speb/financial-data huggingface dataset:
HNL.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 2135000.00
HNL.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: -3265000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 2172000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 278000.00
HNL.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 3901000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Other Payable: 1000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Other Properties: 21809000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 476000.00
HNL.DE income_statement (annual, 2022-09-30) — Other Special Charges: -1652000.00
HNL.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
HNL.DE balance_sheet (annual, 2022-09-30) — Payables: 12607000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5941000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 955000.00
HNL.DE income_statement (annual, 2022-09-30) — Pretax Income: 4422000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Properties: 73520000.00
HNL.DE cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
HNL.DE cash_flow (annual, 2022-09-30) — Purchase Of PPE: -4394000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Raw Materials: 30150000.00
HNL.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 52701000.00
HNL.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 14473000.00
HNL.DE income_statement (annual, 2022-09-30) — Rent And Landing Fees: 2014000.00
HNL.DE income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 2014000.00
HNL.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -3862000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 58848000.00
HNL.DE cash_flow (annual, 2022-09-30) — Sale Of Business: 18000.00
HNL.DE cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 2838000.00
HNL.DE income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 4824000.00
HNL.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 7424000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Share Issued: 6062930.00
HNL.DE income_statement (annual, 2022-09-30) — Special Income Charges: 1556000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 106881000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 83627000.00
HNL.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 558428.77
HNL.DE income_statement (annual, 2022-09-30) — Tax Provision: 1587000.00
HNL.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.36
HNL.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 5127000.00
HNL.DE cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -5607000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Total Assets: 195462000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 136819000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Total Debt: 59528000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 107238000.00
HNL.DE income_statement (annual, 2022-09-30) — Total Expenses: 111913000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 88224000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 114811000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 37206000.00
HNL.DE income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 5837000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 2311000.00
HNL.DE income_statement (annual, 2022-09-30) — Total Unusual Items: 1556000.00
HNL.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 1556000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1076.00
HNL.DE balance_sheet (annual, 2022-09-30) — Treasury Stock: 8000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Work In Process: 872000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Working Capital: 29632000.00
HNL.DE income_statement (annual, 2022-09-30) — Write Off: 96000.00
HNL.DE income_statement (annual, 2023-09-30) — +Operating Expense: 62767000.00
HNL.DE income_statement (annual, 2023-09-30) — +Total Revenue: 106342000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 7558000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 15618000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -54053000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 41979000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -106000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 1510000.00
HNL.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 6061854.00
HNL.DE income_statement (annual, 2023-09-30) — Basic EPS: -1.82
HNL.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 7131000.00
HNL.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -2934000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 2607000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 6063000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 9317000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 9317000.00
HNL.DE cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -123000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Cash Financial: 9317000.00
HNL.DE cash_flow (annual, 2023-09-30) — Change In Inventory: -1807000.00
HNL.DE cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -2056000.00
HNL.DE cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 121000.00
HNL.DE cash_flow (annual, 2023-09-30) — Change In Payable: 67000.00
HNL.DE cash_flow (annual, 2023-09-30) — Change In Receivables: 763000.00
HNL.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: -3716000.00
HNL.DE cash_flow (annual, 2023-09-30) — Changes In Cash: 2377000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Common Stock: 6063000.00
HNL.DE cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -123000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 95820000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Construction In Progress: 225000.00
HNL.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 52995000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Current Assets: 67439000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1333000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Current Debt: 12415000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 13748000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 32247000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Current Provisions: 382000.00
HNL.DE cash_flow (annual, 2023-09-30) — Depreciation: 9944000.00
HNL.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 9944000.00
HNL.DE income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 9743000.00
HNL.DE income_statement (annual, 2023-09-30) — Depreciation Income Statement: 9743000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 55000.00
HNL.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 6061854.00
HNL.DE income_statement (annual, 2023-09-30) — Diluted EPS: -1.82
HNL.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -11006000.00
HNL.DE income_statement (annual, 2023-09-30) — EBIT: -9165000.00
HNL.DE income_statement (annual, 2023-09-30) — EBITDA: 779000.00
HNL.DE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -191000.00
HNL.DE cash_flow (annual, 2023-09-30) — End Cash Position: 9317000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Financial Assets: 4949000.00
HNL.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -3417000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Finished Goods: 10169000.00
HNL.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: 209000.00
HNL.DE cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 326000.00
HNL.DE cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
HNL.DE income_statement (annual, 2023-09-30) — General And Administrative Expense: 2720000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Goodwill: 18400000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 19704000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 15724000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 129178000.00
HNL.DE income_statement (annual, 2023-09-30) — Gross Profit: 53347000.00
HNL.DE income_statement (annual, 2023-09-30) — Interest Expense: 1816000.00
HNL.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1816000.00
