speb/financial-data huggingface dataset:
B7J1.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: 0.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 453800000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 178300000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 142200000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 146800000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 160600000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 307000000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 62200000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 150500000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 700000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 44533.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 58400000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 235200000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 23700000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 168700000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 148900000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 74500000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16950000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
B7J1.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 41200000.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1800000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 119500000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3100000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 54700000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 54700000.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 19100000.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 13600000.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -168900000.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 190200000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 3100000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 143800000.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -100000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 144300000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 391400000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3400000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 2700000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6100000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 161700000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6600000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1500000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1500000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32450000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
B7J1.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -800000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — EBIT: 300000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — EBITDA: 1800000.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 54700000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6300000.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3700000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 106500000.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17300000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 1700000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2500000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24200000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 24400000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 1700000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1700000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Interest Income: 600000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 600000.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -2800000.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Direct: -2400000.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Interest Received Direct: 400000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 262100000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 177900000.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1800000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6300000.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -100000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 116100000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 31400000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 147500000.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -100000.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1600000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 9500000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -100000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Net Income: -800000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -800000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -900000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -800000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -800000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -800000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -1800000.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 400000.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -100000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1800000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 24200000.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1800000.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 500000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 141300000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 38200000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 200000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2100000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -607142.86
B7J1.DE income_statement (quarterly, 2025-06-30) — Operating Income: 700000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 168700000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16962771.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 3400000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 100000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 100000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 33500000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 800000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Other Inventories: 95300000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3700000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 24200000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Payables: 148900000.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -168900000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -1400000.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1800000.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Receiptsfrom Customers: 186800000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 144300000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1500000.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -100000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -196400000.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
B7J1.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 16982343.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 143800000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 141300000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -107142.86
B7J1.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -500000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.36
B7J1.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid Direct: 0.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 465700000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 175200000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 153600000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 143800000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 168000000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 321900000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 74300000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 160200000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 700000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 700000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -300000.00
B7J1.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -300000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 19572.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 60300000.00
B7J1.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 229700000.00
B7J1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 93669000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 3600000.00
B7J1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 705650000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 215800000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 55108000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 55108000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27836000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27836000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -50674000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -50674000.00
B7J1.DE income_statement (annual, 2025-12-31) — Amortization: 117000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6300000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6300000.00
B7J1.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 16957000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16955000.00
B7J1.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.78
B7J1.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.99
B7J1.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 40543000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 66300000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 34534000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 34534000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -5788000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -588000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 116427000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 116427000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 3063000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3063000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 103831000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 103831000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 103831000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 103831000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 25459000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2641000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 63289000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 37589000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -715809000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -229509000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 747404000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 228904000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 3063000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 3063000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 165915000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 165915000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -106000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -6000.00
B7J1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 606575000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 187300000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 437072000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 437072000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3103000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3103000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Current Debt: 9227000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 9227000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12330000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12330000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 166090000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 166090000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 5864000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5864000.00
B7J1.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5707000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2000000.00
B7J1.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5590000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2000000.00
B7J1.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 31894000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31894000.00
B7J1.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.48
B7J1.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.57
B7J1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13174000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 17600000.00
B7J1.DE income_statement (annual, 2025-12-31) — EBIT: 25204000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — EBIT: 25000000.00
B7J1.DE income_statement (annual, 2025-12-31) — EBITDA: 30911000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — EBITDA: 27000000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
B7J1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 103831000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 103831000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6269000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6269000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12102000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 9402000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 121598000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 121598000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 19671000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3229000.00
B7J1.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 3795000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Goodwill: 1734000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1734000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3587000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3587000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 64196000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 64196000.00
B7J1.DE income_statement (annual, 2025-12-31) — Gross Profit: 99075000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 28500000.00
B7J1.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 515000.00
B7J1.DE income_statement (annual, 2025-12-31) — Interest Expense: 5775000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 2200000.00
B7J1.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5775000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2200000.00
B7J1.DE income_statement (annual, 2025-12-31) — Interest Income: 1831000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Interest Income: 200000.00
B7J1.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1831000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 200000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3111000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -311000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Interest Paid Direct: -8673000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Direct: -2473000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Interest Received Direct: 2537000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Interest Received Direct: 437000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Inventory: 279605000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 279605000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 210161000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 210161000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 25728000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 30828000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6269000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6269000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1535000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1535000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 29439000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 27239000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 120000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 120000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 113324000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 113324000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 35019000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 35019000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 148343000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 148343000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 29439000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 27239000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15865000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -15865000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1535000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1535000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 8347000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8347000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 23012000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 23012000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
