-12-31) — Net Income: -9061911.00
H9W.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9061911.00
H9W.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9463770.00
H9W.DE income_statement (annual, 2025-12-31) — Net Income Extraordinary: -176286.00
H9W.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8885625.00
H9W.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8885625.00
H9W.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9062000.00
H9W.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9640056.00
H9W.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -18525000.00
H9W.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1239729.00
H9W.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2000000.00
H9W.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2000000.00
H9W.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1239729.00
H9W.DE balance_sheet (annual, 2025-12-31) — Net PPE: 2647631.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2647631.00
H9W.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -602000.00
H9W.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -19787591.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -19787591.00
H9W.DE balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 3816688.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 3816688.00
H9W.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 17555788.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 17555788.00
H9W.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12762.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12762.00
H9W.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 115304.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 115304.00
H9W.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -7477887.00
H9W.DE income_statement (annual, 2025-12-31) — Normalized Income: -9563075.00
H9W.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16517000.00
H9W.DE income_statement (annual, 2025-12-31) — Operating Income: -7679227.00
H9W.DE income_statement (annual, 2025-12-31) — Operating Revenue: 75390843.00
H9W.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11876674.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11876674.00
H9W.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 2745707.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2745707.00
H9W.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 27021365.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27021365.00
H9W.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1285000.00
H9W.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 234000.00
H9W.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 4520000.00
H9W.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 427016.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 427016.00
H9W.DE income_statement (annual, 2025-12-31) — Other Special Charges: -797000.00
H9W.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
H9W.DE balance_sheet (annual, 2025-12-31) — Payables: 8471753.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Payables: 8471753.00
H9W.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 343546.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 343546.00
H9W.DE income_statement (annual, 2025-12-31) — Pretax Income: -8562956.00
H9W.DE balance_sheet (annual, 2025-12-31) — Properties: 2938613.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Properties: 2938613.00
H9W.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -18532000.00
H9W.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -602000.00
H9W.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 12753305.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12753305.00
H9W.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 47181850.00
H9W.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 642000.00
H9W.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
H9W.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -27299260.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -27299260.00
H9W.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 7000.00
H9W.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 8946000.00
H9W.DE balance_sheet (annual, 2025-12-31) — Share Issued: 11876674.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 11876674.00
H9W.DE income_statement (annual, 2025-12-31) — Special Income Charges: 797000.00
H9W.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7233774.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7233774.00
H9W.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -19787591.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -19787591.00
H9W.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 119550.00
H9W.DE income_statement (annual, 2025-12-31) — Tax Provision: 900814.00
H9W.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
H9W.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
H9W.DE balance_sheet (annual, 2025-12-31) — Total Assets: 53038550.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 53038550.00
H9W.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 7553802.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7553802.00
H9W.DE balance_sheet (annual, 2025-12-31) — Total Debt: 13470028.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 13470028.00
H9W.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7233774.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7233774.00
H9W.DE income_statement (annual, 2025-12-31) — Total Expenses: 83070070.00
H9W.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 45804776.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 45804776.00
H9W.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 29681758.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 29681758.00
H9W.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24183023.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24183023.00
H9W.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2237307.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2237307.00
H9W.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 797000.00
H9W.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 797000.00
H9W.DE balance_sheet (annual, 2025-12-31) — Work In Process: 2454370.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 2454370.00
H9W.DE balance_sheet (annual, 2025-12-31) — Working Capital: 1735039.00
H9W.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1735039.00
H9W.DE income_statement (annual, 2025-12-31) — Write Off: 0.00
HABA.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -2150000.00
HABA.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -54504000.00
HABA.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 59429000.00
HABA.DE income_statement (annual, 2021-12-31) — Other Special Charges: 1102000.00
HABA.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 718000.00
HABA.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 59429000.00
HABA.DE income_statement (annual, 2022-12-31) — +Operating Expense: 46001000.00
HABA.DE income_statement (annual, 2022-12-31) — +Total Revenue: 99234000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 17540000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1486000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1785000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 346071000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -325000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
HABA.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 81343000.00
HABA.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.16
HABA.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 83978000.00
HABA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -54056000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 81343000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 130112000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 130671000.00
HABA.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -38231000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 130112000.00
HABA.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 365000.00
HABA.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -598000.00
HABA.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -611000.00
HABA.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 46134000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Common Stock: 81343000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 473604000.00
HABA.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 27223000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Current Assets: 145612000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 122962000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 2867000.00
HABA.DE cash_flow (annual, 2022-12-31) — Depreciation: 37841000.00
HABA.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37841000.00
HABA.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 37841000.00
HABA.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 37841000.00
HABA.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 81343000.00
HABA.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
HABA.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 13314000.00
HABA.DE income_statement (annual, 2022-12-31) — EBIT: 26277000.00
