speb/financial-data huggingface dataset:
P7V.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1845000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 544000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 544000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 225176000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 225176000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Minority Interest: -343000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: -343000.00
P7V.DE income_statement (annual, 2024-12-31) — Minority Interests: 80000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Minority Interests: 12000.00
P7V.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -372000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -15000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Net Debt: 160818000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 160818000.00
P7V.DE income_statement (annual, 2024-12-31) — Net Income: -13116000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Net Income: -6116000.00
P7V.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13116000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -6116000.00
P7V.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13196000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -6128000.00
P7V.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13116000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6116000.00
P7V.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13116000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6116000.00
P7V.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13824000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2453000.00
P7V.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13196000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -6128000.00
P7V.DE income_statement (annual, 2024-12-31) — Net Interest Income: -10931000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -2304000.00
P7V.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5955000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
P7V.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3482000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -569000.00
P7V.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3482000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -569000.00
P7V.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10931000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2304000.00
P7V.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1046000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1695000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Net PPE: 165287000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 165287000.00
P7V.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6976000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2861000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 34503000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 34503000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4418000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4418000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10141000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10141000.00
P7V.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 8612000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -352000.00
P7V.DE income_statement (annual, 2024-12-31) — Normalized Income: -13126500.29
P7V.DE income_statement (quarterly, 2024-12-31) — Normalized Income: -6142693.01
P7V.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14318000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 6882000.00
P7V.DE income_statement (annual, 2024-12-31) — Operating Income: -4644000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Operating Income: -3680000.00
P7V.DE income_statement (annual, 2024-12-31) — Operating Revenue: 89917000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 25776000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59900804.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 59900804.00
P7V.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 2000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10633000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10633000.00
P7V.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10120000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2933000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 398000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 398000.00
P7V.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1486000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -527000.00
P7V.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 25715000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 9305000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Other Payable: 5484000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 5484000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Other Properties: 3787000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 3787000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 22655000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 22655000.00
P7V.DE income_statement (annual, 2024-12-31) — Other Special Charges: -124000.00
P7V.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
P7V.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
P7V.DE balance_sheet (annual, 2024-12-31) — Payables: 22841000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Payables: 22841000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1273000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1273000.00
P7V.DE income_statement (annual, 2024-12-31) — Pretax Income: -13824000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Pretax Income: -6427000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
P7V.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -372000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -15000.00
P7V.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
P7V.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6976000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2861000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 2451000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2451000.00
P7V.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 39988000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 13272000.00
P7V.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10904000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3418000.00
P7V.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 145000.00
P7V.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 145000.00
P7V.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7877000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2369000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 5914000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5914000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -37769000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -37769000.00
P7V.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 5955000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
P7V.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
P7V.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 755000.00
P7V.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 8993000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Share Issued: 61238521.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 61238521.00
P7V.DE income_statement (annual, 2024-12-31) — Special Income Charges: 110000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: 131000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 60408000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 60408000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 34503000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 34503000.00
P7V.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 499.71
P7V.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 1306.99
P7V.DE income_statement (annual, 2024-12-31) — Tax Provision: -628000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Tax Provision: -300000.00
P7V.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
P7V.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.05
P7V.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
P7V.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 843000.00
P7V.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 723000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Total Assets: 272836000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 272836000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 210934000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 210934000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Total Debt: 174688000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 174688000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 60065000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 60065000.00
P7V.DE income_statement (annual, 2024-12-31) — Total Expenses: 94561000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 29456000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 212771000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 212771000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 216890000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 216890000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 167661000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 167661000.00
P7V.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2752000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -3979000.00
P7V.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 471000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 577000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 577000.00
P7V.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 11000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 28000.00
P7V.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 28000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1564000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1564000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1337717.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1337717.00
P7V.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 824000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 824000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Work In Process: 371000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 371000.00
P7V.DE balance_sheet (annual, 2024-12-31) — Working Capital: 10836000.00
P7V.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 10836000.00
P7V.DE income_statement (annual, 2024-12-31) — Write Off: -110000.00
P7V.DE income_statement (quarterly, 2024-12-31) — Write Off: -131000.00
P7V.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 11596000.00
P7V.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 22049000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13856000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9490000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 40729000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1995000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 16748000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 61238000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.06
P7V.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8437000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3555000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5351000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 612000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7939000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7939000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1934000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -3890000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -730000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3805000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1119000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -498000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 612000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 60403000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 840000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11210000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 52351000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1190000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 15006000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16196000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37436000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 1872000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1872000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1872000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1872000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 61238000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.06
P7V.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3710000.00
P7V.DE income_statement (quarterly, 2025-03-31) — EBIT: -454000.00
P7V.DE income_statement (quarterly, 2025-03-31) — EBITDA: 1418000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 7939000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -803000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 58079000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 305000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 15272000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 26774000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 168342000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 10839000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 2907000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2907000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Interest Income: 329000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 329000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -2765000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 4811000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 232725000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3555000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16748000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1891000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2873000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4161000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 157316000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 161477000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2873000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -993000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1891000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 549000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: -338000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -5000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 164383000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Net Income: -3710000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3710000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3705000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3710000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3710000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3361000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3705000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -2578000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1880000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1880000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2578000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 508000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 168342000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3555000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 33629000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4640000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11687000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1577000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -3584390.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3860000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Operating Income: -757000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 22049000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59946565.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11502000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6272000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 126000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 91000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5331000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 5031000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 167502000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 18267000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Payables: 18887000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2004000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -3361000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3555000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11210000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1872000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -993000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6422000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -40992000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 61238521.00
P7V.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -1000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 60403000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 33629000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -33390.00
P7V.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 344000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
