speb/financial-data huggingface dataset:
DAR.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 1847000.00
DAR.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -31000.00
DAR.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 710000.00
DAR.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 96821.14
DAR.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 13664338.79
DAR.DE income_statement (annual, 2021-12-31) — Gross Profit: 31947245.79
DAR.DE income_statement (annual, 2021-12-31) — Interest Expense: 33519.97
DAR.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 33519.97
DAR.DE income_statement (annual, 2021-12-31) — Interest Income: 181321.03
DAR.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 181321.03
DAR.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -34000.00
DAR.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 181000.00
DAR.DE balance_sheet (annual, 2021-12-31) — Inventory: 14194233.35
DAR.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 35870697.46
DAR.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1523000.00
DAR.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 160000.00
DAR.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 240000.00
DAR.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 419039.92
DAR.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 419039.92
DAR.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 240000.00
DAR.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -75000.00
DAR.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 3635877.32
DAR.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 8381981.18
DAR.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 67246.22
DAR.DE income_statement (annual, 2021-12-31) — Minority Interests: -74362.97
DAR.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -305000.00
DAR.DE income_statement (annual, 2021-12-31) — Net Income: 4894940.39
DAR.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 3398542.94
DAR.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 3857213.24
DAR.DE income_statement (annual, 2021-12-31) — Net Income Extraordinary: 1112090.12
DAR.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 3782850.27
DAR.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 3782850.27
DAR.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 3857000.00
DAR.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 4969303.36
DAR.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -53000.00
DAR.DE income_statement (annual, 2021-12-31) — Net Interest Income: 147801.06
DAR.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 240000.00
DAR.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 240000.00
DAR.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 147801.06
DAR.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 82000.00
DAR.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -617000.00
DAR.DE balance_sheet (annual, 2021-12-31) — Net PPE: 5984126.07
DAR.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1034000.00
DAR.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 35121898.40
DAR.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 331235.00
DAR.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 767638.29
DAR.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 6862410.08
DAR.DE income_statement (annual, 2021-12-31) — Normalized Income: 3782051.07
DAR.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 2950000.00
DAR.DE income_statement (annual, 2021-12-31) — Operating Income: 5449701.14
DAR.DE income_statement (annual, 2021-12-31) — Operating Revenue: 54161000.00
DAR.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 3942209.00
DAR.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 639224.84
DAR.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 309067.00
DAR.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 96821.14
DAR.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -720000.00
DAR.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 636132.05
DAR.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 972114.14
DAR.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 3720000.00
DAR.DE balance_sheet (annual, 2021-12-31) — Other Properties: 8381981.18
DAR.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 282132.04
DAR.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 1496397.45
DAR.DE balance_sheet (annual, 2021-12-31) — Payables: 702896.86
DAR.DE income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 0.00
DAR.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: -858001.41
DAR.DE income_statement (annual, 2021-12-31) — Pretax Income: 5599050.21
DAR.DE balance_sheet (annual, 2021-12-31) — Properties: 5040600.20
DAR.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 409000.00
DAR.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -53000.00
DAR.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1050000.00
DAR.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 5206306.13
DAR.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 22213754.21
DAR.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1231000.00
DAR.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1986000.00
DAR.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1986000.00
DAR.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -75000.00
DAR.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -465000.00
DAR.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 21695305.18
DAR.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 16000.00
DAR.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 604000.00
DAR.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 1314000.00
DAR.DE balance_sheet (annual, 2021-12-31) — Share Issued: 4000000.00
DAR.DE income_statement (annual, 2021-12-31) — Special Income Charges: -125316.19
DAR.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 35218719.54
DAR.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 35121898.40
DAR.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 360.90
DAR.DE income_statement (annual, 2021-12-31) — Tax Provision: 1741836.97
DAR.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.31
DAR.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1736000.00
DAR.DE balance_sheet (annual, 2021-12-31) — Total Assets: 42026920.29
DAR.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 35637759.46
DAR.DE balance_sheet (annual, 2021-12-31) — Total Debt: 651977.92
DAR.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 35285965.76
DAR.DE income_statement (annual, 2021-12-31) — Total Expenses: 48711298.86
DAR.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 6740954.53
DAR.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 7048314.26
DAR.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 5794669.67
DAR.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 5599050.21
DAR.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 538047.00
DAR.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 1160.10
DAR.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1160.10
DAR.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 57791.00
