speb/financial-data huggingface dataset:
AACI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 240151255.00
AACI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 250250000.00
AACI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 332273.00
AACI balance_sheet (quarterly, 2026-03-31) — Current Assets: 1035878.00
AACI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 332273.00
AACI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19842154.00
AACI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
AACI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 423410.00
AACI income_statement (quarterly, 2026-03-31) — EBIT: -373484.00
AACI income_statement (quarterly, 2026-03-31) — EBITDA: -373484.00
AACI cash_flow (quarterly, 2026-03-31) — End Cash Position: 903352.00
AACI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 249694214.00
AACI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -295209.00
AACI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 373484.00
AACI income_statement (quarterly, 2026-03-31) — Interest Income: 796894.00
AACI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 796894.00
AACI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 240151255.00
AACI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -248500000.00
AACI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 250250000.00
AACI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 105000.00
AACI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -141000.00
AACI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 250250000.00
AACI income_statement (quarterly, 2026-03-31) — Net Income: 423410.00
AACI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 423410.00
AACI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 423410.00
AACI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 423410.00
AACI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 423410.00
AACI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 423410.00
AACI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 423410.00
AACI income_statement (quarterly, 2026-03-31) — Net Interest Income: 796894.00
AACI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -36000.00
AACI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -141000.00
AACI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 796894.00
AACI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -519786.00
AACI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -248500000.00
AACI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 105000.00
AACI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 240151255.00
AACI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
AACI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9940000.00
AACI balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 90756.00
AACI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -373484.00
AACI income_statement (quarterly, 2026-03-31) — Normalized Income: 423410.00
AACI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -295209.00
AACI income_statement (quarterly, 2026-03-31) — Operating Income: -373484.00
AACI income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AACI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34029834.00
AACI income_statement (quarterly, 2026-03-31) — Other Gand A: 290949.00
AACI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -796894.00
AACI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 249296894.00
AACI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 332273.00
AACI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AACI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 132526.00
AACI income_statement (quarterly, 2026-03-31) — Pretax Income: 423410.00
AACI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -141000.00
AACI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -9146557.00
AACI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 82535.00
AACI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 373484.00
AACI balance_sheet (quarterly, 2026-03-31) — Share Issued: 34029834.00
AACI cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 105000.00
AACI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 82535.00
AACI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 240151255.00
AACI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 240151255.00
AACI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AACI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AACI balance_sheet (quarterly, 2026-03-31) — Total Assets: 250423528.00
AACI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 240151255.00
AACI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 240151255.00
AACI income_statement (quarterly, 2026-03-31) — Total Expenses: 373484.00
AACI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10272273.00
AACI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 249387650.00
AACI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9940000.00
AACI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -373484.00
AACI balance_sheet (quarterly, 2026-03-31) — Working Capital: 703605.00
AACO balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 24233.00
AACO balance_sheet (annual, 2025-11-30) — Capital Stock: 767.00
AACO balance_sheet (annual, 2025-11-30) — Common Stock: 767.00
AACO balance_sheet (annual, 2025-11-30) — Common Stock Equity: -16541.00
AACO balance_sheet (annual, 2025-11-30) — Current Accrued Expenses: 76265.00
AACO balance_sheet (annual, 2025-11-30) — Current Assets: 30000.00
AACO balance_sheet (annual, 2025-11-30) — Current Debt: 46541.00
AACO balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 46541.00
AACO balance_sheet (annual, 2025-11-30) — Current Liabilities: 122806.00
AACO balance_sheet (annual, 2025-11-30) — Invested Capital: 30000.00
AACO balance_sheet (annual, 2025-11-30) — Net Debt: 46541.00
AACO balance_sheet (annual, 2025-11-30) — Net Tangible Assets: -16541.00
AACO balance_sheet (annual, 2025-11-30) — Non Current Deferred Assets: 76265.00
AACO balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 27301667.00
AACO balance_sheet (annual, 2025-11-30) — Other Current Borrowings: 46541.00
AACO balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 76265.00
AACO balance_sheet (annual, 2025-11-30) — Preferred Stock: 0.00
AACO balance_sheet (annual, 2025-11-30) — Prepaid Assets: 30000.00
AACO balance_sheet (annual, 2025-11-30) — Retained Earnings: -41541.00
AACO balance_sheet (annual, 2025-11-30) — Share Issued: 27301667.00
AACO balance_sheet (annual, 2025-11-30) — Stockholders Equity: -16541.00
AACO balance_sheet (annual, 2025-11-30) — Tangible Book Value: -16541.00
AACO balance_sheet (annual, 2025-11-30) — Total Assets: 106265.00
AACO balance_sheet (annual, 2025-11-30) — Total Capitalization: -16541.00
AACO balance_sheet (annual, 2025-11-30) — Total Debt: 46541.00
AACO balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: -16541.00
AACO balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 122806.00
AACO balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 76265.00
