speb/financial-data huggingface dataset:
H2A.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 8000.00
H2A.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
H2A.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 84408000.00
H2A.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 57934000.00
H2A.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 37521000.00
H2A.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22576000.00
H2A.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 9853000.00
H2A.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 61832000.00
H2A.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 56246000.00
H2A.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 37379000.00
H2A.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7797000.00
H2A.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12000.00
H2A.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 3709000.00
H2A.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 6071000.00
H2A.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 2144000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9510000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1690000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 111204000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 557000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.22
H2A.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 232000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 564000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11546000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11546000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 564000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14885000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2889000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 30390000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 232000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 20835000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21067000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 39218000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7991000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 656000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 656000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.22
H2A.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7913000.00
H2A.DE income_statement (quarterly, 2025-06-30) — EBIT: -6799000.00
H2A.DE income_statement (quarterly, 2025-06-30) — EBITDA: -6143000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 607000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 51925000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Gross Profit: -745000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 1100000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1100000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Interest Income: 16000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 16000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 199000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 35720000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 557000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 147000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 9289000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Net Income: -7913000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7913000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7913000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7913000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7913000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7913000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -1084000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1084000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 51925000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14278000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1183000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1183000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 7371000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6143000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -7913000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Operating Income: -6816000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 2144000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36359163.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 650000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 466000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2516000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 51925000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16955000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Payables: 9510000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -7899000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2889000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 656000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -96883000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 36359163.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14885000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14278000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
H2A.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 13000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
H2A.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 92034000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14885000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 21067000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15032000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 8960000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 77002000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 61644000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 37784000.00
H2A.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6815000.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
H2A.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -8828000.00
H2A.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 6178000.00
H2A.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1018000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18747000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 470000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 132187000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 557000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 50152437.00
H2A.DE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.24
H2A.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 651000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9812000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19715000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19715000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 9812000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 32684000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6005000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 35691000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 266000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1112000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1378000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27970000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4384000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 561000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 561000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 50152437.00
H2A.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.24
H2A.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12028000.00
H2A.DE income_statement (quarterly, 2025-09-30) — EBIT: -11151000.00
H2A.DE income_statement (quarterly, 2025-09-30) — EBITDA: -10590000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6370000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 58126000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Gross Profit: -4986000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 464000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 464000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Interest Income: 14000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 14000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 313000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 68913000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 557000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 385000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 35117000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 35502000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 112000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 16514000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Net Income: -12028000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12028000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12028000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12028000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12028000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12028000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -450000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -450000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 58126000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26314000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 799000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 799000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -10590000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -12028000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Operating Income: -11164000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1018000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 50152437.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 577000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3389000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 58126000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 15192000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Payables: 18747000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -11615000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6005000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 561000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -109315000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 50152437.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32684000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26314000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
H2A.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 413000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
H2A.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 101543000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 67801000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 36880000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32796000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 12183000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 68747000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 65853000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 40777000.00
H2A.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -11166000.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
H2A.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 7721000.00
H2A.DE income_statement (annual, 2025-12-31) — +Operating Expense: 28051000.00
H2A.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 9896000.00
H2A.DE income_statement (annual, 2025-12-31) — +Total Revenue: 9965000.00
H2A.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 4746000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 14681000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14681000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7096000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7096000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12778000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12778000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 140798000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 140798000.00
H2A.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3193000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2119000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2119000.00
H2A.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 42405529.00
H2A.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.80