HNL.DE income_statement (annual, 2023-09-30) — Interest Income: 198000.00
HNL.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 198000.00
HNL.DE cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -1454000.00
HNL.DE cash_flow (annual, 2023-09-30) — Interest Received Cfi: 95000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Inventory: 34768000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 150018000.00
HNL.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: 2651000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Investment Properties: 1015000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Investments In Other Ventures Under Equity Method: 26000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 381000.00
HNL.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1337000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 1274000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 41783000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 43057000.00
HNL.DE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1337000.00
HNL.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -3398000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 407000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 33404000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Minority Interest: 313000.00
HNL.DE income_statement (annual, 2023-09-30) — Minority Interests: -78000.00
HNL.DE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
HNL.DE balance_sheet (annual, 2023-09-30) — Net Debt: 44881000.00
HNL.DE income_statement (annual, 2023-09-30) — Net Income: -11006000.00
HNL.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -11006000.00
HNL.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -11254000.00
HNL.DE income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 326000.00
HNL.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -11006000.00
HNL.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -11332000.00
HNL.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -10981000.00
HNL.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -10928000.00
HNL.DE cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 13000.00
HNL.DE income_statement (annual, 2023-09-30) — Net Interest Income: -1618000.00
HNL.DE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
HNL.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -2061000.00
HNL.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -2061000.00
HNL.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1618000.00
HNL.DE cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 5477000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Net PPE: 75125000.00
HNL.DE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -2934000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 76116000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 63000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 5159000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1175000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3212000.00
HNL.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 880000.00
HNL.DE income_statement (annual, 2023-09-30) — Normalized Income: -11246150.00
HNL.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 3143000.00
HNL.DE income_statement (annual, 2023-09-30) — Operating Income: -9420000.00
HNL.DE income_statement (annual, 2023-09-30) — Operating Revenue: 106342000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 6061854.00
HNL.DE balance_sheet (annual, 2023-09-30) — Other Current Assets: 160000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1076000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Other Equity Interest: -1000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1304000.00
HNL.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: 12141000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 2357000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 269000.00
HNL.DE income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 251000.00
HNL.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: 4220000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Other Payable: 4000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Other Properties: 22326000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 774000.00
HNL.DE income_statement (annual, 2023-09-30) — Other Special Charges: 28000.00
HNL.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
HNL.DE balance_sheet (annual, 2023-09-30) — Payables: 9761000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4781000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 946000.00
HNL.DE income_statement (annual, 2023-09-30) — Pretax Income: -10981000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Properties: 73223000.00
HNL.DE cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
HNL.DE cash_flow (annual, 2023-09-30) — Purchase Of PPE: -2934000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Raw Materials: 22456000.00
HNL.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 52995000.00
HNL.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 9944000.00
HNL.DE income_statement (annual, 2023-09-30) — Rent And Landing Fees: 2210000.00
HNL.DE income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 2210000.00
HNL.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -3398000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 47787000.00
HNL.DE cash_flow (annual, 2023-09-30) — Sale Of Business: 4977000.00
HNL.DE cash_flow (annual, 2023-09-30) — Sale Of Intangibles: 13000.00
HNL.DE income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 4974000.00
HNL.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 7694000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Share Issued: 6062930.00
HNL.DE income_statement (annual, 2023-09-30) — Special Income Charges: -101000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 95820000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: 76116000.00
HNL.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -15150.00
HNL.DE income_statement (annual, 2023-09-30) — Tax Provision: 273000.00
HNL.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.15
HNL.DE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 4289000.00
HNL.DE cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -2792000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Total Assets: 176156000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 137603000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Total Debt: 56805000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 96133000.00
HNL.DE income_statement (annual, 2023-09-30) — Total Expenses: 115762000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 80023000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 108716000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 47776000.00
HNL.DE income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -9418000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 2199000.00
HNL.DE income_statement (annual, 2023-09-30) — Total Unusual Items: -101000.00
HNL.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -101000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1076.00
HNL.DE balance_sheet (annual, 2023-09-30) — Treasury Stock: 8000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Work In Process: 2143000.00
HNL.DE balance_sheet (annual, 2023-09-30) — Working Capital: 35192000.00
HNL.DE income_statement (annual, 2023-09-30) — Write Off: 73000.00
HNL.DE income_statement (annual, 2024-09-30) — +Operating Expense: 68211000.00
HNL.DE income_statement (annual, 2024-09-30) — +Total Revenue: 98729000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 5140000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 14920000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -57119000.00
HNL.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -57119000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 41979000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -114000.00
HNL.DE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -114000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 1959000.00
