speb/financial-data huggingface dataset:
S92.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 34700000.00
S92.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.61
S92.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 113978000.00
S92.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 40487000.00
S92.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -61821000.00
S92.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 34700000.00
S92.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 165355000.00
S92.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 206607000.00
S92.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1185000.00
S92.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 164170000.00
S92.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -45439000.00
S92.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 54981000.00
S92.DE cash_flow (annual, 2022-12-31) — Change In Payable: -577000.00
S92.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -12933000.00
S92.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -3968000.00
S92.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 51849000.00
S92.DE balance_sheet (annual, 2022-12-31) — Common Stock: 34700000.00
S92.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 463523000.00
S92.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 16223000.00
S92.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 841677000.00
S92.DE balance_sheet (annual, 2022-12-31) — Current Assets: 723376000.00
S92.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 382240000.00
S92.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 66454000.00
S92.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -20959000.00
S92.DE cash_flow (annual, 2022-12-31) — Depreciation: 28831000.00
S92.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38126000.00
S92.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 34700000.00
S92.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.61
S92.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 55817000.00
S92.DE income_statement (annual, 2022-12-31) — EBIT: 38455000.00
S92.DE income_statement (annual, 2022-12-31) — EBITDA: 76581000.00
S92.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -472000.00
S92.DE cash_flow (annual, 2022-12-31) — End Cash Position: 165355000.00
S92.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19336000.00
S92.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 135289000.00
S92.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -33157000.00
S92.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -20639000.00
S92.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 64016000.00
S92.DE balance_sheet (annual, 2022-12-31) — Goodwill: 482000.00
S92.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 88932000.00
S92.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 550624000.00
S92.DE income_statement (annual, 2022-12-31) — Gross Profit: 224269000.00
S92.DE income_statement (annual, 2022-12-31) — Interest Expense: 3597000.00
S92.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3597000.00
S92.DE income_statement (annual, 2022-12-31) — Interest Income: 7854000.00
S92.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7854000.00
S92.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -796000.00
S92.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 293000.00
S92.DE balance_sheet (annual, 2022-12-31) — Inventory: 292156000.00
S92.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 463523000.00
S92.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 42521000.00
S92.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 14274000.00
S92.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6170000.00
S92.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
S92.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 223984000.00
S92.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
S92.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 92692000.00
S92.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 268860000.00
S92.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 37610000.00
S92.DE income_statement (annual, 2022-12-31) — Net Income: 55817000.00
S92.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 55817000.00
S92.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 55817000.00
S92.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 55817000.00
S92.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 55817000.00
S92.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 55817000.00
S92.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 55817000.00
S92.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -35926000.00
S92.DE income_statement (annual, 2022-12-31) — Net Interest Income: 1685000.00
S92.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 66613000.00
S92.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
S92.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
S92.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1685000.00
S92.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8346000.00
S92.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 37610000.00
S92.DE balance_sheet (annual, 2022-12-31) — Net PPE: 191845000.00
S92.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25776000.00
S92.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 374591000.00
S92.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 152926000.00
S92.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 85427000.00
S92.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 442000.00
S92.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 76581000.00
S92.DE income_statement (annual, 2022-12-31) — Normalized Income: 55817000.00
S92.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 28664000.00
S92.DE income_statement (annual, 2022-12-31) — Operating Income: 41187000.00
S92.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1065946000.00
S92.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34700000.00
S92.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 8493000.00
S92.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 37921000.00
S92.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 88450000.00
S92.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 36089000.00
S92.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1845000.00
S92.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 17979000.00
S92.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1070000.00
S92.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 41252000.00
S92.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
S92.DE balance_sheet (annual, 2022-12-31) — Payables: 137611000.00
S92.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16512000.00
S92.DE income_statement (annual, 2022-12-31) — Pretax Income: 34858000.00
S92.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
S92.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -49752000.00
S92.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
S92.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -35926000.00
S92.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
S92.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25895000.00
S92.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 144149000.00
S92.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 841677000.00
S92.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38126000.00
S92.DE income_statement (annual, 2022-12-31) — Research And Development: 51598000.00
S92.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 16436000.00
S92.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 309623000.00
S92.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 37610000.00
S92.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 66613000.00
S92.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 119000.00
S92.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 102155000.00
S92.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 166171000.00
S92.DE balance_sheet (annual, 2022-12-31) — Share Issued: 34700000.00
S92.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 463523000.00
S92.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 374591000.00
S92.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
