speb/financial-data huggingface dataset:
NTH.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 9780000000.00
NTH.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 32879000000.00
NTH.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 35173000000.00
NTH.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 19534000000.00
NTH.DE income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 1096000000.00
NTH.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
NTH.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
NTH.DE balance_sheet (quarterly, 2026-06-30) — Work In Process: 1037000000.00
NTH.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: 2245000000.00
NTH.MC income_statement (annual, 2021-12-31) — Basic Average Shares: 59949480.00
NTH.MC income_statement (annual, 2021-12-31) — Basic EPS: 0.22
NTH.MC income_statement (annual, 2021-12-31) — Diluted Average Shares: 59949480.00
NTH.MC income_statement (annual, 2021-12-31) — Diluted EPS: 0.22
NTH.MC income_statement (annual, 2021-12-31) — General And Administrative Expense: 3463000.00
NTH.MC balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 494000.00
NTH.MC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 206000.00
NTH.MC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2666000.00
NTH.MC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
NTH.MC balance_sheet (annual, 2021-12-31) — Other Current Assets: 779000.00
NTH.MC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2666000.00
NTH.MC cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 2000.00
NTH.MC income_statement (annual, 2022-12-31) — +Operating Expense: 24639000.00
NTH.MC income_statement (annual, 2022-12-31) — +Total Revenue: 52403000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 3376000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2403000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5586000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2149000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 79000.00
NTH.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 59949480.00
NTH.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.16
NTH.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27250000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5857000.00
NTH.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -964000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3267000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 3000000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12108000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14775000.00
NTH.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -18000000.00
NTH.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -119000.00
NTH.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3556000.00
NTH.MC cash_flow (annual, 2022-12-31) — Change In Payable: 76000.00
NTH.MC cash_flow (annual, 2022-12-31) — Change In Receivables: 305000.00
NTH.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -3294000.00
NTH.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -15106000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Common Stock: 3000000.00
NTH.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -18000000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27810000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
NTH.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 14920000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Current Assets: 27065000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1199000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1199000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 8392000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 401000.00
NTH.MC cash_flow (annual, 2022-12-31) — Depreciation: 2298000.00
NTH.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2298000.00
NTH.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2298000.00
NTH.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2298000.00
NTH.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 59949480.00
NTH.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
NTH.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9627000.00
NTH.MC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 839000.00
NTH.MC income_statement (annual, 2022-12-31) — EBIT: 13309000.00
NTH.MC income_statement (annual, 2022-12-31) — EBITDA: 15607000.00
NTH.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -36000.00
NTH.MC cash_flow (annual, 2022-12-31) — End Cash Position: 12108000.00
NTH.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16985000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 2669000.00
NTH.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 6133000.00
NTH.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -9000.00
NTH.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 4874000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 609000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 9565000.00
NTH.MC income_statement (annual, 2022-12-31) — Gross Profit: 37483000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 450000.00
NTH.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -9000.00
NTH.MC income_statement (annual, 2022-12-31) — Interest Expense: 206000.00
NTH.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 206000.00
NTH.MC income_statement (annual, 2022-12-31) — Interest Income: 111000.00
NTH.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 111000.00
NTH.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -206000.00
NTH.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 111000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Inventory: 2669000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 27810000.00
NTH.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5218000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 529000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 10554000.00
NTH.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1015000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
NTH.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2068000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2068000.00
NTH.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1015000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10554000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2399000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3708000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 52000.00
NTH.MC income_statement (annual, 2022-12-31) — Minority Interests: 8000.00
NTH.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4388000.00
NTH.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NTH.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -36000.00
NTH.MC income_statement (annual, 2022-12-31) — Net Income: 9627000.00
NTH.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9627000.00
NTH.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9619000.00
NTH.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9627000.00
NTH.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9627000.00
NTH.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 13103000.00
NTH.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9619000.00
NTH.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -964000.00
NTH.MC income_statement (annual, 2022-12-31) — Net Interest Income: -95000.00
NTH.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 134000.00
NTH.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1015000.00
NTH.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1015000.00
NTH.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -95000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Net PPE: 3979000.00
NTH.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
NTH.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27201000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 81000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 306000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 450000.00
NTH.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 15598000.00
NTH.MC income_statement (annual, 2022-12-31) — Normalized Income: 9620393.04
NTH.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7097000.00
NTH.MC income_statement (annual, 2022-12-31) — Operating Income: 12844000.00
NTH.MC income_statement (annual, 2022-12-31) — Operating Revenue: 52403000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 59949480.00
NTH.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: -3000000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 609000.00
NTH.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 95000.00
NTH.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 7897000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Other Payable: 868000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 459000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2667000.00
NTH.MC income_statement (annual, 2022-12-31) — Other Special Charges: -9000.00
NTH.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NTH.MC balance_sheet (annual, 2022-12-31) — Payables: 5832000.00
NTH.MC income_statement (annual, 2022-12-31) — Pretax Income: 13103000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
NTH.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 630000.00
NTH.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: -4388000.00
NTH.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -964000.00
NTH.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -692000.00
NTH.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14920000.00
NTH.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2298000.00
NTH.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 484000.00
NTH.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 484000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 9627000.00
NTH.MC cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