AACO balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AACO balance_sheet (annual, 2025-11-30) — Working Capital: -92806.00
AACO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24233.00
AACO balance_sheet (annual, 2025-12-31) — Capital Stock: 767.00
AACO balance_sheet (annual, 2025-12-31) — Common Stock: 767.00
AACO balance_sheet (annual, 2025-12-31) — Common Stock Equity: -74715.00
AACO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 341200.00
AACO balance_sheet (annual, 2025-12-31) — Current Assets: 40000.00
AACO balance_sheet (annual, 2025-12-31) — Current Debt: 124790.00
AACO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 124790.00
AACO balance_sheet (annual, 2025-12-31) — Current Liabilities: 465990.00
AACO balance_sheet (annual, 2025-12-31) — Invested Capital: 50075.00
AACO balance_sheet (annual, 2025-12-31) — Net Debt: 124790.00
AACO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -74715.00
AACO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 351275.00
AACO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27301667.00
AACO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 124790.00
AACO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 341200.00
AACO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AACO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 40000.00
AACO balance_sheet (annual, 2025-12-31) — Retained Earnings: -99715.00
AACO balance_sheet (annual, 2025-12-31) — Share Issued: 27301667.00
AACO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -74715.00
AACO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -74715.00
AACO balance_sheet (annual, 2025-12-31) — Total Assets: 391275.00
AACO balance_sheet (annual, 2025-12-31) — Total Capitalization: -74715.00
AACO balance_sheet (annual, 2025-12-31) — Total Debt: 124790.00
AACO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -74715.00
AACO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 465990.00
AACO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 351275.00
AACO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AACO balance_sheet (annual, 2025-12-31) — Working Capital: -425990.00
AACO income_statement (quarterly, 2026-03-31) — +Operating Expense: 282307.00
AACO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AACO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 83131.00
AACO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
AACO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17367833.00
AACO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
AACO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
AACO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 230829223.00
AACO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1324398.00
AACO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1324398.00
AACO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1324398.00
AACO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 231646690.00
AACO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -230000000.00
AACO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -322292.00
AACO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 49256.00
AACO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -119040.00
AACO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -69784.00
AACO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1324398.00
AACO balance_sheet (quarterly, 2026-03-31) — Common Stock: 230829223.00
AACO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 224107110.00
AACO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 232350000.00
AACO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 109083.00
AACO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1467806.00
AACO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 192214.00
AACO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17367833.00
AACO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
AACO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 546079.00
AACO income_statement (quarterly, 2026-03-31) — EBIT: -282307.00
AACO income_statement (quarterly, 2026-03-31) — EBITDA: -282307.00
AACO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1324398.00
AACO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 231646690.00
AACO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -322292.00
AACO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 282307.00
AACO income_statement (quarterly, 2026-03-31) — Interest Income: 828386.00
AACO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 828386.00
AACO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 224107110.00
AACO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -230000000.00
AACO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 232350000.00
AACO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 232350000.00
AACO income_statement (quarterly, 2026-03-31) — Net Income: 546079.00
AACO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 546079.00
AACO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 546079.00
AACO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 546079.00
AACO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 546079.00
AACO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 546079.00
AACO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 546079.00
AACO income_statement (quarterly, 2026-03-31) — Net Interest Income: 828386.00
AACO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -302954.00
AACO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 828386.00
AACO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -400356.00
AACO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -230000000.00
AACO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -302954.00
AACO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 224107110.00
AACO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
AACO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 53132.00
AACO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -282307.00
AACO income_statement (quarterly, 2026-03-31) — Normalized Income: 546079.00
AACO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -322292.00
AACO income_statement (quarterly, 2026-03-31) — Operating Income: -282307.00
AACO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AACO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31361667.00
AACO income_statement (quarterly, 2026-03-31) — Other Gand A: 282307.00
AACO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -798587.00
AACO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 230828386.00
AACO balance_sheet (quarterly, 2026-03-31) — Payables: 83131.00
AACO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 192214.00
AACO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AACO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 143408.00
AACO income_statement (quarterly, 2026-03-31) — Pretax Income: 546079.00
AACO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -302954.00
AACO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6722113.00