HNL.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 1959000.00
HNL.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 6061854.00
HNL.DE income_statement (annual, 2024-09-30) — Basic EPS: -2.19
HNL.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 9317000.00
HNL.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -2094000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 2490000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 6063000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 7508000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7508000.00
HNL.DE cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -123000.00
HNL.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
HNL.DE balance_sheet (annual, 2024-09-30) — Cash Financial: 7508000.00
HNL.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 7508000.00
HNL.DE cash_flow (annual, 2024-09-30) — Change In Inventory: 2679000.00
HNL.DE cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -15000.00
HNL.DE cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 1055000.00
HNL.DE cash_flow (annual, 2024-09-30) — Change In Payable: -852000.00
HNL.DE cash_flow (annual, 2024-09-30) — Change In Receivables: 708000.00
HNL.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: 3479000.00
HNL.DE cash_flow (annual, 2024-09-30) — Changes In Cash: -1746000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Common Stock: 6063000.00
HNL.DE cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -123000.00
HNL.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
HNL.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 79420000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Construction In Progress: 733000.00
HNL.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 733000.00
HNL.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 40742000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Current Assets: 60309000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 1357000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Current Debt: 12978000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 14335000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 31402000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Current Provisions: 334000.00
HNL.DE cash_flow (annual, 2024-09-30) — Depreciation: 13229000.00
HNL.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 13229000.00
HNL.DE income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 13229000.00
HNL.DE income_statement (annual, 2024-09-30) — Depreciation Income Statement: 13229000.00
HNL.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 6061854.00
HNL.DE income_statement (annual, 2024-09-30) — Diluted EPS: -2.19
HNL.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -13282000.00
HNL.DE income_statement (annual, 2024-09-30) — EBIT: -10159000.00
HNL.DE income_statement (annual, 2024-09-30) — EBITDA: 3070000.00
HNL.DE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -62000.00
HNL.DE cash_flow (annual, 2024-09-30) — End Cash Position: 7508000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Financial Assets: 2004000.00
HNL.DE balance_sheet (quarterly, 2024-09-30) — Financial Assets: 2004000.00
HNL.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: -4904000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Finished Goods: 9159000.00
HNL.DE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9159000.00
HNL.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: 3436000.00
HNL.DE income_statement (annual, 2024-09-30) — General And Administrative Expense: 2648000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Goodwill: 11043000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 12647000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 15034000.00
HNL.DE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15034000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 128762000.00
HNL.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 128762000.00
HNL.DE income_statement (annual, 2024-09-30) — Gross Profit: 57987000.00
HNL.DE income_statement (annual, 2024-09-30) — Interest Expense: 2074000.00
HNL.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 2074000.00
HNL.DE income_statement (annual, 2024-09-30) — Interest Income: 51000.00
HNL.DE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 51000.00
HNL.DE cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -1903000.00
HNL.DE cash_flow (annual, 2024-09-30) — Interest Received Cfi: 29000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Inventory: 30272000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 130172000.00
HNL.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -2372000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Investment Properties: 0.00
HNL.DE balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
HNL.DE balance_sheet (annual, 2024-09-30) — Investments In Other Ventures Under Equity Method: 237000.00
HNL.DE balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 237000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Investmentsin Associatesat Cost: 262000.00
HNL.DE balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 262000.00
HNL.DE cash_flow (annual, 2024-09-30) — Issuance Of Debt: 805000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 1133000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Long Term Debt: 37774000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 38907000.00
HNL.DE cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 805000.00
HNL.DE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -4438000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 499000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 33837000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Minority Interest: 266000.00
HNL.DE income_statement (annual, 2024-09-30) — Minority Interests: -282000.00
HNL.DE cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -715000.00
HNL.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -92000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Net Debt: 43244000.00
HNL.DE income_statement (annual, 2024-09-30) — Net Income: -13282000.00
HNL.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -13282000.00
HNL.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -12999000.00
HNL.DE income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 0.00
HNL.DE income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
HNL.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -13282000.00
HNL.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -13282000.00
HNL.DE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -12233000.00
HNL.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -13000000.00
HNL.DE cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
HNL.DE income_statement (annual, 2024-09-30) — Net Interest Income: -2023000.00
HNL.DE cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -211000.00
HNL.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
HNL.DE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -3633000.00
HNL.DE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -3633000.00
HNL.DE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -2023000.00
HNL.DE cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 619000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Net PPE: 71643000.00
HNL.DE cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2094000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 66773000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 60000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 5756000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 784000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4407000.00
HNL.DE income_statement (annual, 2024-09-30) — Normalized EBITDA: 3094000.00
HNL.DE income_statement (annual, 2024-09-30) — Normalized Income: -13261600.00
HNL.DE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 5530000.00
HNL.DE income_statement (annual, 2024-09-30) — Operating Income: -10224000.00