S92.DE income_statement (annual, 2022-12-31) — Tax Provision: -20959000.00
S92.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
S92.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 29644000.00
S92.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5547000.00
S92.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1110024000.00
S92.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 463523000.00
S92.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 463523000.00
S92.DE income_statement (annual, 2022-12-31) — Total Expenses: 1024759000.00
S92.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 646501000.00
S92.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 386648000.00
S92.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 264261000.00
S92.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 31887000.00
S92.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2572000.00
S92.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4162000.00
S92.DE balance_sheet (annual, 2022-12-31) — Work In Process: 12718000.00
S92.DE balance_sheet (annual, 2022-12-31) — Working Capital: 341136000.00
S92.DE income_statement (annual, 2023-12-31) — +Operating Expense: 283943000.00
S92.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1904059000.00
S92.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 303796000.00
S92.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 277398000.00
S92.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 119200000.00
S92.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22380000.00
S92.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 4550000.00
S92.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1562000.00
S92.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 34700000.00
S92.DE income_statement (annual, 2023-12-31) — Basic EPS: 6.50
S92.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 165355000.00
S92.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -84363000.00
S92.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 34700000.00
S92.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 219383000.00
S92.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 266994000.00
S92.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 649000.00
S92.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 218734000.00
S92.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -263146000.00
S92.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 27642000.00
S92.DE cash_flow (annual, 2023-12-31) — Change In Payable: 170348000.00
S92.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -126681000.00
S92.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -191837000.00
S92.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 52210000.00
S92.DE balance_sheet (annual, 2023-12-31) — Common Stock: 34700000.00
S92.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 686182000.00
S92.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1344715000.00
S92.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1193685000.00
S92.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 652350000.00
S92.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 95992000.00
S92.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 44855000.00
S92.DE cash_flow (annual, 2023-12-31) — Depreciation: 41459000.00
S92.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 41459000.00
S92.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 34700000.00
S92.DE income_statement (annual, 2023-12-31) — Diluted EPS: 6.50
S92.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 225670000.00
S92.DE income_statement (annual, 2023-12-31) — EBIT: 275388000.00
S92.DE income_statement (annual, 2023-12-31) — EBITDA: 316847000.00
S92.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1818000.00
S92.DE cash_flow (annual, 2023-12-31) — End Cash Position: 219383000.00
S92.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2575000.00
S92.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 297677000.00
S92.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 56414000.00
S92.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1691000.00
S92.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 81694000.00
S92.DE balance_sheet (annual, 2023-12-31) — Goodwill: 482000.00
S92.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 117277000.00
S92.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 299778000.00
S92.DE income_statement (annual, 2023-12-31) — Gross Profit: 559344000.00
S92.DE income_statement (annual, 2023-12-31) — Interest Expense: 4863000.00
S92.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4863000.00
S92.DE income_statement (annual, 2023-12-31) — Interest Income: 4106000.00
S92.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4106000.00
S92.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1542000.00
S92.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2075000.00
S92.DE balance_sheet (annual, 2023-12-31) — Inventory: 539266000.00
S92.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 686182000.00
S92.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -85992000.00
S92.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 4773000.00
S92.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1562000.00
S92.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6442000.00
S92.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6442000.00
S92.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 105057000.00
S92.DE income_statement (annual, 2023-12-31) — Net Income: 225670000.00
S92.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 225670000.00
S92.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 225670000.00
S92.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 225670000.00
S92.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 225670000.00
S92.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 225670000.00
S92.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 225670000.00
S92.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -39950000.00
S92.DE income_statement (annual, 2023-12-31) — Net Interest Income: 336000.00
S92.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1836000.00
S92.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6442000.00
S92.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6442000.00
S92.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 336000.00
S92.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8000.00
S92.DE balance_sheet (annual, 2023-12-31) — Net PPE: 226107000.00
S92.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -44206000.00
S92.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 568905000.00
S92.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 150540000.00
S92.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 78511000.00
S92.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1854000.00
S92.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 316847000.00
S92.DE income_statement (annual, 2023-12-31) — Normalized Income: 225670000.00
S92.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 140777000.00
S92.DE income_statement (annual, 2023-12-31) — Operating Income: 275401000.00
S92.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1904059000.00
S92.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34700000.00
S92.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 15279000.00
S92.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 28908000.00
S92.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 116795000.00
S92.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2291000.00
S92.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2895000.00
S92.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 20299000.00
S92.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 47611000.00
S92.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
S92.DE balance_sheet (annual, 2023-12-31) — Payables: 319490000.00
S92.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19800000.00
S92.DE income_statement (annual, 2023-12-31) — Pretax Income: 270525000.00
S92.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 41903000.00
S92.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -39950000.00
S92.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3845000.00
