speb/financial-data huggingface dataset:
HABA.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1742000.00
HABA.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 353000.00
HABA.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -667000.00
HABA.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -154000.00
HABA.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1198000.00
HABA.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -9261000.00
HABA.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 21725000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Common Stock: 81343000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 81343000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 384645000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 384645000.00
HABA.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 28053000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7410000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Current Assets: 60152000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 60152000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 129919000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 129919000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 3301000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3301000.00
HABA.DE cash_flow (annual, 2025-12-31) — Depreciation: 38110000.00
HABA.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 8459000.00
HABA.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 38110000.00
HABA.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8459000.00
HABA.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 41973000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 12322000.00
HABA.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 41973000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 12322000.00
HABA.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 81343000.00
HABA.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.15
HABA.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 12488000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3300000.00
HABA.DE income_statement (annual, 2025-12-31) — EBIT: 25556000.00
HABA.DE income_statement (quarterly, 2025-12-31) — EBIT: 6396000.00
HABA.DE income_statement (annual, 2025-12-31) — EBITDA: 67529000.00
HABA.DE income_statement (quarterly, 2025-12-31) — EBITDA: 18718000.00
HABA.DE cash_flow (annual, 2025-12-31) — End Cash Position: 42505000.00
HABA.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 42505000.00
HABA.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -94103000.00
HABA.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6249000.00
HABA.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 57449000.00
HABA.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 15473000.00
HABA.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2494000.00
HABA.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 2000.00
HABA.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 3897000.00
HABA.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1390000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 29000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1771000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1771000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 4970000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4970000.00
HABA.DE income_statement (annual, 2025-12-31) — Gross Profit: 73753000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 18545000.00
HABA.DE income_statement (annual, 2025-12-31) — Interest Expense: 13068000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 3096000.00
HABA.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13068000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3096000.00
HABA.DE income_statement (annual, 2025-12-31) — Interest Income: 678000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Interest Income: 97000.00
HABA.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 678000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 97000.00
HABA.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -13277000.00
HABA.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -3784000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 909060000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 909060000.00
HABA.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 25040000.00
HABA.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 44000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 990067000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 990067000.00
HABA.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 69000000.00
HABA.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 38000000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 524415000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 524415000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 524415000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 524415000.00
HABA.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 69000000.00
HABA.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 38000000.00
HABA.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -110340000.00
HABA.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -27852000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3364000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3364000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Net Debt: 481910000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 481910000.00
HABA.DE income_statement (annual, 2025-12-31) — Net Income: 12488000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Net Income: 3300000.00
HABA.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12488000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3300000.00
HABA.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12488000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3300000.00
HABA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12488000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3300000.00
HABA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12488000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3300000.00
HABA.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12488000.00
HABA.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3300000.00
HABA.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12488000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3300000.00
HABA.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2353000.00
HABA.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 41000.00
HABA.DE income_statement (annual, 2025-12-31) — Net Interest Income: -12638000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -3247000.00
HABA.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -41340000.00
HABA.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 10148000.00
HABA.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -41340000.00
HABA.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 10148000.00
HABA.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12638000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3247000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Net PPE: 2621000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2621000.00
HABA.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 27393000.00
HABA.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 3000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 384616000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 384616000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4258000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4258000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1923000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1923000.00
HABA.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 67409000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18683000.00
HABA.DE income_statement (annual, 2025-12-31) — Normalized Income: 12386000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 3270250.00
