speb/financial-data huggingface dataset:
HYSG.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6509000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 8343000.00
HYSG.BR income_statement (annual, 2022-12-31) — Gross Profit: 39305000.00
HYSG.BR income_statement (annual, 2022-12-31) — Interest Expense: 424000.00
HYSG.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 424000.00
HYSG.BR income_statement (annual, 2022-12-31) — Interest Income: 43000.00
HYSG.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 43000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -424000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Interest Received Cfo: 43000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Inventory: 3913000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 118552000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4494000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 726000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2560000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 8000000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10560000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -307000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4495000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3430000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Net Debt: 1776000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 58000.00
HYSG.BR income_statement (annual, 2022-12-31) — Net Income: 1063000.00
HYSG.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1063000.00
HYSG.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1063000.00
HYSG.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1063000.00
HYSG.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1063000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1063000.00
HYSG.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1063000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 3297000.00
HYSG.BR income_statement (annual, 2022-12-31) — Net Interest Income: -381000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -307000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -307000.00
HYSG.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -381000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1025000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 500000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Net PPE: 4614000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3415000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 350000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 44000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2069000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6296000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 797000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 49000.00
HYSG.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 7631000.00
HYSG.BR income_statement (annual, 2022-12-31) — Normalized Income: -1608380.00
HYSG.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4019000.00
HYSG.BR income_statement (annual, 2022-12-31) — Operating Income: -1024000.00
HYSG.BR income_statement (annual, 2022-12-31) — Operating Revenue: 46693000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32850741.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Other Current Assets: 46000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 688000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 43959000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Other Inventories: 1739000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 481000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1031000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 4720000.00
HYSG.BR income_statement (annual, 2022-12-31) — Other Special Charges: -3297000.00
HYSG.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Payables: 4285000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1611000.00
HYSG.BR income_statement (annual, 2022-12-31) — Pretax Income: 1835000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Properties: 0.00
HYSG.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: -3430000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 1739000.00
HYSG.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7388000.00
HYSG.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8670000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -307000.00
HYSG.BR income_statement (annual, 2022-12-31) — Research And Development: 13488000.00
HYSG.BR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 39373000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 3297000.00
HYSG.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 25475000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Share Issued: 32909737.00
HYSG.BR income_statement (annual, 2022-12-31) — Special Income Charges: 3298000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 110459000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3415000.00
HYSG.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 626620.00
HYSG.BR income_statement (annual, 2022-12-31) — Tax Provision: 772000.00
HYSG.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
HYSG.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 294000.00
HYSG.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -504000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Total Assets: 141559000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 118459000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Total Debt: 11487000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 110459000.00
HYSG.BR income_statement (annual, 2022-12-31) — Total Expenses: 47717000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31100000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 118400000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19078000.00
HYSG.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2274000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1366000.00
HYSG.BR income_statement (annual, 2022-12-31) — Total Unusual Items: 3298000.00
HYSG.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3298000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 58996.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Treasury Stock: 161000.00
HYSG.BR balance_sheet (annual, 2022-12-31) — Working Capital: 11137000.00
HYSG.BR income_statement (annual, 2023-12-31) — +Operating Expense: 40661000.00
HYSG.BR income_statement (annual, 2023-12-31) — +Total Revenue: 48043000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 3502000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5431000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4362000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1979000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -593000.00
HYSG.BR income_statement (annual, 2023-12-31) — Amortization: 966000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7204000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 803000.00
HYSG.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 32852000.00
HYSG.BR income_statement (annual, 2023-12-31) — Basic EPS: 0.04
HYSG.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6317000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3188000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -4464000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -4464000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2601000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 13164000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7079000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7079000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 7079000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -238000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Change In Inventory: -17000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1022000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Change In Payable: -551000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -102000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Change In Receivables: 994000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: 1228000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Changes In Cash: 702000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Common Stock: 13164000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 111947000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Common Stock Payments: -72000.00
HYSG.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 8671000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Current Assets: 22961000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 824000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 824000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 11683000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Deferred Tax: -2986000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Depreciation: 1532000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8736000.00
HYSG.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 966000.00
HYSG.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
HYSG.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 32852000.00
HYSG.BR income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
HYSG.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1319000.00
HYSG.BR income_statement (annual, 2023-12-31) — EBIT: -1304000.00
HYSG.BR income_statement (annual, 2023-12-31) — EBITDA: 7432000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 60000.00