S92.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -44413000.00
S92.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 228574000.00
S92.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1344715000.00
S92.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 41459000.00
S92.DE income_statement (annual, 2023-12-31) — Research And Development: 78588000.00
S92.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 22541000.00
S92.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 532282000.00
S92.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 2009000.00
S92.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 207000.00
S92.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 127286000.00
S92.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 208980000.00
S92.DE balance_sheet (annual, 2023-12-31) — Share Issued: 34700000.00
S92.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 686182000.00
S92.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 568905000.00
S92.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
S92.DE income_statement (annual, 2023-12-31) — Tax Provision: 44855000.00
S92.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
S92.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 47857000.00
S92.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -21206000.00
S92.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1621915000.00
S92.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 686182000.00
S92.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 686182000.00
S92.DE income_statement (annual, 2023-12-31) — Total Expenses: 1628658000.00
S92.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 935733000.00
S92.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 428230000.00
S92.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 283383000.00
S92.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 269501000.00
S92.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1093000.00
S92.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15694000.00
S92.DE balance_sheet (annual, 2023-12-31) — Work In Process: 13015000.00
S92.DE balance_sheet (annual, 2023-12-31) — Working Capital: 541335000.00
S92.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
S92.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 34700000.00
S92.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.27
S92.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
S92.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
S92.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 34700000.00
S92.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.27
S92.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 156000.00
S92.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 321000.00
S92.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
S92.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 321000.00
S92.DE income_statement (annual, 2024-12-31) — +Operating Expense: 313657000.00
S92.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1529999000.00
S92.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 147066000.00
S92.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 216905000.00
S92.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -384993000.00
S92.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -384993000.00
S92.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 119200000.00
S92.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23934000.00
S92.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23934000.00
S92.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
S92.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
S92.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10331000.00
S92.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 34700000.00
S92.DE income_statement (annual, 2024-12-31) — Basic EPS: -3.39
S92.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 219383000.00
S92.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 67218000.00
S92.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 67218000.00
S92.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -89951000.00
S92.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 34700000.00
S92.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 195832000.00
S92.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 208957000.00
S92.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -17350000.00
S92.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
S92.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -118223000.00
S92.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -17073000.00
S92.DE cash_flow (annual, 2024-12-31) — Change In Payable: -156730000.00
S92.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 56416000.00
S92.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -235610000.00
S92.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -24400000.00
S92.DE balance_sheet (annual, 2024-12-31) — Common Stock: 34700000.00
S92.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 553316000.00
S92.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 33320000.00
S92.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 33320000.00
S92.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1277194000.00
S92.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1062460000.00
S92.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 699393000.00
S92.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 128002000.00
S92.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 15628000.00
S92.DE cash_flow (annual, 2024-12-31) — Depreciation: 77102000.00
S92.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 77102000.00
S92.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 34700000.00
S92.DE income_statement (annual, 2024-12-31) — Diluted EPS: -3.39
S92.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -117728000.00
S92.DE income_statement (annual, 2024-12-31) — EBIT: -92710000.00
S92.DE income_statement (annual, 2024-12-31) — EBITDA: -15608000.00
S92.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 849000.00
S92.DE cash_flow (annual, 2024-12-31) — End Cash Position: 195832000.00
S92.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 117227000.00
S92.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 309497000.00
S92.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 309497000.00
S92.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -214739000.00
S92.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1713000.00
S92.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 96956000.00
S92.DE balance_sheet (annual, 2024-12-31) — Goodwill: 311000.00
S92.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 311000.00
S92.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 120578000.00
S92.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 240839000.00
S92.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 240839000.00
S92.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 650306000.00
S92.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 650306000.00
S92.DE income_statement (annual, 2024-12-31) — Gross Profit: 252805000.00
S92.DE income_statement (annual, 2024-12-31) — Interest Expense: 9390000.00
S92.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9390000.00
S92.DE income_statement (annual, 2024-12-31) — Interest Income: 463000.00
S92.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 463000.00
S92.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4825000.00
S92.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2059000.00
S92.DE balance_sheet (annual, 2024-12-31) — Inventory: 549349000.00
S92.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 553316000.00
S92.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16839000.00
S92.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 3888000.00
S92.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10331000.00
S92.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 145500000.00
S92.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 239213000.00
S92.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 239213000.00
S92.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 145500000.00
S92.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 103489000.00
S92.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 306236000.00
