speb/financial-data huggingface dataset:
HTG.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -88000.00
HTG.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 962000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 888000.00
HTG.DE income_statement (annual, 2025-12-31) — Net Income: -99995000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Net Income: -88454000.00
HTG.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -99995000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -88454000.00
HTG.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -97857000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -86463000.00
HTG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -99995000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -88454000.00
HTG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -99995000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -88454000.00
HTG.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -101025000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -92553000.00
HTG.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -97857000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -86463000.00
HTG.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -11773000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -3788000.00
HTG.DE income_statement (annual, 2025-12-31) — Net Interest Income: -6361000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -4633000.00
HTG.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6548000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -18438000.00
HTG.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 70892000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4182000.00
HTG.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 70892000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4182000.00
HTG.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6361000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4633000.00
HTG.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Net PPE: 43037000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 43037000.00
HTG.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1283000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -737000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -194593000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -194593000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 393000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 393000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 30602000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 30602000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 346000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 346000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3799000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3799000.00
HTG.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -12364000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -82172000.00
HTG.DE income_statement (annual, 2025-12-31) — Normalized Income: -43831232.87
HTG.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -88454000.00
HTG.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -31198000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -10353000.00
HTG.DE income_statement (annual, 2025-12-31) — Operating Income: -33891000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Operating Income: -25164000.00
HTG.DE income_statement (annual, 2025-12-31) — Operating Revenue: 255474000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 54226000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 177378423.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 177378423.00
HTG.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 404000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 404000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13336000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13336000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 116353000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 116353000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 149950000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 149950000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Other Investments: 628000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Other Investments: 628000.00
HTG.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5327000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7440000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 67834000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 67834000.00
HTG.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -725000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2709000.00
HTG.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1604000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -351000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Other Payable: 11206000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 11206000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Other Properties: -2000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: -2000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 3383000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3383000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 264000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 264000.00
HTG.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HTG.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HTG.DE balance_sheet (annual, 2025-12-31) — Payables: 65637000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Payables: 65637000.00
HTG.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 13192000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 2572000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8353000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8353000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5831000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5831000.00
HTG.DE income_statement (annual, 2025-12-31) — Pretax Income: -101025000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -92553000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HTG.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -75993000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 16802000.00
HTG.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -11773000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -3788000.00
HTG.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -18438000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -18438000.00
HTG.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1413000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -776000.00
HTG.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 37874000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 20190000.00
HTG.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23183000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9388000.00
HTG.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1185000.00
HTG.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1185000.00
HTG.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -103000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
HTG.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
HTG.DE income_statement (annual, 2025-12-31) — Research And Development: 41585000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Research And Development: 10505000.00
HTG.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -800000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -502245000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -502245000.00
HTG.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 130000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 39000.00
HTG.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 128310000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5280000.00
