speb/financial-data huggingface dataset:
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 316592000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 457101000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 158999000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6713000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 177204.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 177000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 71804000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 59526000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 153758000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 93378000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 136365000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 118104000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6700000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.76
HYQ.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 86913000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6634000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 49286000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6872000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 77190000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 77190000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -254000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -12609000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -9723000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 6872000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 370729000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 86885000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 228700000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9260000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 20386000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 29646000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 157107000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -263000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 8935000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8935000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 8935000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 8935000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6700000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.76
HYQ.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5092000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
HYQ.DE income_statement (quarterly, 2025-09-30) — EBIT: 8051000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — EBITDA: 16986000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 77190000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7675000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2061000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 356017000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 66873000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 924000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 924000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Interest Income: 500000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 500000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -698000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 500000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 824000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 484193000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6621000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 529000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 40026000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 93078000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 133104000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5118000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 6720000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4360000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -46000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 36274000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Net Income: 5092000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5092000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5138000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5092000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5092000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7551000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5138000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -424000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5118000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5118000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -424000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 60647000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6622000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14712000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 27239000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 17301000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 16986000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 5092000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4573000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Operating Income: 7347000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 153758000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6695294.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11244000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 26330000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2504000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 271000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 809000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 12227000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 750000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Payables: 101131000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 7127000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6634000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 86885000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8935000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5118000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 245930000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 12000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 6872164.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 370729000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14712000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 1989000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3077000.00
HYQ.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -1176000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 683410000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 463807000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 162750000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 375089000.00
HYQ.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 146411000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 308321000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 454710000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 151214000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7003000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 176870.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 177000.00
HYQ.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 71593000.00
HYQ.DE income_statement (annual, 2025-12-31) — +Operating Expense: 241181000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 67252000.00
HYQ.DE income_statement (annual, 2025-12-31) — +Total Revenue: 602612000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 143882000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 97273000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 97273000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 136118000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 136118000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -29858000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -29858000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 111881000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 111881000.00
HYQ.DE income_statement (annual, 2025-12-31) — Amortization: 23000000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 293000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 293000.00
HYQ.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 6718346.00
HYQ.DE income_statement (annual, 2025-12-31) — Basic EPS: 3.87
HYQ.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 86252000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 77190000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -27519000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7647000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 47768000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 47768000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 6872000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6872000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 91876000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 91876000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 94185000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 94185000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -1090000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8097000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -9144000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2555000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 5624000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 14686000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Common Stock: 6872000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 6872000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 376055000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 376055000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -5071000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 653000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 653000.00
HYQ.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 336178000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 74735000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Current Assets: 246230000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 246230000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9256000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9256000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Current Debt: 30394000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 30394000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 39650000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 39650000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 168292000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 168292000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 43000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 43000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -873000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 389000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Depreciation: 34889000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 8420000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34889000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8420000.00
HYQ.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 34900000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 8431000.00
HYQ.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 11900000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: -14569000.00
HYQ.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 6718346.00
HYQ.DE income_statement (annual, 2025-12-31) — Diluted EPS: 3.87
HYQ.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 25876000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 10461000.00
HYQ.DE income_statement (annual, 2025-12-31) — EBIT: 34772000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — EBIT: 9766000.00
HYQ.DE income_statement (annual, 2025-12-31) — EBITDA: 69672000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — EBITDA: 18197000.00