H2A.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16074000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8659000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8659000.00
H2A.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -9682000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 217000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 217000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 778000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 778000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2796941.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2796941.00
H2A.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2796941.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2796941.00
H2A.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 2796941.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2796941.00
H2A.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -684000.00
H2A.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -10000.00
H2A.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1827000.00
H2A.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -1957000.00
H2A.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -824000.00
H2A.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -7989000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Common Stock: 778000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 778000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26696000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26696000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 3550000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3550000.00
H2A.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 17025000.00
H2A.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4184000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Current Assets: 31808000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 31808000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 114000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 114000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1109000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1109000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1223000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1223000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 20982000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20982000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 3459000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3459000.00
H2A.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3193000.00
H2A.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3179000.00
H2A.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1293000.00
H2A.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3179000.00
H2A.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1293000.00
H2A.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 42405529.00
H2A.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.80
H2A.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -33756000.00
H2A.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5685000.00
H2A.DE income_statement (annual, 2025-12-31) — EBIT: -32092000.00
H2A.DE income_statement (quarterly, 2025-12-31) — EBIT: -6346000.00
H2A.DE income_statement (annual, 2025-12-31) — EBITDA: -28899000.00
H2A.DE income_statement (quarterly, 2025-12-31) — EBITDA: -5053000.00
H2A.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -53000.00
H2A.DE cash_flow (annual, 2025-12-31) — End Cash Position: 7495000.00
H2A.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 28840000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 201000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 201000.00
H2A.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -47942000.00
H2A.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 6669000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Goodwill: 482000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 482000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 744000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 744000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 58569000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 58569000.00
H2A.DE income_statement (annual, 2025-12-31) — Gross Profit: -7060000.00
H2A.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 562000.00
H2A.DE income_statement (annual, 2025-12-31) — Interest Expense: 1409000.00
H2A.DE income_statement (quarterly, 2025-12-31) — Interest Expense: -482000.00
H2A.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1409000.00
H2A.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -482000.00
H2A.DE income_statement (annual, 2025-12-31) — Interest Income: 24000.00
H2A.DE income_statement (quarterly, 2025-12-31) — Interest Income: -7000.00
H2A.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24000.00
H2A.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -7000.00
H2A.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -256000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Inventory: 201000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 201000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 62944000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 62944000.00
H2A.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1431000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 4765000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 4765000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 5084000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5084000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 103000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 103000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 35139000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 35139000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35242000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35242000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4765000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4765000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 40076000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 40076000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 186000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 186000.00
H2A.DE income_statement (annual, 2025-12-31) — Minority Interests: 18000.00
H2A.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1084000.00
H2A.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10000000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Net Debt: 33451059.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 33451059.00
H2A.DE income_statement (annual, 2025-12-31) — Net Income: -33756000.00
H2A.DE income_statement (quarterly, 2025-12-31) — Net Income: -5685000.00
H2A.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -33756000.00
H2A.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5685000.00
H2A.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -33772000.00
H2A.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5701000.00
H2A.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33756000.00
H2A.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5685000.00
H2A.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33756000.00
H2A.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5685000.00
H2A.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -33503000.00
H2A.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -33774000.00
H2A.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5703000.00
H2A.DE income_statement (annual, 2025-12-31) — Net Interest Income: -2670000.00
H2A.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -810000.00
H2A.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1586000.00
H2A.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 18840000.00
H2A.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 18840000.00
H2A.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2670000.00
H2A.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -810000.00
H2A.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Net PPE: 45791000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 45791000.00
H2A.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1238000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 25952000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 25952000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 162000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 162000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 162000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 162000.00
H2A.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -28593000.00
H2A.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5053000.00
H2A.DE income_statement (annual, 2025-12-31) — Normalized Income: -33495900.00
H2A.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -5685000.00
H2A.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -38260000.00
H2A.DE income_statement (annual, 2025-12-31) — Operating Income: -35111000.00
H2A.DE income_statement (quarterly, 2025-12-31) — Operating Income: -9334000.00
H2A.DE income_statement (annual, 2025-12-31) — Operating Revenue: 9965000.00
H2A.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 4746000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50152437.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50152437.00
H2A.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -537000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.29
H2A.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.29
H2A.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 29000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 29000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 262000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 262000.00
H2A.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -319000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
H2A.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3095000.00
H2A.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 4048000.00
H2A.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -4944000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Other Properties: 1200000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1200000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 10432000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10432000.00
H2A.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
H2A.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
H2A.DE balance_sheet (annual, 2025-12-31) — Payables: 14702000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Payables: 14702000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2914000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2914000.00
H2A.DE income_statement (annual, 2025-12-31) — Pretax Income: -33501000.00
H2A.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -5864000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
H2A.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -5626000.00
H2A.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -254000.00
H2A.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9682000.00
H2A.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17025000.00
H2A.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4184000.00
H2A.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3193000.00
H2A.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1293000.00
H2A.DE income_statement (annual, 2025-12-31) — Research And Development: 1425000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 4698058.71
H2A.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4698058.71
H2A.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -81106000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -81106000.00
H2A.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 1338000.00
H2A.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 1586000.00
H2A.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 8444000.00
H2A.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 704000.00
H2A.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 7373000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Share Issued: 50152437.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 50152437.00
H2A.DE income_statement (annual, 2025-12-31) — Special Income Charges: -306000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26696000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26696000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 25952000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 25952000.00
