speb/financial-data huggingface dataset:
ILM1.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15982000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -81724000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ILM1.DE income_statement (annual, 2022-12-31) — Net Income: 18329000.00
ILM1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18329000.00
ILM1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18329000.00
ILM1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18329000.00
ILM1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18329000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18329000.00
ILM1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18329000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -630000.00
ILM1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1144000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 127000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -35366000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -35366000.00
ILM1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1144000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 40618000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4428000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 163483000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 26175000.00
ILM1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 50282000.00
ILM1.DE income_statement (annual, 2022-12-31) — Normalized Income: 17641004.00
ILM1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 37122000.00
ILM1.DE income_statement (annual, 2022-12-31) — Operating Income: 26846000.00
ILM1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1610777000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23805723.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1842000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2170000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 91979000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1144000.00
ILM1.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1079000.00
ILM1.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 11430000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Other Properties: 25611000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 7559000.00
ILM1.DE income_statement (annual, 2022-12-31) — Other Special Charges: -1044000.00
ILM1.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Payables: 67365000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2399000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2449000.00
ILM1.DE income_statement (annual, 2022-12-31) — Pretax Income: 27821000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
ILM1.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -81724000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -630000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4434000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 12025000.00
ILM1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1503962000.00
ILM1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22248000.00
ILM1.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3357000.00
ILM1.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3357000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35866000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 47045000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ILM1.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
ILM1.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 127000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000.00
ILM1.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1389000.00
ILM1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 8582000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 23805723.00
ILM1.DE income_statement (annual, 2022-12-31) — Special Income Charges: 1044000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2870000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 448045000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 163483000.00
ILM1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 356004.00
ILM1.DE income_statement (annual, 2022-12-31) — Tax Provision: 9492000.00
ILM1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
ILM1.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4046000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12548000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 575958000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 448045000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 17633000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 448045000.00
ILM1.DE income_statement (annual, 2022-12-31) — Total Expenses: 1583931000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 127913000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 325945000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 45856000.00
ILM1.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 28966000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19467000.00
ILM1.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 1044000.00
ILM1.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1044000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Working Capital: 167954000.00
ILM1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 78996000.00
ILM1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1784703000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 54671000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 124759000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11792000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 379146000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -639000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ILM1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 23806000.00
ILM1.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.79
ILM1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 79213000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15124000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1262000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17140000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 23806000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 71040000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 71040000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 71037000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 71040000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -26841000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Change In Payable: 5677000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -21529000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -8173000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 23806000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 468807000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 143000.00
ILM1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1675124000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 269194000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2485000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Current Debt: 8000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2493000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 83230000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 965000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 10560000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Depreciation: 21040000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21040000.00
ILM1.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 21040000.00
ILM1.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 21040000.00
ILM1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 23806000.00
ILM1.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.79
ILM1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 18810000.00
ILM1.DE income_statement (annual, 2023-12-31) — EBIT: 31776000.00
ILM1.DE income_statement (annual, 2023-12-31) — EBITDA: 52816000.00
ILM1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 71040000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8012000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 45746000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 15144000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -12000.00
ILM1.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 6387000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Goodwill: 204211000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 287800000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 125398000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 48905000.00
ILM1.DE income_statement (annual, 2023-12-31) — Gross Profit: 109579000.00
ILM1.DE income_statement (annual, 2023-12-31) — Interest Expense: 2407000.00
ILM1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2407000.00
ILM1.DE income_statement (annual, 2023-12-31) — Interest Income: 406000.00
ILM1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 406000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2266000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 406000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Inventory: 57396000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 468815000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16567000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 65000000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 18297000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14655000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14655000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 65000000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -68300000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3848000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15341000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -15889000.00
ILM1.DE income_statement (annual, 2023-12-31) — Net Income: 18810000.00
ILM1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 18810000.00
ILM1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18809000.00
ILM1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 18810000.00
ILM1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 18810000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18810000.00
ILM1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18810000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -55000.00
ILM1.DE income_statement (annual, 2023-12-31) — Net Interest Income: -2001000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 141000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3300000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3300000.00
ILM1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2001000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 37113000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1170000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 181007000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 24212000.00
ILM1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 52807000.00
ILM1.DE income_statement (annual, 2023-12-31) — Normalized Income: 18804236.40
ILM1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16406000.00
ILM1.DE income_statement (annual, 2023-12-31) — Operating Income: 30583000.00
ILM1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1784703000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23805723.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2991000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1883000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 83589000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2001000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
ILM1.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 780000.00
ILM1.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 9508000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 7672000.00
ILM1.DE income_statement (annual, 2023-12-31) — Other Special Charges: -9000.00
ILM1.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Payables: 71965000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2506000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1929000.00