DAR.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 57791.00
DAR.DE balance_sheet (annual, 2021-12-31) — Work In Process: 4214949.01
DAR.DE balance_sheet (annual, 2021-12-31) — Working Capital: 34032321.17
DAR.DE income_statement (annual, 2021-12-31) — Write Off: 125316.19
DAR.DE income_statement (annual, 2022-12-31) — +Operating Expense: 29305877.26
DAR.DE income_statement (annual, 2022-12-31) — +Total Revenue: 59902000.00
DAR.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2616080.29
DAR.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8167078.17
DAR.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8480580.26
DAR.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9343750.00
DAR.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 3842585.00
DAR.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.08
DAR.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14348000.00
DAR.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2202000.00
DAR.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000.00
DAR.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12918024.95
DAR.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12918024.95
DAR.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -788000.00
DAR.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 12918024.95
DAR.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -5095000.00
DAR.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -189000.00
DAR.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
DAR.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1915000.00
DAR.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1298000.00
DAR.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1794000.00
DAR.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -3865000.00
DAR.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1430000.00
DAR.DE balance_sheet (annual, 2022-12-31) — Common Stock: 4000000.00
DAR.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 38832528.17
DAR.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 162000.00
DAR.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DAR.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1187020.41
DAR.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 24487927.88
DAR.DE balance_sheet (annual, 2022-12-31) — Current Assets: 40101609.16
DAR.DE balance_sheet (annual, 2022-12-31) — Current Debt: 233000.00
DAR.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 233000.00
DAR.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3963080.29
DAR.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 1837000.00
DAR.DE cash_flow (annual, 2022-12-31) — Depreciation: 1218000.00
DAR.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1218000.00
DAR.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1247009.09
DAR.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1247009.09
DAR.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 3842585.00
DAR.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.08
DAR.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4149991.57
DAR.DE income_statement (annual, 2022-12-31) — EBIT: 6234895.41
DAR.DE income_statement (annual, 2022-12-31) — EBITDA: 7481904.50
DAR.DE cash_flow (annual, 2022-12-31) — End Cash Position: 12918000.00
DAR.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -609000.00
DAR.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 5697345.26
DAR.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -141000.00
DAR.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -80000.00
DAR.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1014000.00
DAR.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 157670.52
DAR.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 15466063.88
DAR.DE income_statement (annual, 2022-12-31) — Gross Profit: 35414072.12
DAR.DE income_statement (annual, 2022-12-31) — Interest Expense: 46993.61
DAR.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 46993.61
DAR.DE income_statement (annual, 2022-12-31) — Interest Income: 126700.55
DAR.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 126700.55
DAR.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -32000.00
DAR.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
DAR.DE balance_sheet (annual, 2022-12-31) — Inventory: 19916483.61
DAR.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 39185768.17
DAR.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2882000.00
DAR.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 162000.00
DAR.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DAR.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 120240.00
DAR.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 120240.00
DAR.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DAR.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
DAR.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3092861.87
DAR.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9117761.26
DAR.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 150337.39
DAR.DE income_statement (annual, 2022-12-31) — Minority Interests: -83091.17
DAR.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 162000.00
DAR.DE income_statement (annual, 2022-12-31) — Net Income: 7638433.37
DAR.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4149991.57
DAR.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4322981.60
DAR.DE income_statement (annual, 2022-12-31) — Net Income Extraordinary: 3398542.94
DAR.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4239890.43
DAR.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4239890.43
DAR.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4323000.00
DAR.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7721524.54
DAR.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -150000.00
DAR.DE income_statement (annual, 2022-12-31) — Net Interest Income: 79706.94
DAR.DE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -65000.00
DAR.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
DAR.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
DAR.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 79706.94
DAR.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 49000.00
DAR.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -627000.00
DAR.DE balance_sheet (annual, 2022-12-31) — Net PPE: 6985483.62
DAR.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2040000.00
DAR.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 38674857.65
DAR.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 394230.00
DAR.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1747667.79
DAR.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 7481904.50
DAR.DE income_statement (annual, 2022-12-31) — Normalized Income: 4239890.43
DAR.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2061000.00
DAR.DE income_statement (annual, 2022-12-31) — Operating Income: 6108194.86
DAR.DE income_statement (annual, 2022-12-31) — Operating Revenue: 59902000.00
DAR.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3958609.00
DAR.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 828286.61