AACO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 282307.00
AACO balance_sheet (quarterly, 2026-03-31) — Share Issued: 31361667.00
AACO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -302954.00
AACO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 224107110.00
AACO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 224107110.00
AACO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AACO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AACO balance_sheet (quarterly, 2026-03-31) — Total Assets: 232349324.00
AACO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 224107110.00
AACO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 224107110.00
AACO income_statement (quarterly, 2026-03-31) — Total Expenses: 282307.00
AACO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8242214.00
AACO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 230881518.00
AACO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8050000.00
AACO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -282307.00
AACO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 8050000.00
AACO balance_sheet (quarterly, 2026-03-31) — Working Capital: 1275592.00
AACP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24425.00
AACP balance_sheet (annual, 2025-12-31) — Capital Stock: 575.00
AACP balance_sheet (annual, 2025-12-31) — Common Stock: 575.00
AACP balance_sheet (annual, 2025-12-31) — Common Stock Equity: -13876.00
AACP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 97835.00
AACP balance_sheet (annual, 2025-12-31) — Current Assets: 34806.00
AACP balance_sheet (annual, 2025-12-31) — Current Liabilities: 153585.00
AACP balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 55750.00
AACP balance_sheet (annual, 2025-12-31) — Invested Capital: -13876.00
AACP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -13876.00
AACP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 104903.00
AACP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20000000.00
AACP balance_sheet (annual, 2025-12-31) — Payables: 55750.00
AACP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 153585.00
AACP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 34806.00
AACP balance_sheet (annual, 2025-12-31) — Retained Earnings: -38876.00
AACP balance_sheet (annual, 2025-12-31) — Share Issued: 20000000.00
AACP balance_sheet (annual, 2025-12-31) — Stockholders Equity: -13876.00
AACP balance_sheet (annual, 2025-12-31) — Tangible Book Value: -13876.00
AACP balance_sheet (annual, 2025-12-31) — Total Assets: 139709.00
AACP balance_sheet (annual, 2025-12-31) — Total Capitalization: -13876.00
AACP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -13876.00
AACP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 153585.00
AACP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 104903.00
AACP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AACP balance_sheet (annual, 2025-12-31) — Working Capital: -118779.00
AACP income_statement (quarterly, 2026-03-31) — +Operating Expense: 55000.00
AACP income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AACP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24425.00
AACP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21220000.00
AACP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
AACP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
AACP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 575.00
AACP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 40053.00
AACP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -40053.00
AACP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 14947.00
AACP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 14947.00
AACP balance_sheet (quarterly, 2026-03-31) — Common Stock: 575.00
AACP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -68876.00
AACP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 328724.00
AACP balance_sheet (quarterly, 2026-03-31) — Current Assets: 19859.00
AACP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 485115.00
AACP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21220000.00
AACP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
AACP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -55000.00
AACP balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 156391.00
AACP income_statement (quarterly, 2026-03-31) — EBIT: -55000.00
AACP income_statement (quarterly, 2026-03-31) — EBITDA: -55000.00
AACP cash_flow (quarterly, 2026-03-31) — End Cash Position: 0.00
AACP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 40053.00
AACP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -40053.00
AACP balance_sheet (quarterly, 2026-03-31) — Invested Capital: -68876.00
AACP income_statement (quarterly, 2026-03-31) — Net Income: -55000.00
AACP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -55000.00
AACP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -55000.00
AACP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -55000.00
AACP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -55000.00
AACP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -55000.00
AACP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -55000.00
AACP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 40053.00
AACP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -68876.00
AACP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 396380.00
AACP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -55000.00
AACP income_statement (quarterly, 2026-03-31) — Normalized Income: -55000.00
AACP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -40053.00
AACP income_statement (quarterly, 2026-03-31) — Operating Income: -55000.00
AACP income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AACP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21220000.00
AACP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 55000.00
AACP balance_sheet (quarterly, 2026-03-31) — Payables: 156391.00
AACP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 485115.00
AACP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AACP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 19859.00
AACP income_statement (quarterly, 2026-03-31) — Pretax Income: -55000.00
AACP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -93876.00
AACP balance_sheet (quarterly, 2026-03-31) — Share Issued: 21220000.00
AACP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -68876.00
AACP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -68876.00
AACP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AACP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AACP balance_sheet (quarterly, 2026-03-31) — Total Assets: 416239.00
AACP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -68876.00
AACP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -68876.00
AACP income_statement (quarterly, 2026-03-31) — Total Expenses: 55000.00
AACP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 485115.00
AACP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 396380.00