HYQ.DE cash_flow (annual, 2025-12-31) — End Cash Position: 91876000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 91876000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -16228000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6802000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 21598000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7032000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -413000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -424000.00
HYQ.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 28099000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Goodwill: 229083000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 229083000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 401847000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 401847000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 44487000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44487000.00
HYQ.DE income_statement (annual, 2025-12-31) — Gross Profit: 266434000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 69147000.00
HYQ.DE income_statement (annual, 2025-12-31) — Interest Expense: 4000000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 1116000.00
HYQ.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4000000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1116000.00
HYQ.DE income_statement (annual, 2025-12-31) — Interest Income: 1730000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Interest Income: 322000.00
HYQ.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1730000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 322000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3078000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -897000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1733000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 325000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Inventory: 652000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 652000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 504550000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 504550000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -27265000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6795000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 293000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 293000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20000000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 38512000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 38512000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 98101000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 98101000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 136613000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 136613000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20000000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20951000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5597000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7955000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7955000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 32440000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 32440000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 3915000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3915000.00
HYQ.DE income_statement (annual, 2025-12-31) — Minority Interests: -159000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 445000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
HYQ.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5071000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Net Debt: 36619000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 36619000.00
HYQ.DE income_statement (annual, 2025-12-31) — Net Income: 25876000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Net Income: 10461000.00
HYQ.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 25876000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 10461000.00
HYQ.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 26035000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 10016000.00
HYQ.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 25876000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10461000.00
HYQ.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 25876000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10461000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 33039000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 9441000.00
HYQ.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 26035000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 10016000.00
HYQ.DE income_statement (annual, 2025-12-31) — Net Interest Income: -2270000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -794000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -639000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -6000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -951000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 14403000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -951000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 14403000.00
HYQ.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2270000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -794000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Net PPE: 14629000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 14629000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26626000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6789000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -25792000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -25792000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17533000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17533000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7206000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7206000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 129000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 129000.00
HYQ.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 69672000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18197000.00
HYQ.DE income_statement (annual, 2025-12-31) — Normalized Income: 25876000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 10461000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 49117000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 14679000.00
HYQ.DE income_statement (annual, 2025-12-31) — Operating Income: 25253000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Operating Income: 1895000.00
HYQ.DE income_statement (annual, 2025-12-31) — Operating Revenue: 602612000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 143882000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6654747.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6654747.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 949000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 949000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 532000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 532000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 172764000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 172764000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2294000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -834000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 135000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 135000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 239000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 239000.00
HYQ.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6300000.00
HYQ.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 13067000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -21649000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Other Payable: 1726000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 1726000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 32000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 32000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2309000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2309000.00
HYQ.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Payables: 112559000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Payables: 112559000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10782000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10782000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6096000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6096000.00
HYQ.DE income_statement (annual, 2025-12-31) — Pretax Income: 30772000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 8650000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Properties: 11394000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Properties: 11394000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
HYQ.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -735000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
HYQ.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27519000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7647000.00
HYQ.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 336178000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 74735000.00
HYQ.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34889000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8420000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20951000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5597000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5071000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 257519000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 257519000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 96000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -6000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 893000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 858000.00
HYQ.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5811000.00
HYQ.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 33910000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Share Issued: 6872164.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 6872164.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 376055000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 376055000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -25792000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -25792000.00
HYQ.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HYQ.DE income_statement (annual, 2025-12-31) — Tax Provision: 4737000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -1366000.00
HYQ.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
HYQ.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
HYQ.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8198000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8198000.00
HYQ.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7855000.00
HYQ.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3061000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Total Assets: 692320000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 692320000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 474156000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 474156000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Total Debt: 176263000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 176263000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 379970000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 379970000.00
HYQ.DE income_statement (annual, 2025-12-31) — Total Expenses: 577359000.00
HYQ.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 141987000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 312350000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 312350000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 446090000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 446090000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 144058000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 144058000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13560000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13560000.00
HYQ.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
HYQ.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 217417.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 217417.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 217000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 217000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Work In Process: 652000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 652000.00