DAR.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 781000.00
DAR.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 157670.52
DAR.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -49000.00
DAR.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 392251.80
DAR.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 124529.59
DAR.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 4701000.00
DAR.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 427621.21
DAR.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 3488441.80
DAR.DE balance_sheet (annual, 2022-12-31) — Payables: 2925080.29
DAR.DE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
DAR.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: -2155885.39
DAR.DE income_statement (annual, 2022-12-31) — Pretax Income: 6187901.80
DAR.DE balance_sheet (annual, 2022-12-31) — Properties: 5161282.21
DAR.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -544000.00
DAR.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -150000.00
DAR.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -65000.00
DAR.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2052000.00
DAR.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 10013941.52
DAR.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24487927.88
DAR.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1218000.00
DAR.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1585000.00
DAR.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1585000.00
DAR.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
DAR.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DAR.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 25292713.81
DAR.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 12000.00
DAR.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1038000.00
DAR.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2052000.00
DAR.DE balance_sheet (annual, 2022-12-31) — Share Issued: 4000000.00
DAR.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DAR.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 38832528.17
DAR.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 38674857.65
DAR.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DAR.DE income_statement (annual, 2022-12-31) — Tax Provision: 1864989.69
DAR.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
DAR.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -779000.00
DAR.DE balance_sheet (annual, 2022-12-31) — Total Assets: 48031245.10
DAR.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 38952768.17
DAR.DE balance_sheet (annual, 2022-12-31) — Total Debt: 353240.00
DAR.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 38982865.56
DAR.DE income_statement (annual, 2022-12-31) — Total Expenses: 53793805.14
DAR.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9048379.54
DAR.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7929635.94
DAR.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5085299.25
DAR.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6108264.35
DAR.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 309000.00
DAR.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
DAR.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DAR.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 41391.00
DAR.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 41391.00
DAR.DE balance_sheet (annual, 2022-12-31) — Work In Process: 4205196.83
DAR.DE balance_sheet (annual, 2022-12-31) — Working Capital: 36138528.87
DAR.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
DAR.DE income_statement (annual, 2023-12-31) — +Operating Expense: 31497824.57
DAR.DE income_statement (annual, 2023-12-31) — +Total Revenue: 63816000.00
DAR.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3208469.20
DAR.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9451201.41
DAR.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6443908.12
DAR.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9343750.00
DAR.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 3978204.00
DAR.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.14
DAR.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12918000.00
DAR.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -15195000.00
DAR.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 4000000.00
DAR.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5562530.62
DAR.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5562530.62
DAR.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -792000.00
DAR.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 5562530.62
DAR.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 370000.00
DAR.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -651000.00
DAR.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -12000.00
DAR.DE cash_flow (annual, 2023-12-31) — Change In Payable: 592000.00
DAR.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 251000.00
DAR.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -1284000.00
DAR.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -734000.00
DAR.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -7355000.00
DAR.DE balance_sheet (annual, 2023-12-31) — Common Stock: 4000000.00
DAR.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42717128.20
DAR.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 205000.00
DAR.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DAR.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 15420954.04
DAR.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 26285237.49
DAR.DE balance_sheet (annual, 2023-12-31) — Current Assets: 34594337.88
DAR.DE balance_sheet (annual, 2023-12-31) — Current Debt: 8000.00
DAR.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8000.00
DAR.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 4282519.70
DAR.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 1792000.00
DAR.DE cash_flow (annual, 2023-12-31) — Depreciation: 1173000.00
DAR.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1173000.00
DAR.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1173454.20
DAR.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1173454.20
DAR.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 3978204.00
DAR.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.14
DAR.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4535152.60
DAR.DE income_statement (annual, 2023-12-31) — EBIT: 6425221.58
DAR.DE income_statement (annual, 2023-12-31) — EBITDA: 7598675.78
DAR.DE cash_flow (annual, 2023-12-31) — End Cash Position: 5563000.00
DAR.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4893000.00
DAR.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 6410450.67
DAR.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -11986000.00
DAR.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -57000.00
DAR.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 926000.00
DAR.DE balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
DAR.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 104428.51
DAR.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 27502497.10