B7J1.DE income_statement (annual, 2025-12-31) — Minority Interests: 0.00
B7J1.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 31426000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 31426000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -106000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -6000.00
B7J1.DE income_statement (annual, 2025-12-31) — Net Income: 15461000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Net Income: 17600000.00
B7J1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13174000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 17600000.00
B7J1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15461000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 17600000.00
B7J1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15461000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17600000.00
B7J1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15461000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17600000.00
B7J1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15461000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 17600000.00
B7J1.DE income_statement (annual, 2025-12-31) — Net Interest Income: -6495000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -2000000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
B7J1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 19510000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 11410000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 13574000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 11374000.00
B7J1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6495000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2000000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -99000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 13522000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 13522000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5698000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -598000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5936000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 36000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 162328000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 162328000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 33627000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 33627000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 249000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 249000.00
B7J1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 11056000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 27000000.00
B7J1.DE income_statement (annual, 2025-12-31) — Normalized Income: -343580.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 17600000.00
B7J1.DE income_statement (annual, 2025-12-31) — Operating Income: 5406000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Operating Income: 24900000.00
B7J1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 705650000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 215800000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16962771.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16962771.00
B7J1.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -101000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 1369000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 569000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 100000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 100000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 31321000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 31321000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 45999000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 45999000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1853000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1853000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 92739000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 92739000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9191000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9191000.00
B7J1.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 837000.00
B7J1.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 6234000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3300000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Other Payable: 224000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 224000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Other Properties: 6530000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 6530000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 24302000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24302000.00
B7J1.DE income_statement (annual, 2025-12-31) — Other Special Charges: -21973000.00
B7J1.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 2287000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Payables: 55347000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 55347000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -715809000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -229509000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1498000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1498000.00
B7J1.DE income_statement (annual, 2025-12-31) — Pretax Income: 19429000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 22800000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
B7J1.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
B7J1.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5788000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -588000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 746035000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 228335000.00
B7J1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 606575000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 187300000.00
B7J1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5707000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2000000.00
B7J1.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 670000.00
B7J1.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 670000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15865000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15865000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -106000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -6000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -186706000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -186706000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 31426000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 31426000.00
B7J1.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
B7J1.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 90000.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -10000.00
B7J1.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 976000.00
B7J1.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 4771000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 16982343.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 16982343.00
B7J1.DE income_statement (annual, 2025-12-31) — Special Income Charges: 21458000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 165915000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 165915000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 162328000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 162328000.00
B7J1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4050420.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
B7J1.DE income_statement (annual, 2025-12-31) — Tax Provision: 3968000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 5200000.00
B7J1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
B7J1.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
B7J1.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
B7J1.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 0.00
B7J1.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 0.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 498135000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 498135000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 200934000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 200934000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 160673000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 160673000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 165915000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 165915000.00
B7J1.DE income_statement (annual, 2025-12-31) — Total Expenses: 700244000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 190900000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 332220000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 332220000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 61062000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 61062000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 166130000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 166130000.00
B7J1.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 27526000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 24800000.00
B7J1.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2551000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15000.00
B7J1.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 19855000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
B7J1.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19855000.00
B7J1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 19572.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 19572.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Work In Process: 65268000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 65268000.00
B7J1.DE balance_sheet (annual, 2025-12-31) — Working Capital: 270982000.00
B7J1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 270982000.00
B7J1.DE income_statement (annual, 2025-12-31) — Write Off: 0.00
B7J1.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 21700000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 140600000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 128700000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 65400000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6300000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16956000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.15
B7J1.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 103800000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 115800000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3100000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 67800000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 67800000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -33100000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -36100000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -158500000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 127300000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 3100000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 162100000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -300000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 119200000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 412500000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3100000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 9500000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12600000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 147000000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5800000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1100000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1100000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31125000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.15
B7J1.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1600000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — EBIT: -100000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — EBITDA: 1000000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 67800000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3400000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 117100000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -33100000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 1700000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3500000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13200000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 21400000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 2100000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2100000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Interest Income: 300000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 300000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -100000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Direct: -2100000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Interest Received Direct: 200000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 279300000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 206200000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 400000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6300000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 112700000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 34600000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 147300000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2300000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1500000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7900000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 500000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -300000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Net Income: -1600000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1600000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1600000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1600000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1600000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1600000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -1800000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2300000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2300000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1800000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 100000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -100000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 13200000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 158600000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 34300000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 300000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1000000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -1600000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Operating Income: -300000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 140600000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16901703.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 300000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: -100000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 44800000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1800000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Other Inventories: 93800000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -100000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9100000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4000000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 13200000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Payables: 128700000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -158500000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -2200000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 127000000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 119200000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1100000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2300000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -300000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -189400000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 500000.00
B7J1.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 16982343.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 162100000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 158600000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -600000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
B7J1.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 0.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 473700000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 196700000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 159900000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 162100000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 140900000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 311600000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 61200000.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 164600000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -300000.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
B7J1.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 80640.00
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 68400000.00