HYSG.BR cash_flow (annual, 2023-12-31) — End Cash Position: 7079000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1922000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 1823000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 2624000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -11000.00
HYSG.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 27569000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Goodwill: 63127000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 103734000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6024000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 8110000.00
HYSG.BR income_statement (annual, 2023-12-31) — Gross Profit: 39372000.00
HYSG.BR income_statement (annual, 2023-12-31) — Interest Expense: 363000.00
HYSG.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 363000.00
HYSG.BR income_statement (annual, 2023-12-31) — Interest Income: 59000.00
HYSG.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 59000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -414000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Interest Received Cfo: 59000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Inventory: 3912000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 119747000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4464000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 803000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1777000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 7800000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9577000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -293000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4922000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HYSG.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -72000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Net Debt: 721000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 266000.00
HYSG.BR income_statement (annual, 2023-12-31) — Net Income: 1319000.00
HYSG.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1319000.00
HYSG.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1319000.00
HYSG.BR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
HYSG.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1319000.00
HYSG.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1319000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1319000.00
HYSG.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1319000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
HYSG.BR income_statement (annual, 2023-12-31) — Net Interest Income: -199000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -293000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -293000.00
HYSG.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -199000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -677000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Net PPE: 3748000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8213000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 52000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 477000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1633000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2401000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 982000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 32000.00
HYSG.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 7460000.00
HYSG.BR income_statement (annual, 2023-12-31) — Normalized Income: 1341680.00
HYSG.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7088000.00
HYSG.BR income_statement (annual, 2023-12-31) — Operating Income: -1289000.00
HYSG.BR income_statement (annual, 2023-12-31) — Operating Revenue: 48043000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32851153.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Other Current Assets: 33000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 543000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 40607000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 276000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 18000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 352000.00
HYSG.BR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 115000.00
HYSG.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 6000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 4185000.00
HYSG.BR income_statement (annual, 2023-12-31) — Other Special Charges: -13000.00
HYSG.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Payables: 4008000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1827000.00
HYSG.BR income_statement (annual, 2023-12-31) — Pretax Income: -1667000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Properties: 0.00
HYSG.BR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 2089000.00
HYSG.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8671000.00
HYSG.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8736000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -293000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -72000.00
HYSG.BR income_statement (annual, 2023-12-31) — Research And Development: 13149000.00
HYSG.BR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 41000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 40638000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
HYSG.BR cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
HYSG.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 27569000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Share Issued: 32909737.00
HYSG.BR income_statement (annual, 2023-12-31) — Special Income Charges: -28000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 111947000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8213000.00
HYSG.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5320.00
HYSG.BR income_statement (annual, 2023-12-31) — Tax Provision: -2986000.00
HYSG.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
HYSG.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 434000.00
HYSG.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1385000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Total Assets: 137471000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 119747000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Total Debt: 10401000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 111947000.00
HYSG.BR income_statement (annual, 2023-12-31) — Total Expenses: 49332000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25524000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 114510000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13841000.00
HYSG.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1161000.00
HYSG.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: -105000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 506000.00
HYSG.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -28000.00
HYSG.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -28000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 58584.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Treasury Stock: 179000.00
HYSG.BR balance_sheet (annual, 2023-12-31) — Working Capital: 11278000.00
HYSG.BR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 32851284.00
HYSG.BR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 32851284.00
HYSG.BR income_statement (annual, 2024-12-31) — +Operating Expense: 40290000.00
HYSG.BR income_statement (annual, 2024-12-31) — +Total Revenue: 51501000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 3882000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3882000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6045000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6045000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4386000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4386000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1979000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1979000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -456000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -456000.00
HYSG.BR income_statement (annual, 2024-12-31) — Amortization: 889000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7502000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 900000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 900000.00
HYSG.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 31422222.00
HYSG.BR income_statement (annual, 2024-12-31) — Basic EPS: -0.09
HYSG.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7079000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2555000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2555000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -3980000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -3980000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1991000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1991000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 13164000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13164000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9513000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9513000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9513000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9513000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 9513000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9513000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -546000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Change In Inventory: 463000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1016000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Change In Payable: 381000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 104000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Change In Receivables: -1903000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: -2431000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Changes In Cash: 2206000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Common Stock: 13164000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 13164000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 110227000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 110227000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Common Stock Payments: -54000.00