NTH.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 826000.00
NTH.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NTH.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3504000.00
NTH.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 3504000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Share Issued: 60000000.00
NTH.MC income_statement (annual, 2022-12-31) — Special Income Charges: 9000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27810000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27201000.00
NTH.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2393.04
NTH.MC income_statement (annual, 2022-12-31) — Tax Provision: 3484000.00
NTH.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
NTH.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6759000.00
NTH.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6125000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Total Assets: 42817000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 27810000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Total Debt: 3267000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27862000.00
NTH.MC income_statement (annual, 2022-12-31) — Total Expenses: 39559000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14955000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15752000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6563000.00
NTH.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12853000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1588000.00
NTH.MC income_statement (annual, 2022-12-31) — Total Unusual Items: 9000.00
NTH.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 50520.00
NTH.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 142000.00
NTH.MC balance_sheet (annual, 2022-12-31) — Working Capital: 18673000.00
NTH.MC income_statement (annual, 2023-12-31) — +Operating Expense: 20428000.00
NTH.MC income_statement (annual, 2023-12-31) — +Total Revenue: 50407000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 4092000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2514000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5475000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2149000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 79000.00
NTH.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 59949480.00
NTH.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.19
NTH.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12108000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5708000.00
NTH.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -570000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3159000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 3000000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24387000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 27098000.00
NTH.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6000000.00
NTH.MC cash_flow (annual, 2023-12-31) — Change In Inventory: -84000.00
NTH.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -222000.00
NTH.MC cash_flow (annual, 2023-12-31) — Change In Payable: 524000.00
NTH.MC cash_flow (annual, 2023-12-31) — Change In Receivables: -111000.00
NTH.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 107000.00
NTH.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 12796000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Common Stock: 3000000.00
NTH.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6000000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 30627000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
NTH.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 13701000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Current Assets: 34370000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1371000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1371000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 12759000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 465000.00
NTH.MC cash_flow (annual, 2023-12-31) — Depreciation: 2263000.00
NTH.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2263000.00
NTH.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2263000.00
NTH.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2263000.00
NTH.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 59949480.00
NTH.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.19
NTH.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11293000.00
NTH.MC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 292000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Dividends Payable: 3000000.00
NTH.MC income_statement (annual, 2023-12-31) — EBIT: 16031000.00
NTH.MC income_statement (annual, 2023-12-31) — EBITDA: 18294000.00
NTH.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -517000.00
NTH.MC cash_flow (annual, 2023-12-31) — End Cash Position: 24387000.00
NTH.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7695000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 2753000.00
NTH.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 20380000.00
NTH.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 14000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 444000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 9140000.00
NTH.MC income_statement (annual, 2023-12-31) — Gross Profit: 36706000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 388000.00
NTH.MC income_statement (annual, 2023-12-31) — Interest Expense: 616000.00
NTH.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 616000.00
NTH.MC income_statement (annual, 2023-12-31) — Interest Income: 43000.00
NTH.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 43000.00
NTH.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -90000.00
NTH.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 43000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Inventory: 2753000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 30627000.00
NTH.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -459000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 467000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 9821000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
NTH.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1788000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1788000.00
NTH.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1695000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9821000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1641000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3432000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 6000.00
NTH.MC income_statement (annual, 2023-12-31) — Minority Interests: 46000.00
NTH.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NTH.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NTH.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 126000.00
NTH.MC income_statement (annual, 2023-12-31) — Net Income: 11293000.00
NTH.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11293000.00
NTH.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11247000.00
NTH.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11293000.00
NTH.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11293000.00
NTH.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15415000.00
NTH.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11247000.00
NTH.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -570000.00
NTH.MC income_statement (annual, 2023-12-31) — Net Interest Income: -573000.00
NTH.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 62000.00
NTH.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1695000.00
NTH.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1695000.00
NTH.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -573000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Net PPE: 3665000.00
NTH.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 49000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 30183000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 79000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 275000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 388000.00
NTH.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 18308000.00
NTH.MC income_statement (annual, 2023-12-31) — Normalized Income: 11303214.60
NTH.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20950000.00
NTH.MC income_statement (annual, 2023-12-31) — Operating Income: 16278000.00
NTH.MC income_statement (annual, 2023-12-31) — Operating Revenue: 50407000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 59949480.00
NTH.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: -6000000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 444000.00
NTH.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 573000.00
NTH.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 6041000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Other Payable: 716000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 461000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2711000.00
NTH.MC income_statement (annual, 2023-12-31) — Other Special Charges: 14000.00
NTH.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NTH.MC balance_sheet (annual, 2023-12-31) — Payables: 10197000.00
NTH.MC income_statement (annual, 2023-12-31) — Pretax Income: 15415000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
NTH.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -694000.00
NTH.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NTH.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -570000.00
NTH.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NTH.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13701000.00
NTH.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2263000.00
NTH.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 592000.00
NTH.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 592000.00