S92.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 306236000.00
S92.DE income_statement (annual, 2024-12-31) — Net Income: -117728000.00
S92.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -117728000.00
S92.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -117728000.00
S92.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -117728000.00
S92.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -117728000.00
S92.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -117728000.00
S92.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -117728000.00
S92.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -43128000.00
S92.DE income_statement (annual, 2024-12-31) — Net Interest Income: -8981000.00
S92.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 42487000.00
S92.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
S92.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 145500000.00
S92.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 145500000.00
S92.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8981000.00
S92.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 30565000.00
S92.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
S92.DE balance_sheet (annual, 2024-12-31) — Net PPE: 265316000.00
S92.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -46763000.00
S92.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 432738000.00
S92.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 138106000.00
S92.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 78653000.00
S92.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3517000.00
S92.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 21592000.00
S92.DE income_statement (annual, 2024-12-31) — Normalized Income: -86108000.00
S92.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -124788000.00
S92.DE income_statement (annual, 2024-12-31) — Operating Income: -60852000.00
S92.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1529999000.00
S92.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34700000.00
S92.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 68000.00
S92.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 70000.00
S92.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 14763000.00
S92.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 30672000.00
S92.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 120267000.00
S92.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 120267000.00
S92.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 115406000.00
S92.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2347000.00
S92.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 32555000.00
S92.DE balance_sheet (annual, 2024-12-31) — Other Properties: 4319000.00
S92.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 4319000.00
S92.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 13125000.00
S92.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
S92.DE balance_sheet (annual, 2024-12-31) — Payables: 164181000.00
S92.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14216000.00
S92.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14216000.00
S92.DE income_statement (annual, 2024-12-31) — Pretax Income: -102100000.00
S92.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
S92.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
S92.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 30442000.00
S92.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -43128000.00
S92.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -613000.00
S92.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
S92.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -46823000.00
S92.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 230165000.00
S92.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 230165000.00
S92.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1277194000.00
S92.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 77102000.00
S92.DE income_statement (annual, 2024-12-31) — Research And Development: 96625000.00
S92.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 33600000.00
S92.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 33400000.00
S92.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 399416000.00
S92.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 43100000.00
S92.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
S92.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 60000.00
S92.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 138464000.00
S92.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 235420000.00
S92.DE balance_sheet (annual, 2024-12-31) — Share Issued: 34700000.00
S92.DE income_statement (annual, 2024-12-31) — Special Income Charges: -37200000.00
S92.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 553316000.00
S92.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 432738000.00
S92.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5580000.00
S92.DE income_statement (annual, 2024-12-31) — Tax Provision: 15628000.00
S92.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
S92.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 24670000.00
S92.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8975000.00
S92.DE balance_sheet (annual, 2024-12-31) — Total Assets: 1541226000.00
S92.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 553316000.00
S92.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 553316000.00
S92.DE income_statement (annual, 2024-12-31) — Total Expenses: 1590851000.00
S92.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 987910000.00
S92.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 478766000.00
S92.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 288517000.00
S92.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -93052000.00
S92.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 54000.00
S92.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17115000.00
S92.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -37200000.00
S92.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -37200000.00
S92.DE balance_sheet (annual, 2024-12-31) — Work In Process: 9687000.00
S92.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 9687000.00
S92.DE balance_sheet (annual, 2024-12-31) — Working Capital: 363067000.00
S92.DE income_statement (annual, 2024-12-31) — Write Off: 3800000.00
S92.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 67851000.00
S92.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 327709000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 192284000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 152279000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 119200000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11445000.00
S92.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34700000.00
S92.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.16
S92.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 195832000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13586000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 34700000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 263852000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 294357000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -20382000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 859000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 45218000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 63143000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 88838000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 68927000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 34700000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 557402000.00
S92.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 248456000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1102615000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 742448000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 127726000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2088000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 13172000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13172000.00
S92.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34700000.00
S92.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.16