HABA.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 59802000.00
HABA.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 15432000.00
HABA.DE income_statement (annual, 2025-12-31) — Operating Income: 23052000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Operating Income: 6723000.00
HABA.DE income_statement (annual, 2025-12-31) — Operating Revenue: 101806000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 25955000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 81343348.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 81343348.00
HABA.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 798000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 798000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 29000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 29000.00
HABA.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11852000.00
HABA.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2473000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7685000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7685000.00
HABA.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: -2612000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -3404000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1833000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1833000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1688000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1688000.00
HABA.DE income_statement (annual, 2025-12-31) — Other Special Charges: -379000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
HABA.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HABA.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HABA.DE balance_sheet (annual, 2025-12-31) — Payables: 11116000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Payables: 11116000.00
HABA.DE income_statement (annual, 2025-12-31) — Pretax Income: 12488000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 3300000.00
HABA.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2353000.00
HABA.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 41000.00
HABA.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 28053000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7410000.00
HABA.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38110000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8459000.00
HABA.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -110340000.00
HABA.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -27852000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 27031000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 27031000.00
HABA.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 27393000.00
HABA.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3000.00
HABA.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 3897000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1390000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Share Issued: 81343348.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 81343348.00
HABA.DE income_statement (annual, 2025-12-31) — Special Income Charges: 120000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 35000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 384645000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 384645000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 384616000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 384616000.00
HABA.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 18000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 5250.00
HABA.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
HABA.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
HABA.DE balance_sheet (annual, 2025-12-31) — Total Assets: 1062477000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1062477000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 909060000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 909060000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Total Debt: 524415000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 524415000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 384645000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 384645000.00
HABA.DE income_statement (annual, 2025-12-31) — Total Expenses: 78754000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 19232000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 677832000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 677832000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1002325000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1002325000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 547913000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 547913000.00
HABA.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 23161000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 6747000.00
HABA.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 248000.00
HABA.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 120000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 35000.00
HABA.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 120000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 35000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 15876000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 15876000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Working Capital: -69767000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -69767000.00
HABA.DE income_statement (annual, 2025-12-31) — Write Off: 259000.00
HABA.DE income_statement (quarterly, 2025-12-31) — Write Off: -35000.00
HABA.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 12282000.00
HABA.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 25714000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11115000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4481000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 276271000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
HABA.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 92600000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
HABA.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 42505000.00
HABA.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -130000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 81343000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 62150000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 64079000.00
HABA.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -48000.00
HABA.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1667000.00
HABA.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1204000.00
HABA.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 19645000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 81343000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 387492000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7300000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 69997000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 132405000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3760000.00
HABA.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 9032000.00
HABA.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9032000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 9032000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 9032000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 92600000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
HABA.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2778000.00
HABA.DE income_statement (quarterly, 2026-03-31) — EBIT: 6410000.00
HABA.DE income_statement (quarterly, 2026-03-31) — EBITDA: 15442000.00
HABA.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 62150000.00
HABA.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5945000.00
HABA.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 13690000.00
HABA.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -148000.00