NTH.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1695000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 11293000.00
NTH.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 62000.00
NTH.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 49000.00
NTH.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2671000.00
NTH.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 2671000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Share Issued: 60000000.00
NTH.MC income_statement (annual, 2023-12-31) — Special Income Charges: -14000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 30627000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 30183000.00
NTH.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3785.40
NTH.MC income_statement (annual, 2023-12-31) — Tax Provision: 4168000.00
NTH.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
NTH.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1544000.00
NTH.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 2751000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Total Assets: 48846000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 30627000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Total Debt: 3159000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 30633000.00
NTH.MC income_statement (annual, 2023-12-31) — Total Expenses: 34129000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18213000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14476000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5454000.00
NTH.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 16264000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2389000.00
NTH.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -14000.00
NTH.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 50520.00
NTH.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 142000.00
NTH.MC balance_sheet (annual, 2023-12-31) — Working Capital: 21611000.00
NTH.MC income_statement (annual, 2024-12-31) — +Operating Expense: 22328000.00
NTH.MC income_statement (annual, 2024-12-31) — +Total Revenue: 49425000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 3627000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3627000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1964000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1964000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7054000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7054000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2149000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2149000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 79000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 79000.00
NTH.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 59949480.00
NTH.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.16
NTH.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24387000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6999000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6999000.00
NTH.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -338000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3041000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3041000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 3000000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3000000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20682000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20682000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21673000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21673000.00
NTH.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12000000.00
NTH.MC cash_flow (annual, 2024-12-31) — Change In Inventory: -692000.00
NTH.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 276000.00
NTH.MC cash_flow (annual, 2024-12-31) — Change In Payable: -401000.00
NTH.MC cash_flow (annual, 2024-12-31) — Change In Receivables: 66000.00
NTH.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -751000.00
NTH.MC cash_flow (annual, 2024-12-31) — Changes In Cash: -3679000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Common Stock: 3000000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 3000000.00
NTH.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -12000000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 31681000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 31681000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
NTH.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 13962000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Current Assets: 28177000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 28177000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 880000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 880000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 880000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 880000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 6464000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6464000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 388000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 388000.00
NTH.MC cash_flow (annual, 2024-12-31) — Depreciation: 1950000.00
NTH.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1950000.00
NTH.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1950000.00
NTH.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1950000.00
NTH.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 59949480.00
NTH.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.16
NTH.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9863000.00
NTH.MC cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 152000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
NTH.MC income_statement (annual, 2024-12-31) — EBIT: 13681000.00
NTH.MC income_statement (annual, 2024-12-31) — EBITDA: 15631000.00
NTH.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -26000.00
NTH.MC cash_flow (annual, 2024-12-31) — End Cash Position: 20682000.00
NTH.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -16100000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 3445000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3445000.00
NTH.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 11221000.00
NTH.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -14000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 371000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 371000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 10386000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10386000.00
NTH.MC income_statement (annual, 2024-12-31) — Gross Profit: 35463000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 377000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 377000.00
NTH.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -14000.00
NTH.MC income_statement (annual, 2024-12-31) — Interest Expense: 139000.00
NTH.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 139000.00
NTH.MC income_statement (annual, 2024-12-31) — Interest Income: 542000.00
NTH.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 542000.00
NTH.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -596000.00
NTH.MC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 542000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Inventory: 3445000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 3445000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 31681000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 31681000.00
NTH.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 862000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 79000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 79000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 10199000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 10199000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
NTH.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2161000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2161000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2161000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2161000.00
NTH.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4100000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10199000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 10199000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 930000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 930000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3387000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3387000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 6000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6000.00
NTH.MC income_statement (annual, 2024-12-31) — Minority Interests: 0.00
NTH.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NTH.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NTH.MC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 26000.00
NTH.MC income_statement (annual, 2024-12-31) — Net Income: 9863000.00
NTH.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9863000.00
NTH.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9863000.00
NTH.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9863000.00
NTH.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9863000.00
NTH.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13542000.00
NTH.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9863000.00
NTH.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -338000.00
NTH.MC income_statement (annual, 2024-12-31) — Net Interest Income: 403000.00
NTH.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1011000.00
NTH.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4100000.00
NTH.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4100000.00
NTH.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 403000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Net PPE: 3332000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 3332000.00