ILM1.DE income_statement (annual, 2023-12-31) — Pretax Income: 29369000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
ILM1.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -16776000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -55000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ILM1.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1207000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 11650000.00
ILM1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1675124000.00
ILM1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21040000.00
ILM1.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2836000.00
ILM1.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2836000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -68300000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 65855000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 887000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
ILM1.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 141000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 37000.00
ILM1.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1823000.00
ILM1.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 8210000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 23805723.00
ILM1.DE income_statement (annual, 2023-12-31) — Special Income Charges: 9000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1953000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 468807000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 181007000.00
ILM1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3236.40
ILM1.DE income_statement (annual, 2023-12-31) — Tax Provision: 10560000.00
ILM1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
ILM1.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3407000.00
ILM1.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16417000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 594753000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 468807000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 17148000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 468807000.00
ILM1.DE income_statement (annual, 2023-12-31) — Total Expenses: 1754120000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 125946000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 325560000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 42716000.00
ILM1.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 31371000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17294000.00
ILM1.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 9000.00
ILM1.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9000.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
ILM1.DE balance_sheet (annual, 2023-12-31) — Working Capital: 185964000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 37175000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 493244000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 78114000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 159955000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 405695000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 355000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 81542000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1774000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 25506000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 67601000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 67751000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: -798000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Change In Payable: -22431000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -23133000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: -13973000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 25506000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 507489000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 446605000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 325648000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 329426000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1106000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Deferred Tax: 2211000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 9812000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 9812000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 9812000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 9812000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 4027000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — EBIT: 9772000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — EBITDA: 19584000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 67569000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -6022000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -8238000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 513710000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 72374000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 46639000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 3534000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 3534000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Interest Income: 79000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 79000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -3625000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 178000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 76889000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 507489000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -1487000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1573000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 14000000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 14000000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Net Income: 4027000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 4027000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 4027000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 4027000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 4027000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 4027000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 4027000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -462000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -3455000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 57000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -29755000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -29755000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -3455000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 72374000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -1260000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -6221000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 4080000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 42448000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 19584000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Normalized Income: 4027000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -6464000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Operating Income: 9464000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 493244000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25505723.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 14314000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 21663000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 3987000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 228000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 11976000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 72374000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 150000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Payables: 100590000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Pretax Income: 6238000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -462000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -1312000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 446605000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 9812000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 76289000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 76000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 52000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 25505723.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 507489000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -6221000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Tax Provision: 2211000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.35
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 6384000.00
ILM1.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -3368000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 913307000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 507489000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 507489000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 483780000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 405818000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 587658000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 76392000.00
ILM1.DE income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 9694000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 22476000.00
ILM1.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: -3778000.00
ILM1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 120965000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 36028000.00
ILM1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1883038000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 482533000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 91080000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 91080000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 120638000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 120638000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35086000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -35086000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 406283000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 406283000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -972000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -972000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2454000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 2454000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6000.00
ILM1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 24775000.00
ILM1.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.51
ILM1.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 71040000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 67569000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 33866000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 33866000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -6308000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2751000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37387000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 37387000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 25506000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25506000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 105999000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 105999000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 105999000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 105999000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 105999000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 105999000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 5468000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 21159000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Change In Payable: 13759000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 8437000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 19265000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 29931000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 35186000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 38656000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 25506000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 25506000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 510192000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 510192000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 2403000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2403000.00