HTG.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 146552000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: -12704000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Share Issued: 180263982.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 180263982.00
HTG.DE income_statement (annual, 2025-12-31) — Special Income Charges: -59882000.00
HTG.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: -412000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 230806000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 230806000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -194593000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -194593000.00
HTG.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1818232.87
HTG.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HTG.DE income_statement (annual, 2025-12-31) — Tax Provision: -3168000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -6090000.00
HTG.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
HTG.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
HTG.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10475000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10475000.00
HTG.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5264000.00
HTG.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3136000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Total Assets: 616354000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 616354000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 280162000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 280162000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Total Debt: 98251000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 98251000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 265795000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 265795000.00
HTG.DE income_statement (annual, 2025-12-31) — Total Expenses: 289366000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 79391000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 350559000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 350559000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 483507000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 483507000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 172731000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 172731000.00
HTG.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -95699000.00
HTG.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -88956000.00
HTG.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 490000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20033000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20033000.00
HTG.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -57982000.00
HTG.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -57982000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2885559.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2885559.00
HTG.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 20682000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 20682000.00
HTG.DE balance_sheet (annual, 2025-12-31) — Working Capital: -44981000.00
HTG.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -44981000.00
HTG.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 80854000.00
HTG.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 59039000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 53203000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11198000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1785000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15430000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 177378423.00
HTG.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.28
HTG.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 91553000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3228000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3461000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 87831000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 98359000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 430000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 12468000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 7598000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 12370000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 33207000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3751000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 3461000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 186501000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 20307000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 124290000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 605000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 605000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 172538000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2395000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 1807000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3592000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 177378423.00
HTG.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.28
HTG.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -49036000.00
HTG.DE income_statement (quarterly, 2026-03-31) — EBIT: -41865000.00
HTG.DE income_statement (quarterly, 2026-03-31) — EBITDA: -38273000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 28000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 87831000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 17173000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -645000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 58000.00
HTG.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16598000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 421281000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 38733000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 8221000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8221000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Interest Income: 257000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 257000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2573000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 411000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 286612000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -23507000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15430000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 95866000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 99506000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 99506000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 95866000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -75000000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3323000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 34216000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 773000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -10950000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 12280000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 43000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Net Income: -49036000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -49036000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -49809000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -49036000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -49036000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -50086000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -49809000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2708000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -7964000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -9751000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 20866000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 20866000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7964000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 43676000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -509000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -234780000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 393000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 29851000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -38273000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -49036000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2583000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Operating Income: -42121000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 59039000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 177378423.