NTH.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 189000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 31310000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 31310000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 58000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 58000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 244000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 244000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 377000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 377000.00
NTH.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 16074000.00
NTH.MC income_statement (annual, 2024-12-31) — Normalized Income: 10185648.72
NTH.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11559000.00
NTH.MC income_statement (annual, 2024-12-31) — Operating Income: 13135000.00
NTH.MC income_statement (annual, 2024-12-31) — Operating Revenue: 49425000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59949480.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 59949480.00
NTH.MC balance_sheet (annual, 2024-12-31) — Other Equity Interest: -6000000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -6000000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 371000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 371000.00
NTH.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1042000.00
NTH.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 6682000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Other Payable: 782000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 782000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 393000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 393000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 991000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 991000.00
NTH.MC income_statement (annual, 2024-12-31) — Other Special Charges: -14000.00
NTH.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NTH.MC balance_sheet (annual, 2024-12-31) — Payables: 4591000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Payables: 4591000.00
NTH.MC income_statement (annual, 2024-12-31) — Pretax Income: 13542000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NTH.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -788000.00
NTH.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NTH.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -338000.00
NTH.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
NTH.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13962000.00
NTH.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1950000.00
NTH.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 691000.00
NTH.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 691000.00
NTH.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4100000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 9863000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 9863000.00
NTH.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 1011000.00
NTH.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 189000.00
NTH.MC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3376000.00
NTH.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 3376000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Share Issued: 60000000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 60000000.00
NTH.MC income_statement (annual, 2024-12-31) — Special Income Charges: -443000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 31681000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 31681000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 31310000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 31310000.00
NTH.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -120351.28
NTH.MC income_statement (annual, 2024-12-31) — Tax Provision: 3679000.00
NTH.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
NTH.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 702000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 702000.00
NTH.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3073000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Total Assets: 42593000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 42593000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 31681000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 31681000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Total Debt: 3041000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 3041000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 31687000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 31687000.00
NTH.MC income_statement (annual, 2024-12-31) — Total Expenses: 36290000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10906000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10906000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14416000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14416000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4442000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4442000.00
NTH.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13149000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 182000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 182000.00
NTH.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -443000.00
NTH.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -443000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 50520.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 50520.00
NTH.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 142000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 142000.00
NTH.MC balance_sheet (annual, 2024-12-31) — Working Capital: 21713000.00
NTH.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 21713000.00
NTH.MC income_statement (annual, 2024-12-31) — Write Off: 457000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4656000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2448000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5081000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2149000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 79000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2720000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22381000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23344000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25831000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 29607000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 958000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 958000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13935000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 403000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 6000000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 347000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8127000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 3065000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25831000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 79000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 10162000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1762000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1762000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 10162000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 816000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 3046000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25484000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 63000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 287000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 393000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59949480.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -6000000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 347000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 8127000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 345000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 963000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Payables: 12418000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6189000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 60000000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 25831000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25484000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 405000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 43697000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25831000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 2720000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25837000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17860000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14090000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3925000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1762000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 50520.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 142000.00
NTH.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 15672000.00
NTH.MC income_statement (annual, 2025-12-31) — +Operating Expense: 21028000.00
NTH.MC income_statement (annual, 2025-12-31) — +Total Revenue: 47629000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 3120000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3120000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1693000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1693000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6991000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6991000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2149000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2149000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 79000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 79000.00