HNL.DE income_statement (annual, 2024-09-30) — Operating Revenue: 98729000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 6061854.00
HNL.DE cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
HNL.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
HNL.DE balance_sheet (annual, 2024-09-30) — Other Current Assets: 178000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1108000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Other Equity Interest: -1000.00
HNL.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1604000.00
HNL.DE cash_flow (annual, 2024-09-30) — Other Non Cash Items: 3246000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 2525000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 138000.00
HNL.DE income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 264000.00
HNL.DE income_statement (annual, 2024-09-30) — Other Operating Expenses: 5181000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Other Payable: 2000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Other Properties: 22273000.00
HNL.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 22273000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Other Receivables: 417000.00
HNL.DE income_statement (annual, 2024-09-30) — Other Special Charges: -99000.00
HNL.DE income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
HNL.DE balance_sheet (annual, 2024-09-30) — Payables: 7244000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5184000.00
HNL.DE balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5184000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Prepaid Assets: 890000.00
HNL.DE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 890000.00
HNL.DE income_statement (annual, 2024-09-30) — Pretax Income: -12233000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Properties: 71919000.00
HNL.DE balance_sheet (quarterly, 2024-09-30) — Properties: 71919000.00
HNL.DE cash_flow (annual, 2024-09-30) — Purchase Of Business: -715000.00
HNL.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 73000.00
HNL.DE cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2094000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Raw Materials: 19790000.00
HNL.DE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 19790000.00
HNL.DE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 40742000.00
HNL.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 13229000.00
HNL.DE income_statement (annual, 2024-09-30) — Rent And Landing Fees: 1945000.00
HNL.DE income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 1945000.00
HNL.DE cash_flow (annual, 2024-09-30) — Repayment Of Debt: -4438000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Retained Earnings: 31387000.00
HNL.DE cash_flow (annual, 2024-09-30) — Sale Of Intangibles: 0.00
HNL.DE income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 4050000.00
HNL.DE income_statement (annual, 2024-09-30) — Selling General And Administration: 6698000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Share Issued: 6062930.00
HNL.DE income_statement (annual, 2024-09-30) — Special Income Charges: -24000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 79420000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Tangible Book Value: 66773000.00
HNL.DE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -3600.00
HNL.DE income_statement (annual, 2024-09-30) — Tax Provision: 766000.00
HNL.DE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
HNL.DE balance_sheet (annual, 2024-09-30) — Taxes Receivable: 3838000.00
HNL.DE cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -289000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Total Assets: 155384000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Total Capitalization: 117194000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Total Debt: 53242000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 79686000.00
HNL.DE income_statement (annual, 2024-09-30) — Total Expenses: 108953000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 75698000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 95074000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 44296000.00
HNL.DE income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -10262000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 2102000.00
HNL.DE income_statement (annual, 2024-09-30) — Total Unusual Items: -24000.00
HNL.DE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -24000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 1076.00
HNL.DE balance_sheet (annual, 2024-09-30) — Treasury Stock: 8000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Work In Process: 1323000.00
HNL.DE balance_sheet (quarterly, 2024-09-30) — Work In Process: 1323000.00
HNL.DE balance_sheet (annual, 2024-09-30) — Working Capital: 28907000.00
HNL.DE income_statement (annual, 2024-09-30) — Write Off: 123000.00
HNL.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 2018000.00
HNL.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 6061854.00
HNL.DE income_statement (quarterly, 2024-12-31) — Basic EPS: -0.10
HNL.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 6061854.00
HNL.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.10
HNL.DE cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 74000.00
HNL.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 237000.00
HNL.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 263000.00
HNL.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
HNL.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 7000.00
HNL.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
HNL.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1076.00
HNL.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 14898000.00
HNL.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 25757000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6787000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14501000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 41979000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1994000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6061854.00
HNL.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
HNL.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7469000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -669000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2498000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6063000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5509000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5509000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1093000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -340000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 424000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 535000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1980000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -290000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2011000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 6063000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 79280000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10242000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 57266000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1381000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 14335000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15716000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30855000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 336000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 1366000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1366000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1367000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1367000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6061854.00
HNL.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
HNL.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 194000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
HNL.DE income_statement (quarterly, 2025-03-31) — EBIT: 634000.00
