speb/financial-data huggingface dataset:
TPE.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 28846000.00
TPE.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -300000.00
TPE.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TPE.DE balance_sheet (annual, 2023-12-31) — Net Debt: 1104000.00
TPE.DE income_statement (annual, 2023-12-31) — Net Income: 24421000.00
TPE.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 24421000.00
TPE.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 24421000.00
TPE.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 24421000.00
TPE.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 24421000.00
TPE.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 24421000.00
TPE.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 24421000.00
TPE.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -11222000.00
TPE.DE income_statement (annual, 2023-12-31) — Net Interest Income: -499000.00
TPE.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 8000.00
TPE.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 13208000.00
TPE.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 13208000.00
TPE.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -499000.00
TPE.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4386000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Net PPE: 44571000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 108819000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6989000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9800000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11770000.00
TPE.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 41956000.00
TPE.DE income_statement (annual, 2023-12-31) — Normalized Income: 24287800.00
TPE.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1998000.00
TPE.DE income_statement (annual, 2023-12-31) — Operating Income: 34433000.00
TPE.DE income_statement (annual, 2023-12-31) — Operating Revenue: 263446000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21749988.00
TPE.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 6371000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3142000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4923000.00
TPE.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -19000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -2000.00
TPE.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 724000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Other Properties: 3099000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 35472000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6910000.00
TPE.DE income_statement (annual, 2023-12-31) — Other Special Charges: -69000.00
TPE.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TPE.DE balance_sheet (annual, 2023-12-31) — Payables: 18825000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7699000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 28516000.00
TPE.DE income_statement (annual, 2023-12-31) — Pretax Income: 34105000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
TPE.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -300000.00
TPE.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -11266000.00
TPE.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TPE.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 43414000.00
TPE.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 185939000.00
TPE.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7149000.00
TPE.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -144000.00
TPE.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TPE.DE income_statement (annual, 2023-12-31) — Research And Development: 9513000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 107912000.00
TPE.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TPE.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 44000.00
TPE.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 8000.00
TPE.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 19147000.00
TPE.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 34617000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Share Issued: 21749988.00
TPE.DE income_statement (annual, 2023-12-31) — Special Income Charges: -40000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 127417000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 108819000.00
TPE.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 51800.00
TPE.DE income_statement (annual, 2023-12-31) — Tax Provision: 9684000.00
TPE.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
TPE.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 823000.00
TPE.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -15807000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Total Assets: 302352000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 138847000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Total Debt: 18070000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 127417000.00
TPE.DE income_statement (annual, 2023-12-31) — Total Expenses: 229013000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 174935000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 79167000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 36881000.00
TPE.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 34379000.00
TPE.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 101000.00
TPE.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 185000.00
TPE.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 185000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
TPE.DE balance_sheet (annual, 2023-12-31) — Work In Process: 57122000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Working Capital: 85131000.00
TPE.DE income_statement (annual, 2023-12-31) — Write Off: 109000.00
TPE.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 21480769.00
TPE.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.26
TPE.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 21480769.00
TPE.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.26
TPE.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
TPE.DE income_statement (annual, 2024-12-31) — +Operating Expense: 48628000.00
TPE.DE income_statement (annual, 2024-12-31) — +Total Revenue: 270115000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 14532000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 36005000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -45387000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -45387000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1000.00
TPE.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 21732034.00
TPE.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.25
TPE.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13964000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7536000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7536000.00
TPE.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -24156000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4964000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4964000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 21750000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31371000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37875000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 13765000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 13765000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 17605000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 17605000.00
TPE.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 42145000.00
TPE.DE cash_flow (annual, 2024-12-31) — Change In Payable: -37910000.00
TPE.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 7672000.00
TPE.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 16860000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Common Stock: 21750000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 150255000.00
TPE.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -3964000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1836000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1836000.00
TPE.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 182079000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Current Assets: 205128000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1850000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1850000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Current Debt: 713000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 713000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2563000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2563000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 4558000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 4558000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 104322000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 10034000.00
TPE.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 11894000.00
TPE.DE cash_flow (annual, 2024-12-31) — Depreciation: 8207000.00
TPE.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8207000.00
TPE.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 21732034.00
TPE.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.25
TPE.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 27068000.00
TPE.DE income_statement (annual, 2024-12-31) — EBIT: 40761000.00
TPE.DE income_statement (annual, 2024-12-31) — EBITDA: 48968000.00
TPE.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 547000.00
TPE.DE cash_flow (annual, 2024-12-31) — End Cash Position: 31371000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 958000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 958000.00
TPE.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5997000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 10731000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10731000.00
TPE.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 22028000.00
TPE.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 14000.00
TPE.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 33000.00
TPE.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 20559000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Goodwill: 13675000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 13675000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20228000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 108783000.00
TPE.DE income_statement (annual, 2024-12-31) — Gross Profit: 88035000.00
TPE.DE income_statement (annual, 2024-12-31) — Interest Expense: 1799000.00
TPE.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1799000.00
TPE.DE income_statement (annual, 2024-12-31) — Interest Income: 704000.00
TPE.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 704000.00
TPE.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2896000.00
TPE.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 704000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -12128000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -12128000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Inventory: 84519000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 168190000.00
TPE.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23327000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2671000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2671000.00
TPE.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5934000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 51402000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 51402000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3114000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3114000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 17222000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 17222000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20336000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20336000.00
TPE.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5934000.00
TPE.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3290000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2671000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2671000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 651000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 43852000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 43852000.00
TPE.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2986000.00
TPE.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3964000.00
TPE.DE income_statement (annual, 2024-12-31) — Net Income: 27068000.00
TPE.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 27068000.00