AACP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AACP balance_sheet (quarterly, 2026-03-31) — Working Capital: -465256.00
AAD.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 61944000.00
AAD.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
AAD.DE balance_sheet (annual, 2021-12-31) — Current Debt: 19963000.00
AAD.DE cash_flow (annual, 2021-12-31) — Depreciation: 27764000.00
AAD.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2598000.00
AAD.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
AAD.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 34689000.00
AAD.DE balance_sheet (annual, 2021-12-31) — Net Debt: 43065000.00
AAD.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 716000.00
AAD.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 1702000.00
AAD.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 85000.00
AAD.DE income_statement (annual, 2022-12-31) — +Operating Expense: 151879000.00
AAD.DE income_statement (annual, 2022-12-31) — +Total Revenue: 407072000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 9073000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 50321000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12216000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -736000.00
AAD.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 28289000.00
AAD.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 5718060.00
AAD.DE income_statement (annual, 2022-12-31) — Basic EPS: 6.71
AAD.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11587000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2849000.00
AAD.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -6907000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 69906000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 5718000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5700000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5700000.00
AAD.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -17383000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 5700000.00
AAD.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2263000.00
AAD.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1278000.00
AAD.DE cash_flow (annual, 2022-12-31) — Change In Payable: -150000.00
AAD.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1592000.00
AAD.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 1799000.00
AAD.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -5887000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Common Stock: 5718000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 166344000.00
AAD.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
AAD.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1000.00
AAD.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 190679000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Current Assets: 58942000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17603000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Current Debt: 9858000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17603000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 92427000.00
AAD.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 19792000.00
AAD.DE cash_flow (annual, 2022-12-31) — Depreciation: 28289000.00
AAD.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28289000.00
AAD.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 5718060.00
AAD.DE income_statement (annual, 2022-12-31) — Diluted EPS: 6.71
AAD.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 38394000.00
AAD.DE income_statement (annual, 2022-12-31) — EBIT: 63414000.00
AAD.DE income_statement (annual, 2022-12-31) — EBITDA: 91703000.00
AAD.DE cash_flow (annual, 2022-12-31) — End Cash Position: 5700000.00
AAD.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -83476000.00
AAD.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 76987000.00
AAD.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 27051000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Goodwill: 172093000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 199195000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 51057000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 89333000.00
AAD.DE income_statement (annual, 2022-12-31) — Gross Profit: 216393000.00
AAD.DE income_statement (annual, 2022-12-31) — Interest Expense: 2094000.00
AAD.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2094000.00
AAD.DE income_statement (annual, 2022-12-31) — Interest Income: 50000.00
AAD.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 50000.00
AAD.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -742000.00
AAD.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1138000.00
AAD.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 50000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 166344000.00
AAD.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6305000.00
AAD.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AAD.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 52303000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
AAD.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 52303000.00
AAD.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AAD.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -45000000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18269000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 2081000.00
AAD.DE income_statement (annual, 2022-12-31) — Minority Interests: -3134000.00
AAD.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 530000.00
AAD.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AAD.DE balance_sheet (annual, 2022-12-31) — Net Debt: 4158000.00
AAD.DE income_statement (annual, 2022-12-31) — Net Income: 38394000.00
AAD.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 38394000.00
AAD.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 41528000.00
AAD.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 38394000.00
AAD.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 38394000.00
AAD.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 39012000.00
AAD.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 41528000.00
AAD.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6885000.00
AAD.DE income_statement (annual, 2022-12-31) — Net Interest Income: -2791000.00
AAD.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -45000000.00
AAD.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -45000000.00
AAD.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2791000.00
AAD.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -145000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Net PPE: 77117000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -32851000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 881000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3777000.00
AAD.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 92106000.00
AAD.DE income_statement (annual, 2022-12-31) — Normalized Income: 38666831.00
AAD.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 83894000.00