HABA.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 943000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 18414000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 3632000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3632000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Interest Income: 207000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 207000.00
HABA.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -3554000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 387492000.00
HABA.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 11770000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 981217000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2134000.00
HABA.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 8170000.00
HABA.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 8170000.00
HABA.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10442000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3480000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Net Income: 2778000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2778000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2778000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2778000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2778000.00
HABA.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2778000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2778000.00
HABA.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -130000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -3425000.00
HABA.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2272000.00
HABA.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2272000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3425000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2575000.00
HABA.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 11900000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 387469000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4125000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 15502000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 2814000.00
HABA.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 13820000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Operating Income: 6132000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 25714000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 81343348.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1437000.00
HABA.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3362000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7606000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 268000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1929000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Payables: 11115000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 2778000.00
HABA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -130000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7300000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9032000.00
HABA.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10442000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 29878000.00
HABA.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 11900000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 943000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 81343348.00
HABA.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -60000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 387492000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 387469000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -24000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HABA.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1063552000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 387492000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 387492000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 19582000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 676060000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 993555000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 543655000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6072000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -60000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -60000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 15925000.00
HABA.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -62408000.00
HABA.DE income_statement (quarterly, 2026-03-31) — Write Off: 60000.00
HACQ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24138.00
HACQ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 862.00
HACQ balance_sheet (quarterly, 2025-09-30) — Common Stock: 862.00
HACQ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3625.00
HACQ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 71831.00
HACQ balance_sheet (quarterly, 2025-09-30) — Current Assets: 25000.00
HACQ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 71831.00
HACQ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3625.00
HACQ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3625.00
HACQ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 50456.00
HACQ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32500000.00
HACQ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 71831.00
HACQ balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HACQ balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 25000.00
HACQ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -21375.00
HACQ balance_sheet (quarterly, 2025-09-30) — Share Issued: 32500000.00
HACQ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3625.00
HACQ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3625.00
HACQ balance_sheet (quarterly, 2025-09-30) — Total Assets: 75456.00
HACQ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3625.00
HACQ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3625.00
HACQ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 71831.00
HACQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 50456.00
HACQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HACQ balance_sheet (quarterly, 2025-09-30) — Working Capital: -46831.00
HACQ income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
HACQ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24138.00
HACQ income_statement (quarterly, 2025-12-31) — Basic Average Shares: 33625000.00
HACQ income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
HACQ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
HACQ balance_sheet (annual, 2025-12-31) — Capital Stock: 862.00
HACQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 0.00
HACQ cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 15955.00
HACQ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 15955.00
HACQ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 15955.00
HACQ balance_sheet (annual, 2025-12-31) — Common Stock: 862.00
HACQ balance_sheet (annual, 2025-12-31) — Common Stock Equity: -34655.00
HACQ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 40795.00
HACQ balance_sheet (annual, 2025-12-31) — Current Assets: 25000.00
HACQ balance_sheet (annual, 2025-12-31) — Current Debt: 154819.00
HACQ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 154819.00
HACQ balance_sheet (annual, 2025-12-31) — Current Liabilities: 195614.00
HACQ income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 33625000.00
HACQ income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
HACQ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -59655.00
HACQ cash_flow (quarterly, 2025-12-31) — End Cash Position: 0.00
HACQ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 0.00
HACQ balance_sheet (annual, 2025-12-31) — Invested Capital: 120164.00
HACQ balance_sheet (annual, 2025-12-31) — Net Debt: 154819.00
HACQ income_statement (quarterly, 2025-12-31) — Net Income: -59655.00
HACQ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -59655.00
HACQ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -59655.00
HACQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -59655.00
HACQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -59655.00
HACQ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -59655.00
HACQ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -59655.00