DAR.DE income_statement (annual, 2023-12-31) — Gross Profit: 37530762.51
DAR.DE income_statement (annual, 2023-12-31) — Interest Expense: 53731.71
DAR.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 53731.71
DAR.DE income_statement (annual, 2023-12-31) — Interest Income: 405825.32
DAR.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 405825.32
DAR.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -54000.00
DAR.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 406000.00
DAR.DE balance_sheet (annual, 2023-12-31) — Inventory: 20273134.63
DAR.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 48574409.08
DAR.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15457000.00
DAR.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 205000.00
DAR.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5768000.00
DAR.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 5849280.88
DAR.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5849280.88
DAR.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5768000.00
DAR.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -264000.00
DAR.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2891512.57
DAR.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6890102.22
DAR.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 201859.41
DAR.DE income_statement (annual, 2023-12-31) — Minority Interests: -70032.81
DAR.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 205000.00
DAR.DE balance_sheet (annual, 2023-12-31) — Net Debt: 294750.26
DAR.DE income_statement (annual, 2023-12-31) — Net Income: 8626874.40
DAR.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4535152.60
DAR.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4546915.64
DAR.DE income_statement (annual, 2023-12-31) — Net Income Extraordinary: 4149991.57
DAR.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4476882.83
DAR.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4476882.83
DAR.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4547000.00
DAR.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8696907.21
DAR.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -47000.00
DAR.DE income_statement (annual, 2023-12-31) — Net Interest Income: 352093.61
DAR.DE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -30000.00
DAR.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5504000.00
DAR.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5504000.00
DAR.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 352093.61
DAR.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 30000.00
DAR.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -727000.00
DAR.DE balance_sheet (annual, 2023-12-31) — Net PPE: 21058588.98
DAR.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15059000.00
DAR.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 42612699.69
DAR.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 357810.00
DAR.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 580599.31
DAR.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 74000.00
DAR.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 7612217.46
DAR.DE income_statement (annual, 2023-12-31) — Normalized Income: 4486546.57
DAR.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3209000.00
DAR.DE income_statement (annual, 2023-12-31) — Operating Income: 6032937.94
DAR.DE income_statement (annual, 2023-12-31) — Operating Revenue: 63816000.00
DAR.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3958609.00
DAR.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1150042.71
DAR.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 749434.64
DAR.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 104428.51
DAR.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -352000.00
DAR.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 481734.70
DAR.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 5129000.00
DAR.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 564738.00
DAR.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 4091721.80
DAR.DE balance_sheet (annual, 2023-12-31) — Payables: 3499469.20
DAR.DE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
DAR.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: -2407309.49
DAR.DE income_statement (annual, 2023-12-31) — Pretax Income: 6371489.87
DAR.DE balance_sheet (annual, 2023-12-31) — Properties: 5191440.84
DAR.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -201000.00
DAR.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -47000.00
DAR.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -30000.00
DAR.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15148000.00
DAR.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 8633191.65
DAR.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26285237.49
DAR.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1173000.00
DAR.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1814000.00
DAR.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1814000.00
DAR.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -264000.00
DAR.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DAR.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 29157498.84
DAR.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 89000.00
DAR.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1332000.00
DAR.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2258000.00
DAR.DE balance_sheet (annual, 2023-12-31) — Share Issued: 4000000.00
DAR.DE income_statement (annual, 2023-12-31) — Special Income Charges: -82953.19
DAR.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 42717128.20
DAR.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 42612699.69
DAR.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3877.94
DAR.DE income_statement (annual, 2023-12-31) — Tax Provision: 1824606.33
DAR.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
DAR.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2959000.00
DAR.DE balance_sheet (annual, 2023-12-31) — Total Assets: 56596900.07
DAR.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 48566409.08
DAR.DE balance_sheet (annual, 2023-12-31) — Total Debt: 5857280.88
DAR.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 42918987.61
DAR.DE income_statement (annual, 2023-12-31) — Total Expenses: 57783062.06
DAR.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13677912.46
DAR.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22002562.19
DAR.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9395392.76
DAR.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6032970.04
DAR.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 291000.00
DAR.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -13541.68
DAR.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13541.68
DAR.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 41391.00
DAR.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 21576.00
DAR.DE balance_sheet (annual, 2023-12-31) — Work In Process: 5229492.31
DAR.DE balance_sheet (annual, 2023-12-31) — Working Capital: 30311818.18