HYQ.DE balance_sheet (annual, 2025-12-31) — Working Capital: 77938000.00
HYQ.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 77938000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 59332000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 169268000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 98610000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 128424000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 106996000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6627966.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.18
HYQ.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 91876000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7010000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 46386000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6872000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 103807000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 103807000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 5205000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 5989000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 11194000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 11931000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 6872000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 378948000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4928000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 98295000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 249527000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9350000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9350000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 173324000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 43000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2510000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 8258000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8258000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8258000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 8258000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6627966.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.18
HYQ.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7821000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — EBIT: 12297000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — EBITDA: 20555000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 103807000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -12640000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 24516000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -3000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 359473000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 70973000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 1014000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1014000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Interest Income: 227000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 227000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -800000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 227000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 701000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 378948000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6955000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 482000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 37036000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37036000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5107000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 8383000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4116000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -201000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4928000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Net Income: 7821000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7821000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8022000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7821000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7821000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 12070000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8022000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -787000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 52000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5107000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5107000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -787000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 56928000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7007000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19475000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 14742000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6925000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 20555000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 7821000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 31526000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Operating Income: 11641000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 169268000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6654747.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11616000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 24591000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5649000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 264000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 446000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 11855000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 3183000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Payables: 109201000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 11283000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -13000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7010000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 98295000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8258000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5107000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4928000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 265340000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 65000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 6654747.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 378948000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19475000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 3261000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4979000.00
HYQ.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2130000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 693424000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 378948000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 46386000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 383064000.00
HYQ.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 157627000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 310360000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 443897000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 137036000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7408000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 260000.00
HYQ.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 76203000.00
HYSG.BR balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -134000.00
HYSG.BR balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 863000.00
HYSG.BR income_statement (annual, 2021-12-31) — Basic Average Shares: 32198000.00
HYSG.BR income_statement (annual, 2021-12-31) — Basic EPS: 0.15
HYSG.BR income_statement (annual, 2021-12-31) — Diluted Average Shares: 32198000.00
HYSG.BR income_statement (annual, 2021-12-31) — Diluted EPS: 0.15
HYSG.BR income_statement (annual, 2021-12-31) — General And Administrative Expense: 22457000.00
HYSG.BR balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 6834000.00
HYSG.BR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
HYSG.BR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
HYSG.BR income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
HYSG.BR cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
HYSG.BR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2000000.00
HYSG.BR balance_sheet (annual, 2021-12-31) — Other Inventories: 378000.00
HYSG.BR cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
HYSG.BR income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 22457000.00
HYSG.BR income_statement (annual, 2021-12-31) — Selling General And Administration: 22457000.00
HYSG.BR cash_flow (annual, 2021-12-31) — Stock Based Compensation: 15000.00
HYSG.BR income_statement (annual, 2022-12-31) — +Operating Expense: 40329000.00
HYSG.BR income_statement (annual, 2022-12-31) — +Total Revenue: 46693000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 2919000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6173000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3729000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1979000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -336000.00
HYSG.BR income_statement (annual, 2022-12-31) — Amortization: 1366000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7111000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 726000.00
HYSG.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 32850000.00
HYSG.BR income_statement (annual, 2022-12-31) — Basic EPS: 0.03
HYSG.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9234000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3848000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -4861000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4861000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3394000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 13164000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6317000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6317000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 6317000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2103000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -1605000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 139000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Change In Payable: 988000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 73000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -295000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -2843000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Changes In Cash: -2742000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Common Stock: 13164000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 110459000.00
HYSG.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 7388000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Current Assets: 23159000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 834000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Current Debt: 93000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 927000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 12022000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Deferred Tax: 772000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Depreciation: 1559000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8670000.00
HYSG.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1366000.00
HYSG.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
HYSG.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 32850000.00
HYSG.BR income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
HYSG.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1063000.00
HYSG.BR income_statement (annual, 2022-12-31) — EBIT: 2259000.00
HYSG.BR income_statement (annual, 2022-12-31) — EBITDA: 10929000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -175000.00
HYSG.BR cash_flow (annual, 2022-12-31) — End Cash Position: 6317000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2267000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 2174000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: -842000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3297000.00
HYSG.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 25475000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Goodwill: 63085000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 107044000.00