HACQ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -34655.00
HACQ balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 135959.00
HACQ income_statement (quarterly, 2025-12-31) — Normalized Income: -59655.00
HACQ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 0.00
HACQ income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
HACQ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 32500000.00
HACQ balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 154819.00
HACQ cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 43700.00
HACQ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 40795.00
HACQ balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HACQ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 25000.00
HACQ balance_sheet (annual, 2025-12-31) — Retained Earnings: -59655.00
HACQ balance_sheet (annual, 2025-12-31) — Share Issued: 32500000.00
HACQ balance_sheet (annual, 2025-12-31) — Stockholders Equity: -34655.00
HACQ balance_sheet (annual, 2025-12-31) — Tangible Book Value: -34655.00
HACQ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HACQ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HACQ balance_sheet (annual, 2025-12-31) — Total Assets: 160959.00
HACQ balance_sheet (annual, 2025-12-31) — Total Capitalization: -34655.00
HACQ balance_sheet (annual, 2025-12-31) — Total Debt: 154819.00
HACQ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -34655.00
HACQ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 195614.00
HACQ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 135959.00
HACQ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HACQ balance_sheet (annual, 2025-12-31) — Working Capital: -170614.00
HACQ income_statement (quarterly, 2026-03-31) — +Operating Expense: 3960241.00
HACQ income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
HACQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
HACQ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22941012.00
HACQ income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
HACQ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
HACQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 288512160.00
HACQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1023362.00
HACQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1023362.00
HACQ balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1023362.00
HACQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 288778584.00
HACQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -287500000.00
HACQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -255222.00
HACQ cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 738714.00
HACQ cash_flow (quarterly, 2026-03-31) — Change In Payable: 3062500.00
HACQ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3801214.00
HACQ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -129237.00
HACQ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3671977.00
HACQ cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1023362.00
HACQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 288512160.00
HACQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 271927045.00
HACQ cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 282500000.00
HACQ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 838278.00
HACQ balance_sheet (quarterly, 2026-03-31) — Current Assets: 1177159.00
HACQ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 838278.00
HACQ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23484551.00
HACQ income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
HACQ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2946856.00
HACQ income_statement (quarterly, 2026-03-31) — EBIT: -3960241.00
HACQ income_statement (quarterly, 2026-03-31) — EBITDA: -3960241.00
HACQ cash_flow (quarterly, 2026-03-31) — End Cash Position: 1023362.00
HACQ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 288778584.00
HACQ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -255222.00
HACQ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 897741.00
HACQ income_statement (quarterly, 2026-03-31) — Interest Income: 1013385.00
HACQ income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1013385.00
HACQ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 271927045.00
HACQ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -287500000.00
HACQ cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 282500000.00
HACQ cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 282500000.00
HACQ income_statement (quarterly, 2026-03-31) — Net Income: -2946856.00
HACQ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2946856.00
HACQ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2946856.00
HACQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2946856.00
HACQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2946856.00
HACQ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2946856.00
HACQ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2946856.00
HACQ income_statement (quarterly, 2026-03-31) — Net Interest Income: 1013385.00
HACQ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -371062.00
HACQ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1013385.00
HACQ cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -350354.00
HACQ cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -287500000.00
HACQ cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -371062.00
HACQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 271927045.00
HACQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
HACQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 233551.00
HACQ balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 60417.00
HACQ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3960241.00
HACQ income_statement (quarterly, 2026-03-31) — Normalized Income: -2946856.00
HACQ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -255222.00
HACQ income_statement (quarterly, 2026-03-31) — Operating Income: -3960241.00
HACQ income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
HACQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37375000.00
HACQ income_statement (quarterly, 2026-03-31) — Other Gand A: 897741.00
HACQ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -980343.00
HACQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 288511298.00
HACQ income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3062500.00
HACQ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 838278.00
HACQ balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HACQ balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 153797.00
HACQ income_statement (quarterly, 2026-03-31) — Pretax Income: -2946856.00
HACQ cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 7000000.00
HACQ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -371062.00
HACQ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -16585115.00
HACQ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 897741.00
HACQ balance_sheet (quarterly, 2026-03-31) — Share Issued: 37375000.00
HACQ cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -371062.00
HACQ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 271927045.00
HACQ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 271927045.00
HACQ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HACQ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
HACQ balance_sheet (quarterly, 2026-03-31) — Total Assets: 289748874.00
HACQ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 271927045.00
HACQ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 271927045.00
HACQ income_statement (quarterly, 2026-03-31) — Total Expenses: 3960241.00
HACQ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17821829.00
HACQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 288571715.00
HACQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16983551.00
HACQ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -897741.00
HACQ balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 16750000.00
HACQ balance_sheet (quarterly, 2026-03-31) — Working Capital: 338881.00