HABA.DE income_statement (annual, 2022-12-31) — EBITDA: 64118000.00
HABA.DE cash_flow (annual, 2022-12-31) — End Cash Position: 130112000.00
HABA.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -28569000.00
HABA.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 8732000.00
HABA.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -194000.00
HABA.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2251000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 446000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1811000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 4618000.00
HABA.DE income_statement (annual, 2022-12-31) — Gross Profit: 72011000.00
HABA.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
HABA.DE income_statement (annual, 2022-12-31) — Interest Expense: 12963000.00
HABA.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12963000.00
HABA.DE income_statement (annual, 2022-12-31) — Interest Income: 641000.00
HABA.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 641000.00
HABA.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -12834000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1141754000.00
HABA.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 11915000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 1129160000.00
HABA.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 119071000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 668150000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 668150000.00
HABA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 119071000.00
HABA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -96198000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3142000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Net Debt: 538038000.00
HABA.DE income_statement (annual, 2022-12-31) — Net Income: 13314000.00
HABA.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 13314000.00
HABA.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 13314000.00
HABA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 13314000.00
HABA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 13314000.00
HABA.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 13314000.00
HABA.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 13314000.00
HABA.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -54056000.00
HABA.DE income_statement (annual, 2022-12-31) — Net Interest Income: -12723000.00
HABA.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 22873000.00
HABA.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 22873000.00
HABA.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12723000.00
HABA.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 47583000.00
HABA.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 47583000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Net PPE: 2833000.00
HABA.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 18388000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 473158000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4250000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1930000.00
HABA.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 64267000.00
HABA.DE income_statement (annual, 2022-12-31) — Normalized Income: 13440650.00
HABA.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 62788000.00
HABA.DE income_statement (annual, 2022-12-31) — Operating Income: 26010000.00
HABA.DE income_statement (annual, 2022-12-31) — Operating Revenue: 99234000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 81343348.00
HABA.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 11846000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1005000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 446000.00
HABA.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12438000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8444000.00
HABA.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1006000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 604000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 559000.00
HABA.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HABA.DE balance_sheet (annual, 2022-12-31) — Payables: 17540000.00
HABA.DE income_statement (annual, 2022-12-31) — Pretax Income: 13314000.00
HABA.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -54056000.00
HABA.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27223000.00
HABA.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37841000.00
HABA.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -96198000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 11846000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 46190000.00
HABA.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 18388000.00
HABA.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2251000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Share Issued: 81343348.00
HABA.DE income_statement (annual, 2022-12-31) — Special Income Charges: -149000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 473604000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 473158000.00
HABA.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -22350.00
HABA.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
HABA.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1288425000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1141754000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Total Debt: 668150000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 473604000.00
HABA.DE income_statement (annual, 2022-12-31) — Total Expenses: 73224000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 814821000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1142813000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 691859000.00
HABA.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 25514000.00
HABA.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 401000.00
HABA.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -149000.00
HABA.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -149000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 16317000.00
HABA.DE balance_sheet (annual, 2022-12-31) — Working Capital: 22650000.00
HABA.DE income_statement (annual, 2022-12-31) — Write Off: 149000.00
HABA.DE income_statement (annual, 2023-12-31) — +Operating Expense: 65146000.00
HABA.DE income_statement (annual, 2023-12-31) — +Total Revenue: 104561000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 17151000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1533000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2006000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 335573000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -637000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
HABA.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 81343000.00
HABA.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.01
HABA.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 130112000.00
HABA.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -28556000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 81343000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 43304000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 43782000.00
HABA.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -38231000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 36926000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 6378000.00
HABA.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2231000.00
HABA.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 289000.00
HABA.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 2137000.00
HABA.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -86808000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Common Stock: 81343000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 434118000.00
HABA.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 28583000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Current Assets: 46718000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 61307000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 2699000.00
HABA.DE cash_flow (annual, 2023-12-31) — Depreciation: 55849000.00
HABA.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 55849000.00
HABA.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 55850000.00
HABA.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 55850000.00
HABA.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 81343000.00
HABA.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
HABA.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -660000.00
HABA.DE income_statement (annual, 2023-12-31) — EBIT: 13192000.00
HABA.DE income_statement (annual, 2023-12-31) — EBITDA: 69042000.00
HABA.DE cash_flow (annual, 2023-12-31) — End Cash Position: 43304000.00
HABA.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -140319000.00
HABA.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 40165000.00
HABA.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -536000.00
HABA.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2722000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 300000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2170000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 4745000.00