H2A.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -45900.00
H2A.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
H2A.DE income_statement (annual, 2025-12-31) — Tax Provision: 271000.00
H2A.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -163000.00
H2A.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
H2A.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
H2A.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1550000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1550000.00
H2A.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -924000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Total Assets: 83269000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 83269000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 61835000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 61835000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Total Debt: 36465000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 36465000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26882000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26882000.00
H2A.DE income_statement (annual, 2025-12-31) — Total Expenses: 45076000.00
H2A.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 14080000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 56387000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 56387000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 51461000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 51461000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35405000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35405000.00
H2A.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1285000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21000.00
H2A.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -306000.00
H2A.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -306000.00
H2A.DE balance_sheet (annual, 2025-12-31) — Working Capital: 10826000.00
H2A.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 10826000.00
H2A.DE income_statement (annual, 2025-12-31) — Write Off: 306000.00
H2A.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 6725000.00
H2A.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3504000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11222000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5285000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 140798000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1529000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 50152438.00
H2A.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.16
H2A.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 205000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 778000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5564000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5564000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 778000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18659000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4511000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 26829000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 122000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1106000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1228000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16293000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2864000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 642000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 642000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 50152438.00
H2A.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
H2A.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8252000.00
H2A.DE income_statement (quarterly, 2026-03-31) — EBIT: -7752000.00
H2A.DE income_statement (quarterly, 2026-03-31) — EBITDA: -7110000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 781000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 41744000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Gross Profit: -1007000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 394000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 394000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Interest Income: 1000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 297000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 58440000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 83000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 38675000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 38758000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4502000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 146000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 34217000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Net Income: -8252000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8252000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8252000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8252000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8252000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8252000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -393000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -393000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 41744000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17878000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1257000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1257000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7110000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -8252000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Operating Income: -7732000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3504000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 50152437.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 322000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3728000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 41744000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 14154000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Payables: 11222000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -8146000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4511000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 642000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -80932000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 50152437.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18659000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17878000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
H2A.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 105000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
H2A.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 75113000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 57334000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 39986000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18805000.00
H2A.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 11236000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 56308000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 48284000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40015000.00
H2A.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 10536000.00
H2G.AX balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2578000.00
H2G.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2383000.00
H2G.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 374404158.00
H2G.AX income_statement (annual, 2021-12-31) — Basic EPS: -0.01
H2G.AX balance_sheet (annual, 2021-12-31) — Cash Equivalents: 2951000.00
H2G.AX balance_sheet (annual, 2021-12-31) — Current Provisions: 949000.00
H2G.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 374404158.00
H2G.AX income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
H2G.AX balance_sheet (annual, 2021-12-31) — Employee Benefits: 197000.00
H2G.AX balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 983000.00
H2G.AX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -4000.00
H2G.AX income_statement (annual, 2021-12-31) — Interest Income: 10000.00
H2G.AX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 10000.00
H2G.AX balance_sheet (annual, 2021-12-31) — Inventory: 166000.00
H2G.AX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 862000.00
H2G.AX balance_sheet (annual, 2021-12-31) — Long Term Debt: 204000.00
H2G.AX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 204000.00
H2G.AX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 862000.00
H2G.AX balance_sheet (annual, 2021-12-31) — Long Term Provisions: 197000.00
H2G.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 807000.00
H2G.AX balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 197000.00
H2G.AX balance_sheet (annual, 2021-12-31) — Other Current Assets: 1393000.00
H2G.AX income_statement (annual, 2021-12-31) — Other Income Expense: 38000.00
H2G.AX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 983000.00
H2G.AX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 804000.00
H2G.AX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 34000.00
H2G.AX balance_sheet (annual, 2021-12-31) — Other Payable: 1478000.00
H2G.AX balance_sheet (annual, 2021-12-31) — Other Properties: 317000.00
H2G.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 213000.00
H2G.AX balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 949000.00
H2G.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -24000.00
H2G.AX balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -50000.00
H2G.AX cash_flow (annual, 2021-12-31) — Sale Of PPE: 831000.00
H2G.AX income_statement (annual, 2021-12-31) — Special Income Charges: 4000.00
H2G.AX income_statement (annual, 2021-12-31) — Total Unusual Items: 4000.00
H2G.AX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 4000.00
H2G.AX income_statement (annual, 2022-12-31) — +Operating Expense: 3267838.00
H2G.AX income_statement (annual, 2022-12-31) — +Total Revenue: 292823.00
H2G.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 249881.00
H2G.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 931864.00
H2G.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 431072176.00
H2G.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.01
H2G.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3970985.00
H2G.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -863311.00
H2G.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 86548193.00
H2G.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2250855.00
H2G.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2250855.00
H2G.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 2250855.00
H2G.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 930474.00
H2G.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -103601.00
H2G.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2547003.00
H2G.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -1720130.00
H2G.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -10724386.00
H2G.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 8209655.00
H2G.AX balance_sheet (annual, 2022-12-31) — Common Stock: 86548193.00
H2G.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4754717.00
H2G.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1599335.00
H2G.AX balance_sheet (annual, 2022-12-31) — Current Assets: 3324021.00
H2G.AX balance_sheet (annual, 2022-12-31) — Current Debt: 49920.00
H2G.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 49920.00
H2G.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 438737.00
H2G.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 138936.00
H2G.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 81112.00
H2G.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 81112.00
H2G.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 81112.00
H2G.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 431072176.00
H2G.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
H2G.AX income_statement (annual, 2022-12-31) — EBIT: -2490962.00
H2G.AX income_statement (annual, 2022-12-31) — EBITDA: -2409850.00
H2G.AX cash_flow (annual, 2022-12-31) — End Cash Position: 2250855.00
H2G.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 930474.00
H2G.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -3410314.00
H2G.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2502739.00
H2G.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 2607647.00