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6957000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 77278000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 121062000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13408000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 456000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 618000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10528000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Payables: 71838000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 4707000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -50086000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -10950000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2708000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -9751000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -520000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 20307000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3592000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -75000000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Research And Development: 14844000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -551281000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 11000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 49398000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 65996000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 177378423.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 186501000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -234780000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HTG.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -277000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
HTG.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7776000.00
HTG.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2346000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 608293000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 286007000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 100111000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 220717000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 101161000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 387576000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 484003000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 215038000.00
HTG.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -42122000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18635000.00
HTG.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -48248000.00
HTG.L income_statement (annual, 2021-12-31) — Amortization: 6700000.00
HTG.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
HTG.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 6700000.00
HTG.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
HTG.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -600000.00
HTG.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 900000.00
HTG.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 100000.00
HTG.L balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -59500000.00
HTG.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 19400000.00
HTG.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3800000.00
HTG.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -300000.00
HTG.L balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 600000.00
HTG.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1900000.00
HTG.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -200000.00
HTG.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 300000.00
HTG.L balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 6800000.00
HTG.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -6900000.00
HTG.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 7300000.00
HTG.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 800000.00
HTG.L cash_flow (annual, 2021-12-31) — Sale Of Business: 31500000.00
HTG.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
HTG.L balance_sheet (annual, 2021-12-31) — Trading Securities: 1900000.00
HTG.L income_statement (annual, 2022-12-31) — +Operating Expense: 170900000.00
HTG.L income_statement (annual, 2022-12-31) — +Total Revenue: 725800000.00
HTG.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 66800000.00
HTG.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 183100000.00
HTG.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -503700000.00
HTG.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 153800000.00
HTG.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4400000.00
HTG.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1900000.00
HTG.L income_statement (annual, 2022-12-31) — Basic Average Shares: 160300000.00
HTG.L income_statement (annual, 2022-12-31) — Basic EPS: 0.03
HTG.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 107400000.00
HTG.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 60700000.00
HTG.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -21500000.00
HTG.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 30600000.00
HTG.L balance_sheet (annual, 2022-12-31) — Capital Stock: 66500000.00
HTG.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29400000.00
HTG.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29400000.00
HTG.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13600000.00
HTG.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
HTG.L balance_sheet (annual, 2022-12-31) — Cash Financial: 29400000.00
HTG.L cash_flow (annual, 2022-12-31) — Change In Inventory: -72300000.00
HTG.L cash_flow (annual, 2022-12-31) — Change In Payable: 61900000.00
HTG.L cash_flow (annual, 2022-12-31) — Change In Receivables: -76200000.00
HTG.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -86400000.00
HTG.L cash_flow (annual, 2022-12-31) — Changes In Cash: -75600000.00
HTG.L balance_sheet (annual, 2022-12-31) — Common Stock: 66500000.00
HTG.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13600000.00
HTG.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 844600000.00
HTG.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 200000.00
HTG.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -7900000.00
HTG.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 554400000.00
HTG.L balance_sheet (annual, 2022-12-31) — Current Assets: 534000000.00
HTG.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9100000.00
HTG.L balance_sheet (annual, 2022-12-31) — Current Debt: 4900000.00
HTG.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14000000.00
HTG.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 163800000.00
HTG.L balance_sheet (annual, 2022-12-31) — Current Provisions: 4600000.00
HTG.L cash_flow (annual, 2022-12-31) — Depreciation: 33000000.00
HTG.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37400000.00
HTG.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 170100000.00
HTG.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
HTG.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4600000.00
HTG.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
HTG.L income_statement (annual, 2022-12-31) — EBIT: -1200000.00
HTG.L income_statement (annual, 2022-12-31) — EBITDA: 36200000.00
HTG.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4500000.00
HTG.L cash_flow (annual, 2022-12-31) — End Cash Position: 27300000.00