HAE income_statement (annual, 2022-03-31) — Basic Average Shares: 51047000.00
HAE income_statement (annual, 2022-03-31) — Basic EPS: 0.85
HAE balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7196000.00
HAE balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7196000.00
HAE income_statement (annual, 2022-03-31) — Diluted Average Shares: 51353000.00
HAE income_statement (annual, 2022-03-31) — Diluted EPS: 0.84
HAE cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -9603000.00
HAE income_statement (annual, 2022-03-31) — Gain On Sale Of Business: 9603000.00
HAE cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 24298000.00
HAE cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 6187000.00
HAE cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
HAE balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 214148000.00
HAE balance_sheet (annual, 2022-03-31) — Prepaid Assets: 44132000.00
HAE cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -861000.00
HAE cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
HAE cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
HAE cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
HAE balance_sheet (annual, 2022-03-31) — Total Tax Payable: 13908000.00
HAE income_statement (annual, 2023-03-31) — +Operating Expense: 459446000.00
HAE income_statement (annual, 2023-03-31) — +Total Revenue: 1168660000.00
HAE balance_sheet (annual, 2023-03-31) — Accounts Payable: 63929000.00
HAE balance_sheet (annual, 2023-03-31) — Accounts Receivable: 179142000.00
HAE balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -633330000.00
HAE balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 594706000.00
HAE balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4932000.00
HAE income_statement (annual, 2023-03-31) — Amortization: 32640000.00
HAE income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 32640000.00
HAE cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 607000.00
HAE income_statement (annual, 2023-03-31) — Basic Average Shares: 50783000.00
HAE income_statement (annual, 2023-03-31) — Basic EPS: 2.27
HAE cash_flow (annual, 2023-03-31) — Beginning Cash Position: 259496000.00
HAE balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 127634000.00
HAE cash_flow (annual, 2023-03-31) — Capital Expenditure: -191327000.00
HAE cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -191327000.00
HAE balance_sheet (annual, 2023-03-31) — Capital Stock: 504000.00
HAE balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 284466000.00
HAE balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 284466000.00
HAE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -100364000.00
HAE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -143788000.00
HAE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 273058000.00
HAE cash_flow (annual, 2023-03-31) — Change In Inventory: 30754000.00
HAE cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -22334000.00
HAE cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 39816000.00
HAE cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1688000.00
HAE cash_flow (annual, 2023-03-31) — Change In Receivables: -24421000.00
HAE cash_flow (annual, 2023-03-31) — Change In Working Capital: 25503000.00
HAE cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -24421000.00
HAE cash_flow (annual, 2023-03-31) — Changes In Cash: 28906000.00
HAE balance_sheet (annual, 2023-03-31) — Common Stock: 504000.00
HAE balance_sheet (annual, 2023-03-31) — Common Stock Equity: 817997000.00
HAE cash_flow (annual, 2023-03-31) — Common Stock Payments: -75000000.00
HAE balance_sheet (annual, 2023-03-31) — Construction In Progress: 29367000.00
HAE income_statement (annual, 2023-03-31) — Cost Of Revenue: 553563000.00
HAE balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 64475000.00
HAE balance_sheet (annual, 2023-03-31) — Current Assets: 769722000.00
HAE balance_sheet (annual, 2023-03-31) — Current Debt: 11784000.00
HAE balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11784000.00
HAE balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 30209000.00
HAE balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 30209000.00
HAE balance_sheet (annual, 2023-03-31) — Current Liabilities: 251816000.00
HAE cash_flow (annual, 2023-03-31) — Deferred Income Tax: 4783000.00
HAE cash_flow (annual, 2023-03-31) — Deferred Tax: 4783000.00
HAE cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 93307000.00
HAE income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 32640000.00
HAE cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 93307000.00
HAE income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 32640000.00
HAE income_statement (annual, 2023-03-31) — Diluted Average Shares: 51420000.00
HAE income_statement (annual, 2023-03-31) — Diluted EPS: 2.24
HAE income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 115401000.00
HAE income_statement (annual, 2023-03-31) — EBIT: 156033000.00
HAE income_statement (annual, 2023-03-31) — EBITDA: 249340000.00
HAE cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -3936000.00
HAE cash_flow (annual, 2023-03-31) — End Cash Position: 284466000.00
HAE cash_flow (annual, 2023-03-31) — Financing Cash Flow: -100364000.00
HAE balance_sheet (annual, 2023-03-31) — Finished Goods: 131791000.00
HAE cash_flow (annual, 2023-03-31) — Free Cash Flow: 81731000.00
HAE cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -382000.00
HAE cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -943000.00
HAE income_statement (annual, 2023-03-31) — Gain On Sale Of Business: 382000.00
HAE balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -30381000.00
HAE balance_sheet (annual, 2023-03-31) — Goodwill: 466231000.00
HAE balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 742002000.00
HAE balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 184074000.00
HAE balance_sheet (annual, 2023-03-31) — Gross PPE: 944215000.00
HAE income_statement (annual, 2023-03-31) — Gross Profit: 615097000.00
HAE income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
HAE cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 17967000.00
HAE income_statement (annual, 2023-03-31) — Interest Expense: 14630000.00
HAE income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14630000.00
HAE cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 13587000.00
HAE balance_sheet (annual, 2023-03-31) — Inventory: 259379000.00
HAE balance_sheet (annual, 2023-03-31) — Invested Capital: 1583883000.00
HAE cash_flow (annual, 2023-03-31) — Investing Cash Flow: -143788000.00
HAE cash_flow (annual, 2023-03-31) — Issuance Of Debt: 330000000.00
HAE balance_sheet (annual, 2023-03-31) — Land And Improvements: 5358000.00
HAE balance_sheet (annual, 2023-03-31) — Long Term Debt: 754102000.00
HAE balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 754102000.00
HAE cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 330000000.00
HAE cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -339625000.00
HAE balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 318150000.00
HAE cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2000000.00
HAE cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -75000000.00
HAE balance_sheet (annual, 2023-03-31) — Net Debt: 481420000.00
HAE income_statement (annual, 2023-03-31) — Net Income: 115401000.00
HAE income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 115401000.00
HAE income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 115401000.00
HAE income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 115401000.00
HAE income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 115401000.00
HAE cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 115401000.00
HAE income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 115401000.00
HAE income_statement (annual, 2023-03-31) — Net Interest Income: -14630000.00
HAE cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -33205000.00
HAE cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -9625000.00
HAE cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -9625000.00