AAD.DE income_statement (annual, 2022-12-31) — Operating Income: 64514000.00
AAD.DE income_statement (annual, 2022-12-31) — Operating Revenue: 407072000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5718060.00
AAD.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 405000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 30242000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 27102000.00
AAD.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3301000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8648000.00
AAD.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 183000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Other Payable: 2986000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Other Properties: 68214000.00
AAD.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAD.DE balance_sheet (annual, 2022-12-31) — Payables: 29069000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2164000.00
AAD.DE income_statement (annual, 2022-12-31) — Pretax Income: 61320000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
AAD.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6907000.00
AAD.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 190679000.00
AAD.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28289000.00
AAD.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -45000000.00
AAD.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AAD.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
AAD.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 98686000.00
AAD.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 530000.00
AAD.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 22000.00
AAD.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 125440000.00
AAD.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 152491000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Share Issued: 5718060.00
AAD.DE income_statement (annual, 2022-12-31) — Special Income Charges: -403000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 166344000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -32851000.00
AAD.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -130169.00
AAD.DE income_statement (annual, 2022-12-31) — Tax Provision: 19792000.00
AAD.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
AAD.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 352000.00
AAD.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9513000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Total Assets: 336135000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 166344000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Total Debt: 69906000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 168425000.00
AAD.DE income_statement (annual, 2022-12-31) — Total Expenses: 342558000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 167710000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 277193000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 75283000.00
AAD.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 64111000.00
AAD.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 747000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17010000.00
AAD.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -403000.00
AAD.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -403000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 10555000.00
AAD.DE balance_sheet (annual, 2022-12-31) — Working Capital: -33485000.00
AAD.DE income_statement (annual, 2022-12-31) — Write Off: 403000.00
AAD.DE income_statement (annual, 2023-12-31) — +Operating Expense: 178138000.00
AAD.DE income_statement (annual, 2023-12-31) — +Total Revenue: 442357000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 10480000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 54828000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -89470000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 62226000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1145000.00
AAD.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 31356000.00
AAD.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 5675762.00
AAD.DE income_statement (annual, 2023-12-31) — Basic EPS: 7.12
AAD.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5700000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 127292000.00
AAD.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -8715000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 71307000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 5432000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9886000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9886000.00
AAD.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -25731000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 9886000.00
AAD.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -192000.00
AAD.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 5576000.00
AAD.DE cash_flow (annual, 2023-12-31) — Change In Payable: 1079000.00
AAD.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -4916000.00
AAD.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1547000.00
AAD.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 4186000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Common Stock: 5432000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 148829000.00
AAD.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -32223000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 17000.00
AAD.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 198976000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Current Assets: 67703000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18238000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18238000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 115573000.00
AAD.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 17515000.00
AAD.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31356000.00
AAD.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 5675762.00
AAD.DE income_statement (annual, 2023-12-31) — Diluted EPS: 7.12
AAD.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 40439000.00
AAD.DE income_statement (annual, 2023-12-31) — EBIT: 63315000.00
AAD.DE income_statement (annual, 2023-12-31) — EBITDA: 94671000.00
AAD.DE cash_flow (annual, 2023-12-31) — End Cash Position: 9886000.00
AAD.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -70279000.00
AAD.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 74421000.00
AAD.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 36985000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Goodwill: 172093000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 193707000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 55973000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 154832000.00
AAD.DE income_statement (annual, 2023-12-31) — Gross Profit: 243381000.00
AAD.DE income_statement (annual, 2023-12-31) — Interest Expense: 2046000.00
AAD.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2046000.00