DAR.DE income_statement (annual, 2023-12-31) — Write Off: 82953.19
DAR.DE income_statement (annual, 2024-12-31) — +Operating Expense: 31932000.60
DAR.DE income_statement (annual, 2024-12-31) — +Total Revenue: 6058700.00
DAR.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2528427.87
DAR.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2528427.87
DAR.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4037252.80
DAR.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4037252.80
DAR.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8245728.96
DAR.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8245728.96
DAR.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9343750.00
DAR.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9343750.00
DAR.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 3357711.00
DAR.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.60
DAR.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5563000.00
DAR.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -17808000.00
DAR.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 4000000.00
DAR.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4000000.00
DAR.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7347090.40
DAR.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7347090.40
DAR.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7347090.40
DAR.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7347090.40
DAR.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -796000.00
DAR.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 7347090.40
DAR.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7347090.40
DAR.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -941000.00
DAR.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -352000.00
DAR.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1567000.00
DAR.DE cash_flow (annual, 2024-12-31) — Change In Payable: -680000.00
DAR.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
DAR.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 5414000.00
DAR.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1874000.00
DAR.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1784000.00
DAR.DE balance_sheet (annual, 2024-12-31) — Common Stock: 4000000.00
DAR.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 4000000.00
DAR.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 43855774.39
DAR.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 43855774.39
DAR.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 151000.00
DAR.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -249000.00
DAR.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 32538380.49
DAR.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 32538380.49
DAR.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 25208171.21
DAR.DE balance_sheet (annual, 2024-12-31) — Current Assets: 32503332.78
DAR.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 32503332.78
DAR.DE balance_sheet (annual, 2024-12-31) — Current Debt: 24246.00
DAR.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 24246.00
DAR.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 24246.00
DAR.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 24246.00
DAR.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 4177203.82
DAR.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4177203.82
DAR.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 650000.00
DAR.DE cash_flow (annual, 2024-12-31) — Depreciation: 1117000.00
DAR.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1117000.00
DAR.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1116806.65
DAR.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1116806.65
DAR.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 3357711.00
DAR.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.60
DAR.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2014626.67
DAR.DE income_statement (annual, 2024-12-31) — EBIT: -50916166.20
DAR.DE income_statement (annual, 2024-12-31) — EBITDA: -49799166.20
DAR.DE cash_flow (annual, 2024-12-31) — End Cash Position: 7347000.00
DAR.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16324000.00
DAR.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 8321993.87
DAR.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8321993.87
DAR.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -13431000.00
DAR.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -17000.00
DAR.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1001000.00
DAR.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1131436.29
DAR.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 1131436.29
DAR.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1197859.00
DAR.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1197859.00
DAR.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 46810485.45
DAR.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 46810485.45
DAR.DE income_statement (annual, 2024-12-31) — Gross Profit: -19149471.21
DAR.DE income_statement (annual, 2024-12-31) — Interest Expense: 512731.58
DAR.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 512731.58
DAR.DE income_statement (annual, 2024-12-31) — Interest Income: 167340.16
DAR.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 167340.16
DAR.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -511000.00
DAR.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 166000.00
DAR.DE balance_sheet (annual, 2024-12-31) — Inventory: 20455921.96
DAR.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 20455921.96
DAR.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 66632163.55
DAR.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 66632163.55
DAR.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18917000.00
DAR.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 151000.00
DAR.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16996000.00
DAR.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 22752143.16
DAR.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 22752143.16
DAR.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22752143.16
DAR.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22752143.16
DAR.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16996000.00
DAR.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -77000.00
DAR.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2705625.05
DAR.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2705625.05
DAR.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8379831.02
DAR.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8379831.02
DAR.DE balance_sheet (annual, 2024-12-31) — Minority Interest: -110419.81
DAR.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: -110419.81
DAR.DE income_statement (annual, 2024-12-31) — Minority Interests: -330072.61
DAR.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -98000.00
DAR.DE balance_sheet (annual, 2024-12-31) — Net Debt: 15429298.76
DAR.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 15429298.76
DAR.DE income_statement (annual, 2024-12-31) — Net Income: 6610311.47