HYSG.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 8078000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Current Assets: 25985000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 25985000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 940000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 940000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Current Debt: 2500000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 2500000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3440000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3440000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 12644000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12644000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Deferred Tax: -653000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Depreciation: 1427000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8929000.00
HYSG.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 889000.00
HYSG.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
HYSG.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 31422222.00
HYSG.BR income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
HYSG.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2828000.00
HYSG.BR income_statement (annual, 2024-12-31) — EBIT: -3033000.00
HYSG.BR income_statement (annual, 2024-12-31) — EBITDA: 5896000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 228000.00
HYSG.BR cash_flow (annual, 2024-12-31) — End Cash Position: 9513000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2687000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 1838000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1838000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 4835000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 41000.00
HYSG.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 26989000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Goodwill: 57432000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Goodwill: 57432000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 94184000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 94184000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6501000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6501000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 7301000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7301000.00
HYSG.BR income_statement (annual, 2024-12-31) — Gross Profit: 43423000.00
HYSG.BR income_statement (annual, 2024-12-31) — Interest Expense: 328000.00
HYSG.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 328000.00
HYSG.BR income_statement (annual, 2024-12-31) — Interest Income: 152000.00
HYSG.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 152000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -493000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Interest Received Cfo: 152000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Inventory: 3448000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 3448000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 116727000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 116727000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3922000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 900000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 900000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1051000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1051000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 4000000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4000000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5051000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5051000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HYSG.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1300000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4746000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4746000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HYSG.BR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -54000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 10000.00
HYSG.BR income_statement (annual, 2024-12-31) — Net Income: -2828000.00
HYSG.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2828000.00
HYSG.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2708000.00
HYSG.BR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -120000.00
HYSG.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2828000.00
HYSG.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2708000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2828000.00
HYSG.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2828000.00
HYSG.BR income_statement (annual, 2024-12-31) — Net Interest Income: -196000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1300000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1300000.00
HYSG.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -196000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -546000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 20000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Net PPE: 2915000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 2915000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 38000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16043000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 16043000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 36000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 36000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 377000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 377000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1307000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1307000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1512000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1512000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1068000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1068000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 30000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 30000.00
HYSG.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 6003000.00
HYSG.BR income_statement (annual, 2024-12-31) — Normalized Income: 8718086.28
HYSG.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8815000.00
HYSG.BR income_statement (annual, 2024-12-31) — Operating Income: 3133000.00
HYSG.BR income_statement (annual, 2024-12-31) — Operating Revenue: 51501000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32845915.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 32845915.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Other Current Assets: 62000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 62000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 369000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 369000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 36752000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 36752000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 361000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 17000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 112000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 112000.00
HYSG.BR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 99000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 4416000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4416000.00
HYSG.BR income_statement (annual, 2024-12-31) — Other Special Charges: 42000.00
HYSG.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Payables: 3948000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Payables: 3948000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1725000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1725000.00
HYSG.BR income_statement (annual, 2024-12-31) — Pretax Income: -3361000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Properties: 0.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HYSG.BR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Raw Materials: 1610000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1610000.00
HYSG.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8078000.00
HYSG.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8929000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1300000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -54000.00
HYSG.BR income_statement (annual, 2024-12-31) — Research And Development: 13324000.00
HYSG.BR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 65000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: 37770000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 37770000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Sale Of PPE: 38000.00
HYSG.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 26989000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Share Issued: 32909737.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 32909737.00
HYSG.BR income_statement (annual, 2024-12-31) — Special Income Charges: -6387000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 110227000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 110227000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16043000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 16043000.00
HYSG.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1240913.72