AAD.DE income_statement (annual, 2023-12-31) — Interest Income: 17000.00
AAD.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17000.00
AAD.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1236000.00
AAD.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -583000.00
AAD.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 17000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 148829000.00
AAD.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8671000.00
AAD.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30400000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 53069000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 53069000.00
AAD.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30400000.00
AAD.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20400000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 27503000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 2676000.00
AAD.DE income_statement (annual, 2023-12-31) — Minority Interests: -3315000.00
AAD.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AAD.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -32223000.00
AAD.DE income_statement (annual, 2023-12-31) — Net Income: 40439000.00
AAD.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 40439000.00
AAD.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 43754000.00
AAD.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 40439000.00
AAD.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 40439000.00
AAD.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 41252000.00
AAD.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 43754000.00
AAD.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8688000.00
AAD.DE income_statement (annual, 2023-12-31) — Net Interest Income: -3433000.00
AAD.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10000000.00
AAD.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10000000.00
AAD.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3433000.00
AAD.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2022000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Net PPE: 65362000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -44878000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 976000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3958000.00
AAD.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 95212000.00
AAD.DE income_statement (annual, 2023-12-31) — Normalized Income: 40825344.06
AAD.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 83136000.00
AAD.DE income_statement (annual, 2023-12-31) — Operating Income: 65243000.00
AAD.DE income_statement (annual, 2023-12-31) — Operating Revenue: 442357000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5432157.00
AAD.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 545000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 38049000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21614000.00
AAD.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3845000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -8671000.00
AAD.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 433000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Other Payable: 2854000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Other Properties: 20000.00
AAD.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAD.DE balance_sheet (annual, 2023-12-31) — Payables: 33678000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2217000.00
AAD.DE income_statement (annual, 2023-12-31) — Pretax Income: 61269000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
AAD.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8715000.00
AAD.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 198976000.00
AAD.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31356000.00
AAD.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20400000.00
AAD.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -32223000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 81171000.00
AAD.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AAD.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 27000.00
AAD.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 141526000.00
AAD.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 178511000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Share Issued: 5432157.00
AAD.DE income_statement (annual, 2023-12-31) — Special Income Charges: -541000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 148829000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -44878000.00
AAD.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -154655.94
AAD.DE income_statement (annual, 2023-12-31) — Tax Provision: 17515000.00
AAD.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
AAD.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 227000.00
AAD.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13972000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Total Assets: 327748000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 148829000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Total Debt: 71307000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 151505000.00
AAD.DE income_statement (annual, 2023-12-31) — Total Expenses: 377114000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 176243000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 260045000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 60670000.00
AAD.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 64702000.00
AAD.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1404000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20344000.00
AAD.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -541000.00
AAD.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -541000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 12314000.00
AAD.DE balance_sheet (annual, 2023-12-31) — Working Capital: -47870000.00
AAD.DE income_statement (annual, 2023-12-31) — Write Off: 541000.00
AAD.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5445087.00
AAD.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 7486000.00
AAD.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5445087.00
AAD.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.73
AAD.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -377000.00
AAD.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
AAD.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
AAD.DE income_statement (annual, 2024-12-31) — +Operating Expense: 181850000.00
AAD.DE income_statement (annual, 2024-12-31) — +Total Revenue: 436906000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 12158000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 51517000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -92549000.00
AAD.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -92549000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 62226000.00
AAD.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 62226000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -662000.00