HTG.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -28300000.00
HTG.L balance_sheet (annual, 2022-12-31) — Finished Goods: 120700000.00
HTG.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -58300000.00
HTG.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 300000.00
HTG.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 124900000.00
HTG.L balance_sheet (annual, 2022-12-31) — Goodwill: 155500000.00
HTG.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 191200000.00
HTG.L balance_sheet (annual, 2022-12-31) — Gross PPE: 786400000.00
HTG.L income_statement (annual, 2022-12-31) — Gross Profit: 171400000.00
HTG.L income_statement (annual, 2022-12-31) — Interest Expense: 1200000.00
HTG.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1200000.00
HTG.L income_statement (annual, 2022-12-31) — Interest Income: 400000.00
HTG.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 400000.00
HTG.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4100000.00
HTG.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1200000.00
HTG.L balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -50000000.00
HTG.L balance_sheet (annual, 2022-12-31) — Inventory: 272100000.00
HTG.L balance_sheet (annual, 2022-12-31) — Invested Capital: 853400000.00
HTG.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10500000.00
HTG.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1900000.00
HTG.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 200000.00
HTG.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2900000.00
HTG.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 255500000.00
HTG.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 21500000.00
HTG.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 3900000.00
HTG.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25400000.00
HTG.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2900000.00
HTG.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 20100000.00
HTG.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4300000.00
HTG.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 331700000.00
HTG.L balance_sheet (annual, 2022-12-31) — Minority Interest: 1600000.00
HTG.L income_statement (annual, 2022-12-31) — Minority Interests: -900000.00
HTG.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3500000.00
HTG.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7700000.00
HTG.L income_statement (annual, 2022-12-31) — Net Income: -4600000.00
HTG.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4600000.00
HTG.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3700000.00
HTG.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4600000.00
HTG.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4600000.00
HTG.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2000000.00
HTG.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3700000.00
HTG.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5600000.00
HTG.L income_statement (annual, 2022-12-31) — Net Interest Income: -2800000.00
HTG.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6700000.00
HTG.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2900000.00
HTG.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2900000.00
HTG.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2800000.00
HTG.L balance_sheet (annual, 2022-12-31) — Net PPE: 282700000.00
HTG.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9300000.00
HTG.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 653400000.00
HTG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13700000.00
HTG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6400000.00
HTG.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1900000.00
HTG.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2700000.00
HTG.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 35700000.00
HTG.L income_statement (annual, 2022-12-31) — Normalized Income: -5005000.00
HTG.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -36800000.00
HTG.L income_statement (annual, 2022-12-31) — Operating Income: 500000.00
HTG.L income_statement (annual, 2022-12-31) — Operating Revenue: 725800000.00
HTG.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 164940082.00
HTG.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -100000.00
HTG.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 15900000.00
HTG.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 35700000.00
HTG.L balance_sheet (annual, 2022-12-31) — Other Investments: 2900000.00
HTG.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2800000.00
HTG.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1900000.00
HTG.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2100000.00
HTG.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 200000.00
HTG.L balance_sheet (annual, 2022-12-31) — Other Payable: 1400000.00
HTG.L balance_sheet (annual, 2022-12-31) — Other Properties: 26200000.00
HTG.L balance_sheet (annual, 2022-12-31) — Other Receivables: 11400000.00
HTG.L income_statement (annual, 2022-12-31) — Other Special Charges: 300000.00
HTG.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HTG.L balance_sheet (annual, 2022-12-31) — Payables: 79400000.00
HTG.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 37900000.00
HTG.L income_statement (annual, 2022-12-31) — Pretax Income: -2400000.00
HTG.L balance_sheet (annual, 2022-12-31) — Properties: 112300000.00
HTG.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -3500000.00
HTG.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5600000.00
HTG.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15900000.00
HTG.L balance_sheet (annual, 2022-12-31) — Raw Materials: 118700000.00
HTG.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 554400000.00
HTG.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37400000.00
HTG.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5100000.00
HTG.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7900000.00
HTG.L income_statement (annual, 2022-12-31) — Research And Development: 4800000.00
HTG.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 609300000.00
HTG.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
HTG.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 6600000.00
HTG.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 46100000.00
HTG.L income_statement (annual, 2022-12-31) — Selling General And Administration: 171000000.00
HTG.L balance_sheet (annual, 2022-12-31) — Share Issued: 164940082.00
HTG.L income_statement (annual, 2022-12-31) — Special Income Charges: -300000.00
HTG.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9900000.00
HTG.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 844600000.00
HTG.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 653400000.00
HTG.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 95000.00
HTG.L income_statement (annual, 2022-12-31) — Tax Provision: 1300000.00
HTG.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
HTG.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 100000.00
HTG.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3900000.00
HTG.L balance_sheet (annual, 2022-12-31) — Total Assets: 1049300000.00
HTG.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 848500000.00
HTG.L balance_sheet (annual, 2022-12-31) — Total Debt: 39400000.00
HTG.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 846200000.00
HTG.L income_statement (annual, 2022-12-31) — Total Expenses: 725300000.00
HTG.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 203100000.00
HTG.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 515300000.00
HTG.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39300000.00
HTG.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2000000.00
HTG.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2000000.00
HTG.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11200000.00
HTG.L income_statement (annual, 2022-12-31) — Total Unusual Items: 500000.00
HTG.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 500000.00