P7V.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1423000.00
P7V.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -2000000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 272854000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 217719000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 177673000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 60065000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 22806000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 212789000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 220503000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 175353000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -783000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
P7V.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -159000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -159000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1514000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1291956.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 841000.00
P7V.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 14915000.00
P7V.DE income_statement (quarterly, 2025-03-31) — Write Off: 1000.00
P7V.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 13966000.00
P7V.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 25707000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17499000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11013000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -93625000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 40872000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1957000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 11535000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 61238000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
P7V.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7939000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1714000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5659000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 612000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3878000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3878000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 736000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 5180000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 266000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3195000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2987000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4061000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 612000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 57670000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 12081000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12850000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 48904000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 706000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 14756000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15462000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 41891000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 3284000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3284000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3284000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 3284000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 61238000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
P7V.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3232000.00
P7V.DE income_statement (quarterly, 2025-06-30) — EBIT: -294000.00
P7V.DE income_statement (quarterly, 2025-06-30) — EBITDA: 2990000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 3878000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4691000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -10549000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 59119000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6488000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 157000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 15272000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26894000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 261516000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 12857000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 3183000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3183000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Interest Income: 197000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 197000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -2980000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 4075000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 224146000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1714000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 16226000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1961000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 126000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6925000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4953000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 151720000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 156673000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 126000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6081000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1961000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 553000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 232905000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: -364000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 26000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 162598000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Net Income: -3232000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3232000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3258000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3232000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3232000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3477000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3258000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -2986000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5955000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5955000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2986000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1161000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 167891000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1714000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 30776000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4885000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11822000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1644000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3161000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -3071770.49
P7V.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8202000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Operating Income: -1109000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 25707000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59946565.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11622000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4473000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 117000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 664000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6580000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 4536000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 9605000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19135000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Payables: 22035000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1738000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -3477000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1714000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12850000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3284000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6081000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6567000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -43533000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 59946565.00
P7V.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -19000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 57670000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 30776000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -10770.49
P7V.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -219000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.06
P7V.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 541000.00
P7V.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 882000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 270172000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 209390000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 172135000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 57306000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 26816000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 212866000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 221268000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 170975000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -496000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
P7V.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -171000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -171000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1810000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1155237.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 975000.00
P7V.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 7013000.00
P7V.DE income_statement (quarterly, 2025-06-30) — Write Off: 19000.00
P7V.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 15846000.00
P7V.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 24270000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15383000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11907000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 41011000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 16306000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 60033000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
P7V.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3878000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1257000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5448000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 612000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3779000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3779000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -90000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 593000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 227000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -502000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 228000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -99000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 612000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 55511000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1636000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10958000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 48139000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 539000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 14133000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14672000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 41657000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 3388000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3388000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3388000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 3388000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 60033000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
P7V.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2640000.00
P7V.DE income_statement (quarterly, 2025-09-30) — EBIT: -242000.00
P7V.DE income_statement (quarterly, 2025-09-30) — EBITDA: 3146000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 3779000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1905000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 58571000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1018000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -37000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 15272000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 25783000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 169290000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 13312000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 2240000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2240000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Interest Income: 118000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 118000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -2044000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 4165000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 222626000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -469000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 16306000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 2076000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3578000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4909000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 152982000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 157891000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 3578000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2640000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2076000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 563000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: -385000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Minority Interests: 21000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 163336000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Net Income: -2640000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2640000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2661000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2640000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2640000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2482000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2661000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -2122000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 938000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 938000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2122000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -662000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 169290000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -469000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29728000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4929000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11742000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4731000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -1387850.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2275000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Operating Income: -2534000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 24270000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 60168624.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10511000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -380000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 154000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3634000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 8238000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 6656000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 167654000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 18751000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Payables: 22039000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1511000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -2482000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1257000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10958000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3388000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2640000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 7537000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -45539000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 788000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 61238521.00
P7V.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -1631000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 55511000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29728000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -332850.00
P7V.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 179000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
P7V.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 489000.00
P7V.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 52000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 268312000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 208493000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 172563000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 55126000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 26804000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 213186000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 220173000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 171529000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -369000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
P7V.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1585000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1585000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1179000.00