DAR.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2014626.67
DAR.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2405231.48
DAR.DE income_statement (annual, 2024-12-31) — Net Income Extraordinary: 4535152.60
DAR.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2075158.87
DAR.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2075158.87
DAR.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2405000.00
DAR.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6940384.08
DAR.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3000.00
DAR.DE income_statement (annual, 2024-12-31) — Net Interest Income: -345391.42
DAR.DE cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -701000.00
DAR.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 16919000.00
DAR.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 16919000.00
DAR.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -345391.42
DAR.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 810000.00
DAR.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -596000.00
DAR.DE balance_sheet (annual, 2024-12-31) — Net PPE: 38564756.49
DAR.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 38564756.49
DAR.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17783000.00
DAR.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 42657915.39
DAR.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 42657915.39
DAR.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 548923.00
DAR.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 548923.00
DAR.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DAR.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DAR.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 75925.00
DAR.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 75925.00
DAR.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -49797131.65
DAR.DE income_statement (annual, 2024-12-31) — Normalized Income: 2076888.24
DAR.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4377000.00
DAR.DE income_statement (annual, 2024-12-31) — Operating Income: -51081471.81
DAR.DE income_statement (annual, 2024-12-31) — Operating Revenue: 6058700.00
DAR.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3958609.00
DAR.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3958609.00
DAR.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1130278.85
DAR.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1130278.85
DAR.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1299804.97
DAR.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1299804.97
DAR.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 66422.71
DAR.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 66422.71
DAR.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 345000.00
DAR.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 641380.34
DAR.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 641380.34
DAR.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 5015000.00
DAR.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 586597.86
DAR.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 586597.86
DAR.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 4595684.80
DAR.DE balance_sheet (annual, 2024-12-31) — Payables: 2736587.87
DAR.DE balance_sheet (quarterly, 2024-12-31) — Payables: 2736587.87
DAR.DE income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 0.00
DAR.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: -1053809.09
DAR.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: -1053809.09
DAR.DE income_statement (annual, 2024-12-31) — Pretax Income: -51428897.78
DAR.DE balance_sheet (annual, 2024-12-31) — Properties: 5892273.94
DAR.DE balance_sheet (quarterly, 2024-12-31) — Properties: 5892273.94
DAR.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -766000.00
DAR.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3000.00
DAR.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -701000.00
DAR.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17805000.00
DAR.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 7594220.31
DAR.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7594220.31
DAR.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25208171.21
DAR.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1117000.00
DAR.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2152000.00
DAR.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2152000.00
DAR.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -77000.00
DAR.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -249000.00
DAR.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 30351423.15
DAR.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 30351423.15
DAR.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 22000.00
DAR.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1462000.00
DAR.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 2463000.00
DAR.DE balance_sheet (annual, 2024-12-31) — Share Issued: 3958609.00
DAR.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 3958609.00
DAR.DE income_statement (annual, 2024-12-31) — Special Income Charges: -140461.74
DAR.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 43855774.39
DAR.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 43855774.39
DAR.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 42657915.39
DAR.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 42657915.39
DAR.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -305.18
DAR.DE income_statement (annual, 2024-12-31) — Tax Provision: 694799.13
DAR.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
DAR.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1231000.00
DAR.DE balance_sheet (annual, 2024-12-31) — Total Assets: 73456251.61
DAR.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 73456251.61
DAR.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 66607917.55
DAR.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 66607917.55
DAR.DE balance_sheet (annual, 2024-12-31) — Total Debt: 22776389.16
DAR.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 22776389.16
DAR.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 43745354.58
DAR.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 43745354.58
DAR.DE income_statement (annual, 2024-12-31) — Total Expenses: 57140171.81
DAR.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29710897.03
DAR.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 29710897.03
DAR.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 40952918.83
DAR.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 40952918.83
DAR.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25533693.21
DAR.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25533693.21
DAR.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3447456.58
DAR.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 208160.00
DAR.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 208160.00
DAR.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -2034.55
DAR.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2034.55
DAR.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 41391.00