HYSG.BR income_statement (annual, 2024-12-31) — Tax Provision: -653000.00
HYSG.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
HYSG.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 653000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 653000.00
HYSG.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -553000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Total Assets: 131027000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 131027000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 114227000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 114227000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Total Debt: 8491000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 8491000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 110227000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 110227000.00
HYSG.BR income_statement (annual, 2024-12-31) — Total Expenses: 48368000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20800000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 20800000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 105042000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 105042000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8156000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8156000.00
HYSG.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3090000.00
HYSG.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 20000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 66000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 66000.00
HYSG.BR income_statement (annual, 2024-12-31) — Total Unusual Items: -107000.00
HYSG.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6387000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 63822.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 63822.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Treasury Stock: 193000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 193000.00
HYSG.BR balance_sheet (annual, 2024-12-31) — Working Capital: 13341000.00
HYSG.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 13341000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3292000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7206000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4528000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1979000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -489000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2159000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1577000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13164000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11159000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 13164000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 110798000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 28694000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 832000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Current Debt: 2400000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3232000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14911000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Goodwill: 56935000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 91776000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7695000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6859000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 2977000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 115198000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1018000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 745000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2000000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2745000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4700000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 2331000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 19022000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 36000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 443000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1346000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1310000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1091000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32791535.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 597000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 305000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 34841000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 16000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 112000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4754000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Payables: 3332000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1789000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 39376000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 32909737.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 110798000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 19022000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 212000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 131446000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 112798000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 5977000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 110798000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20648000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 102752000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5737000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 40000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 118202.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 398000.00
HYSG.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: 13783000.00
HYSG.BR income_statement (annual, 2025-12-31) — +Operating Expense: 41784000.00
HYSG.BR income_statement (annual, 2025-12-31) — +Total Revenue: 54372000.00
HYSG.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 4711000.00
HYSG.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4711000.00
HYSG.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7041000.00
HYSG.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7041000.00
HYSG.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4782000.00
HYSG.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4782000.00
HYSG.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1979000.00
HYSG.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1979000.00
HYSG.BR income_statement (annual, 2025-12-31) — Amortization: 991000.00
HYSG.BR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7157000.00
HYSG.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9513000.00
HYSG.BR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1466000.00
HYSG.BR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1466000.00
HYSG.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -5366000.00
HYSG.BR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -5366000.00
HYSG.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 715000.00
HYSG.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 715000.00
HYSG.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 13164000.00
HYSG.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13164000.00
HYSG.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14460000.00
HYSG.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14460000.00
HYSG.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14460000.00
HYSG.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14460000.00
HYSG.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 14460000.00
HYSG.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14460000.00
HYSG.BR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 24000.00
HYSG.BR cash_flow (annual, 2025-12-31) — Change In Inventory: 838000.00
HYSG.BR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2047000.00
HYSG.BR cash_flow (annual, 2025-12-31) — Change In Payable: 827000.00
HYSG.BR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -70000.00
HYSG.BR cash_flow (annual, 2025-12-31) — Change In Receivables: -1045000.00
HYSG.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: 1807000.00
HYSG.BR cash_flow (annual, 2025-12-31) — Changes In Cash: 5492000.00
HYSG.BR balance_sheet (annual, 2025-12-31) — Common Stock: 13164000.00
HYSG.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 13164000.00
HYSG.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 112555000.00
HYSG.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 112555000.00
HYSG.BR cash_flow (annual, 2025-12-31) — Common Stock Payments: -523000.00
HYSG.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 7653000.00
HYSG.BR balance_sheet (annual, 2025-12-31) — Current Assets: 31638000.00
HYSG.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 31638000.00
HYSG.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 566000.00
HYSG.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 566000.00
HYSG.BR balance_sheet (annual, 2025-12-31) — Current Debt: 3776000.00
HYSG.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 3776000.00
HYSG.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4342000.00
HYSG.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4342000.00
HYSG.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 15579000.00
HYSG.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15579000.00
HYSG.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 115000.00
HYSG.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 115000.00
HYSG.BR cash_flow (annual, 2025-12-31) — Deferred Tax: 362000.00
HYSG.BR cash_flow (annual, 2025-12-31) — Depreciation: 1332000.00
HYSG.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8489000.00