HNL.DE income_statement (quarterly, 2025-03-31) — EBITDA: 2001000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 51000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 5509000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2038000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 134000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 11043000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12757000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 15515000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 476000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 476000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Interest Income: 3000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -518000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 4000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 30456000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 129306000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -776000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 289000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: -463000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1117000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 35691000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36808000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: -463000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1060000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 262000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 138000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 14000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 44517000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Net Income: 194000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 194000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 180000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 194000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 194000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 158000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 180000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -473000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1523000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1523000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -473000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -59000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 70556000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -669000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 66523000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 58000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6538000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 790000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4434000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1987000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 182100.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 803000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Operating Income: 617000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 25757000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6061854.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2081000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5381000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1714000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 589000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4806000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 110000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3473000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 12000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 51000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Payables: 7876000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 158000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -669000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10242000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1366000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1060000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 31246000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 6062930.00
HNL.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 14000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 79280000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 66523000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2100.00
HNL.DE income_statement (quarterly, 2025-03-31) — Tax Provision: -21000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
HNL.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2438000.00
HNL.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -503000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 152473000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 114971000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 52524000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 79418000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 25140000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 73055000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 95208000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 42200000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 631000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1077000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 14000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1076.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8000.00
HNL.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 26411000.00
HNL.DE income_statement (quarterly, 2025-03-31) — Write Off: -14000.00
HNL.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 15022000.00
HNL.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 22641000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6225000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12889000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 41979000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 976000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6061854.00
HNL.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.15
HNL.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5509000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -461000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2188000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6063000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5911000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5911000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 763000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -140000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 654000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -564000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1594000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2282000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 388000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 6063000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 78123000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8414000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 54566000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1301000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 14172000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15473000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30437000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 330000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 1360000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1360000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1359000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1359000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6061854.00
HNL.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.15
HNL.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -907000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
HNL.DE income_statement (quarterly, 2025-06-30) — EBIT: -826000.00
HNL.DE income_statement (quarterly, 2025-06-30) — EBITDA: 534000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -177000.00