S92.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5534000.00
S92.DE income_statement (quarterly, 2025-03-31) — EBIT: 11623000.00
S92.DE income_statement (quarterly, 2025-03-31) — EBITDA: 24795000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -907000.00
S92.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 263852000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -27120000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 96048000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 478000.00
S92.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 25927000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 126961000.00
S92.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 79253000.00
S92.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 4001000.00
S92.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4001000.00
S92.DE income_statement (quarterly, 2025-03-31) — Interest Income: 221000.00
S92.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 221000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -993000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 366000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 582877000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 557402000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13587000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 3835000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11445000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 103098000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
S92.DE income_statement (quarterly, 2025-03-31) — Net Income: 5534000.00
S92.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5534000.00
S92.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5534000.00
S92.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5534000.00
S92.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5534000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5534000.00
S92.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5534000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -9730000.00
S92.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -3780000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
S92.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3780000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -24052000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 311364000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3856000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 430441000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 138921000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 81429000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6013000.00
S92.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 24795000.00
S92.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 5534000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 109634000.00
S92.DE income_statement (quarterly, 2025-03-31) — Operating Income: 11402000.00
S92.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 327709000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34700000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 20020000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 40646000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2476000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1895000.00
S92.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 14865000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 30505000.00
S92.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Payables: 210854000.00
S92.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 7622000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -666000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -9730000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
S92.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3856000.00
S92.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 248456000.00
S92.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13172000.00
S92.DE income_statement (quarterly, 2025-03-31) — Research And Development: 20834000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 33701000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 403502000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
S92.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
S92.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
S92.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 31482000.00
S92.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 57409000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 34700000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 557402000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 430441000.00
S92.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
S92.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 2088000.00
S92.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
S92.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 19381000.00
S92.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1658000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1637649000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 557402000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 557402000.00
S92.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 316307000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1080247000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 535034000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 337799000.00
S92.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 11402000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18570000.00
S92.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 360167000.00
S92.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 75763000.00
S92.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 357147000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 232027000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 150055000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 119200000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10955000.00
S92.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34700000.00
S92.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -1.38
S92.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 263852000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 80812000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10535000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 34700000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 173984000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 233436000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -895000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -29680000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 39742000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5447000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3720000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -87960000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 34700000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 505478000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 19050000.00
S92.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 311792000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 994363000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 681260000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 84034000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 14393000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 14915000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14915000.00
S92.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34700000.00
S92.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.38
S92.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -47925000.00
S92.DE income_statement (quarterly, 2025-06-30) — EBIT: -29744000.00
S92.DE income_statement (quarterly, 2025-06-30) — EBITDA: -14829000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1908000.00
S92.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 173984000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -57419000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 294211000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -30548000.00