ILM1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1731575000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 436536000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 345834000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 345818000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5166000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5166000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Current Debt: 25982000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 25982000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31148000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 31148000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 171067000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 171067000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 1757000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1757000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 9304000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 3366000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Depreciation: 31288000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 9536000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 31288000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 9536000.00
ILM1.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 31288000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 9536000.00
ILM1.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 31288000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 9536000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2158000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2158000.00
ILM1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 24775000.00
ILM1.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.51
ILM1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12548000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 2114000.00
ILM1.DE income_statement (annual, 2024-12-31) — EBIT: 32715000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — EBIT: 9790000.00
ILM1.DE income_statement (annual, 2024-12-31) — EBITDA: 64003000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — EBITDA: 19326000.00
ILM1.DE cash_flow (annual, 2024-12-31) — End Cash Position: 106224000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 106224000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 183798000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -6496000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 78016000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 78016000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 67357000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 43336000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 160000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -10000.00
ILM1.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 14869000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Goodwill: 361612000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 361612000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 509893000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 509893000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 121609000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 121609000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 113005000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 113005000.00
ILM1.DE income_statement (annual, 2024-12-31) — Gross Profit: 151463000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 45997000.00
ILM1.DE income_statement (annual, 2024-12-31) — Interest Expense: 10863000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 4310000.00
ILM1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10863000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4310000.00
ILM1.DE income_statement (annual, 2024-12-31) — Interest Income: 1050000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Interest Income: 439000.00
ILM1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1050000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 439000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10023000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -5091000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1050000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 590000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Inventory: 90423000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 90423000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 710303000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 711174000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -222277000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -935000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 442000000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 200000000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 42074000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 42074000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32221000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 32221000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 174129000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 174129000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 206350000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 206350000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 442000000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 200000000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -243798000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -200043000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3797000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3797000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34662000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 34662000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -217786000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 1114000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Net Debt: 94112000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 94112000.00
ILM1.DE income_statement (annual, 2024-12-31) — Net Income: 12548000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Net Income: 2114000.00
ILM1.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12548000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 2114000.00
ILM1.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12548000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 2114000.00
ILM1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12548000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2114000.00
ILM1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12548000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2114000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12548000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 2114000.00
ILM1.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12548000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 2114000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1545000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -595000.00
ILM1.DE income_statement (annual, 2024-12-31) — Net Interest Income: -9813000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -3871000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 596000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 85000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 198202000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -43000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 198202000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -43000.00
ILM1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9813000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3871000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Net PPE: 77919000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 77919000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4591000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2128000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 299000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 299000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40792000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40792000.00
ILM1.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 63724000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 19326000.00
ILM1.DE income_statement (annual, 2024-12-31) — Normalized Income: 12310850.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 2114000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 73665000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 46087000.00
ILM1.DE income_statement (annual, 2024-12-31) — Operating Income: 30498000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Operating Income: 9969000.00
ILM1.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1883038000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 482533000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25505723.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 25505723.00
ILM1.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 2302000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3699000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2367000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2367000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 148281000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 148281000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9813000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2785000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
ILM1.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 889000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -882000.00
ILM1.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 15002000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -12390000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 8379000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8379000.00
ILM1.DE income_statement (annual, 2024-12-31) — Other Special Charges: -279000.00
ILM1.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Payables: 122740000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Payables: 122740000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5419000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5419000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4908000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4908000.00
ILM1.DE income_statement (annual, 2024-12-31) — Pretax Income: 21852000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 5480000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ILM1.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -217786000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 1114000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1570000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -620000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 8000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4738000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2131000.00
ILM1.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 12140000.00
ILM1.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12140000.00
ILM1.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1731575000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 436536000.00
ILM1.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 31288000.00
ILM1.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 9536000.00
ILM1.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4218000.00
ILM1.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4218000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -243798000.00
ILM1.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -200043000.00
ILM1.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00