HTG.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1300000.00
HTG.L balance_sheet (annual, 2022-12-31) — Trading Securities: 1900000.00
HTG.L balance_sheet (annual, 2022-12-31) — Work In Process: 82700000.00
HTG.L balance_sheet (annual, 2022-12-31) — Working Capital: 370200000.00
HTG.L income_statement (annual, 2023-12-31) — +Operating Expense: 180800000.00
HTG.L income_statement (annual, 2023-12-31) — +Total Revenue: 929100000.00
HTG.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 62500000.00
HTG.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 204700000.00
HTG.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -417200000.00
HTG.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 153800000.00
HTG.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6600000.00
HTG.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
HTG.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2200000.00
HTG.L income_statement (annual, 2023-12-31) — Basic Average Shares: 158600000.00
HTG.L income_statement (annual, 2023-12-31) — Basic EPS: 0.74
HTG.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27300000.00
HTG.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 65000000.00
HTG.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -34000000.00
HTG.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28700000.00
HTG.L balance_sheet (annual, 2023-12-31) — Capital Stock: 66500000.00
HTG.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45500000.00
HTG.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 45500000.00
HTG.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15000000.00
HTG.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
HTG.L balance_sheet (annual, 2023-12-31) — Cash Financial: 45500000.00
HTG.L cash_flow (annual, 2023-12-31) — Change In Inventory: -56700000.00
HTG.L cash_flow (annual, 2023-12-31) — Change In Payable: 20900000.00
HTG.L cash_flow (annual, 2023-12-31) — Change In Receivables: -19200000.00
HTG.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -54500000.00
HTG.L cash_flow (annual, 2023-12-31) — Changes In Cash: 16900000.00
HTG.L balance_sheet (annual, 2023-12-31) — Common Stock: 66500000.00
HTG.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -15000000.00
HTG.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 946800000.00
HTG.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 300000.00
HTG.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -9000000.00
HTG.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 701400000.00
HTG.L balance_sheet (annual, 2023-12-31) — Current Assets: 626600000.00
HTG.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8000000.00
HTG.L balance_sheet (annual, 2023-12-31) — Current Debt: 46300000.00
HTG.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 54300000.00
HTG.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 234900000.00
HTG.L balance_sheet (annual, 2023-12-31) — Current Provisions: 13900000.00
HTG.L cash_flow (annual, 2023-12-31) — Deferred Tax: 8900000.00
HTG.L cash_flow (annual, 2023-12-31) — Depreciation: 33800000.00
HTG.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 40400000.00
HTG.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 167300000.00
HTG.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.70
HTG.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 110300000.00
HTG.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 600000.00
HTG.L income_statement (annual, 2023-12-31) — EBIT: 47600000.00
HTG.L income_statement (annual, 2023-12-31) — EBITDA: 88000000.00
HTG.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -100000.00
HTG.L cash_flow (annual, 2023-12-31) — End Cash Position: 44100000.00
HTG.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
HTG.L balance_sheet (annual, 2023-12-31) — Finished Goods: 136000000.00
HTG.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 15300000.00
HTG.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1700000.00
HTG.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 128700000.00
HTG.L balance_sheet (annual, 2023-12-31) — Goodwill: 154400000.00
HTG.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 195200000.00
HTG.L balance_sheet (annual, 2023-12-31) — Gross PPE: 697900000.00
HTG.L income_statement (annual, 2023-12-31) — Gross Profit: 227700000.00
HTG.L income_statement (annual, 2023-12-31) — Interest Expense: 6500000.00
HTG.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6500000.00
HTG.L income_statement (annual, 2023-12-31) — Interest Income: 200000.00
HTG.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 200000.00
HTG.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8000000.00
HTG.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 700000.00
HTG.L balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -52500000.00
HTG.L balance_sheet (annual, 2023-12-31) — Inventory: 328400000.00
HTG.L balance_sheet (annual, 2023-12-31) — Invested Capital: 997000000.00
HTG.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -32400000.00
HTG.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2200000.00
HTG.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 300000.00
HTG.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 42100000.00
HTG.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 258300000.00
HTG.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20700000.00
HTG.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 3900000.00
HTG.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 24600000.00
HTG.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 42100000.00
HTG.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
HTG.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 20500000.00
HTG.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2700000.00
HTG.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 345300000.00
HTG.L balance_sheet (annual, 2023-12-31) — Minority Interest: 3300000.00
HTG.L income_statement (annual, 2023-12-31) — Minority Interests: -1900000.00
HTG.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1600000.00
HTG.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8700000.00
HTG.L balance_sheet (annual, 2023-12-31) — Net Debt: 4700000.00
HTG.L income_statement (annual, 2023-12-31) — Net Income: 110300000.00
HTG.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 110300000.00
HTG.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 112200000.00
HTG.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 110300000.00
HTG.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 110300000.00
HTG.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 51500000.00
HTG.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 112200000.00
HTG.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10900000.00
HTG.L income_statement (annual, 2023-12-31) — Net Interest Income: -10300000.00
HTG.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
HTG.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 42100000.00
HTG.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 42100000.00
HTG.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10300000.00
HTG.L balance_sheet (annual, 2023-12-31) — Net PPE: 280700000.00
HTG.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21200000.00
HTG.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 751600000.00
HTG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 95200000.00
HTG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8400000.00
HTG.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1800000.00
HTG.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 85900000.00
HTG.L income_statement (annual, 2023-12-31) — Normalized Income: 108599000.00
HTG.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 49300000.00
HTG.L income_statement (annual, 2023-12-31) — Operating Income: 46900000.00
HTG.L income_statement (annual, 2023-12-31) — Operating Revenue: 929100000.00
HTG.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 158348164.00