TPE.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 27068000.00
TPE.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 27068000.00
TPE.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 27068000.00
TPE.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 27068000.00
TPE.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 27068000.00
TPE.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -24045000.00
TPE.DE income_statement (annual, 2024-12-31) — Net Interest Income: -1566000.00
TPE.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3000000.00
TPE.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2644000.00
TPE.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2644000.00
TPE.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1566000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Net PPE: 63396000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 130027000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7068000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8495000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13721000.00
TPE.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 47538000.00
TPE.DE income_statement (annual, 2024-12-31) — Normalized Income: 26081300.00
TPE.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 46184000.00
TPE.DE income_statement (annual, 2024-12-31) — Operating Income: 39407000.00
TPE.DE income_statement (annual, 2024-12-31) — Operating Revenue: 270115000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21454457.00
TPE.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 5073000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5073000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2803000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6553000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6553000.00
TPE.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -85000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -3000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -3000.00
TPE.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 569000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Other Properties: 4157000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 28280000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6504000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6504000.00
TPE.DE income_statement (annual, 2024-12-31) — Other Special Charges: -480000.00
TPE.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TPE.DE balance_sheet (annual, 2024-12-31) — Payables: 14532000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8449000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12866000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12866000.00
TPE.DE income_statement (annual, 2024-12-31) — Pretax Income: 38962000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TPE.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -2986000.00
TPE.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -24156000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 36313000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 36313000.00
TPE.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 182079000.00
TPE.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8207000.00
TPE.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3290000.00
TPE.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3964000.00
TPE.DE income_statement (annual, 2024-12-31) — Research And Development: 11711000.00
TPE.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TPE.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 134980000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 134980000.00
TPE.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 111000.00
TPE.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 3000000.00
TPE.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 18494000.00
TPE.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 39053000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Share Issued: 21749988.00
TPE.DE income_statement (annual, 2024-12-31) — Special Income Charges: 472000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 150255000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 130027000.00
TPE.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 443300.00
TPE.DE income_statement (annual, 2024-12-31) — Tax Provision: 11894000.00
TPE.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
TPE.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 510000.00
TPE.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8651000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Total Assets: 299459000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 167477000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Total Debt: 22899000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 22899000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 150255000.00
TPE.DE income_statement (annual, 2024-12-31) — Total Expenses: 230707000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 149204000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 94330000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44882000.00
TPE.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 39604000.00
TPE.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 471000.00
TPE.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 1430000.00
TPE.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1430000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 295531.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 295531.00
TPE.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 4470000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Work In Process: 49603000.00
TPE.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 49603000.00
TPE.DE balance_sheet (annual, 2024-12-31) — Working Capital: 100806000.00
TPE.DE income_statement (annual, 2024-12-31) — Write Off: 8000.00
TPE.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 13582000.00
TPE.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 58809000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13474000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 72346000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20835294.00
TPE.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.17
TPE.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 31371000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21750000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18416000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18416000.00
TPE.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12534000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 21750000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 145554000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 39315000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 199994000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 5518000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 112473000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 12562000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20835294.00
TPE.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.17
TPE.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3542000.00
TPE.DE income_statement (quarterly, 2025-03-31) — EBIT: 5912000.00
TPE.DE income_statement (quarterly, 2025-03-31) — EBITDA: 5912000.00
TPE.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -421000.00
TPE.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 18416000.00
TPE.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -9290000.00
TPE.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 8392000.00
TPE.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5465000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24644000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 68816000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 19494000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 85637000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 145554000.00
TPE.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11636000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1406000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Net Income: 3542000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3542000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3542000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3542000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3542000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3542000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -819000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -819000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 68816000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 120910000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6883000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8680000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13660000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5912000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 3542000.00
TPE.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 8392000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Operating Income: 5912000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 58809000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21454457.00
TPE.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4418000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 831000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 68816000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 23105000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Payables: 13474000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11684000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 5094000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 39315000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Research And Development: 3768000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 5038000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10503000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 21454457.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 145554000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 120910000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TPE.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 1552000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
TPE.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 491000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 303641000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 145554000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 145554000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 52897000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 158087000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 103646000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45614000.00
TPE.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 5912000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12194000.00
TPE.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 87521000.00
TPE.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 16208000.00
TPE.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 60791000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13287000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 70630000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20676923.00
TPE.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.13
TPE.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 18416000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21750000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15241000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15241000.00
TPE.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2200000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 21750000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 140516000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 40408000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 185712000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 5557000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 107174000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 9386000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20676923.00
TPE.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.13
TPE.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2688000.00
TPE.DE income_statement (quarterly, 2025-06-30) — EBIT: 4175000.00
TPE.DE income_statement (quarterly, 2025-06-30) — EBITDA: 4175000.00
TPE.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -975000.00
TPE.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 15241000.00
TPE.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5023000.00
TPE.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2602000.00
TPE.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5859000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30181000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 69186000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 20383000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 78696000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 140516000.00
TPE.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4621000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3286000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 988000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Net Income: 2688000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2688000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2688000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2688000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2688000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2688000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -549000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -549000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 69186000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 110335000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4621000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8190000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13600000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4175000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 2688000.00
TPE.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2602000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Operating Income: 4175000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 60791000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20422590.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3914000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2019000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 69186000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 20457000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Payables: 13287000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10142000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 3626000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 40408000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Research And Development: 3953000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 6250000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12109000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 21749988.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 140516000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 110335000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TPE.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 938000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
TPE.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 688000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 292987000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 140516000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 140516000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 56616000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 152471000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 107275000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 45297000.00
TPE.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4175000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 18960000.00
TPE.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 78538000.00
TPE.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 15306000.00
TPE.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 55806000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15666000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 73253000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20422590.00
TPE.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
TPE.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15241000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21750000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12576000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12576000.00
TPE.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2787000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 21750000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 140489000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 39384000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 183304000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 4204000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 109370000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7431000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20422590.00
TPE.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
TPE.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -26000.00
TPE.DE income_statement (quarterly, 2025-09-30) — EBIT: 1115000.00
TPE.DE income_statement (quarterly, 2025-09-30) — EBITDA: 1115000.00
TPE.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 122000.00
TPE.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 12576000.00
TPE.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7104000.00
TPE.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5547000.00
TPE.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5601000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30067000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 71402000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 16421000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 78307000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 140489000.00
TPE.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4344000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3270000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1087000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Net Income: -26000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -26000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -26000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -26000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -26000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -26000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -745000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -745000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 71402000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 110422000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4024000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6978000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13540000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1115000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -26000.00
TPE.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5547000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Operating Income: 1115000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 55806000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20422590.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3369000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -1000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1435000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 71402000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 18176000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Payables: 15666000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10288000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 372000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 39384000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Research And Development: 4704000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 5783000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11384000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 21749988.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 140489000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 110422000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TPE.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 398000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
TPE.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 992000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 292067000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 140489000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 140489000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 54690000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 151578000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 108763000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 42208000.00
TPE.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1116000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1327398.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 18960000.00
TPE.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 73934000.00
TPE.DE income_statement (annual, 2025-12-31) — +Operating Expense: 62659000.00
TPE.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 17565000.00
TPE.DE income_statement (annual, 2025-12-31) — +Total Revenue: 244257000.00
TPE.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 68851000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 14314000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14314000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 37721000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 37721000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -51418000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -51418000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1000.00
TPE.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 20628535.00
TPE.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.37
TPE.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31371000.00
TPE.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12576000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8273000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8273000.00
TPE.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -25536000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4748000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4748000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 21750000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21750000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17873000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17873000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19269000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19269000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 893000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 893000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 16980000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16980000.00
TPE.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 24797000.00
TPE.DE cash_flow (annual, 2025-12-31) — Change In Payable: -28298000.00
TPE.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -6136000.00
TPE.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -12368000.00
TPE.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5153000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Common Stock: 21750000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 21750000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 142835000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 142835000.00
TPE.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -14490000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 12235000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12235000.00
TPE.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 166409000.00
TPE.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 47301000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Current Assets: 172313000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 172313000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1912000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1912000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Current Debt: 22265000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 22265000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24177000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24177000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 4471000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 4471000.00