speb/financial-data huggingface dataset:
DESA.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -463567.00
DESA.MC balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -526391.00
DESA.MC balance_sheet (annual, 2023-12-31) — Inventory: 13152378.00
DESA.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 26735788.00
DESA.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1367482.00
DESA.MC balance_sheet (annual, 2023-12-31) — Investment Properties: 2369500.00
DESA.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 167398.00
DESA.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 60000.00
DESA.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7841777.00
DESA.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3148660.00
DESA.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 712626.00
DESA.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3861286.00
DESA.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7841777.00
DESA.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13042871.00
DESA.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 17500.00
DESA.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12004529.00
DESA.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 60274.00
DESA.MC balance_sheet (annual, 2023-12-31) — Net Debt: 6919989.00
DESA.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4481.00
DESA.MC income_statement (annual, 2023-12-31) — Net Income: 2127535.00
DESA.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2127535.00
DESA.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2127535.00
DESA.MC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -788000.00
DESA.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2127535.00
DESA.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2127535.00
DESA.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2915324.00
DESA.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2127535.00
DESA.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -536876.00
DESA.MC income_statement (annual, 2023-12-31) — Net Interest Income: -442062.00
DESA.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2856031.00
DESA.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5201094.00
DESA.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5201094.00
DESA.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -442062.00
DESA.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5201000.00
DESA.MC balance_sheet (annual, 2023-12-31) — Net PPE: 11755249.00
DESA.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -951673.00
DESA.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18400596.00
DESA.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 50228.00
DESA.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 304320.00
DESA.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1228321.00
DESA.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 4187945.00
DESA.MC income_statement (annual, 2023-12-31) — Normalized Income: 2127535.00
DESA.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5177891.00
DESA.MC income_statement (annual, 2023-12-31) — Operating Income: 3361867.00
DESA.MC income_statement (annual, 2023-12-31) — Operating Revenue: 47658356.00
DESA.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1779548.00
DESA.MC balance_sheet (annual, 2023-12-31) — Other Current Assets: 96554.00
DESA.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 901192.00
DESA.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 430663.00
DESA.MC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1.00
DESA.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 4782885.00
DESA.MC balance_sheet (annual, 2023-12-31) — Other Payable: 3435524.00
DESA.MC balance_sheet (annual, 2023-12-31) — Other Properties: 1179915.00
DESA.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 45207.00
DESA.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1100.00
DESA.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DESA.MC balance_sheet (annual, 2023-12-31) — Payables: 8992873.00
DESA.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 78144.00
DESA.MC income_statement (annual, 2023-12-31) — Pretax Income: 2915324.00
DESA.MC balance_sheet (annual, 2023-12-31) — Properties: 9638100.00
DESA.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -21249.00
DESA.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -536876.00
DESA.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1000.00
DESA.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -951673.00
DESA.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 1809951.00
DESA.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 28880678.00
DESA.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1133150.00
DESA.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 253541.00
DESA.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 253541.00
DESA.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13042871.00
DESA.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 1127535.00
DESA.MC cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
DESA.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 2857031.00
DESA.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
DESA.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 1327642.00
DESA.MC balance_sheet (annual, 2023-12-31) — Share Issued: 1788176.00
DESA.MC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DESA.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18400596.00
DESA.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DESA.MC income_statement (annual, 2023-12-31) — Tax Provision: 787789.00
DESA.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
DESA.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 138720.00
DESA.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -450864.00
DESA.MC balance_sheet (annual, 2023-12-31) — Total Assets: 41241307.00
DESA.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 20014414.00
DESA.MC balance_sheet (annual, 2023-12-31) — Total Debt: 11220768.00
DESA.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19301788.00
DESA.MC income_statement (annual, 2023-12-31) — Total Expenses: 44296489.00
DESA.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21939519.00
DESA.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15497660.00
DESA.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5386371.00
DESA.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3361867.00
DESA.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 302591.00
DESA.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24724.00
DESA.MC income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
DESA.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DESA.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8628.00
DESA.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 103536.00
DESA.MC balance_sheet (annual, 2023-12-31) — Work In Process: 81474.00
DESA.MC balance_sheet (annual, 2023-12-31) — Working Capital: 9190499.00
DESA.MC income_statement (annual, 2023-12-31) — Write Off: -22000.00
DESA.MC income_statement (annual, 2024-12-31) — +Operating Expense: 16362000.00
DESA.MC income_statement (annual, 2024-12-31) — +Total Revenue: 47892000.00
DESA.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 6621286.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6621286.00
DESA.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9615728.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9615728.00
DESA.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10957077.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10957077.00
DESA.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8214463.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8214463.00
DESA.MC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
DESA.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 1780037.00
DESA.MC income_statement (annual, 2024-12-31) — Basic EPS: 1.36
DESA.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 514000.00
DESA.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -722000.00
DESA.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3337547.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3337547.00
DESA.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 1788176.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1788176.00
DESA.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 653240.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 653240.00
DESA.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 654040.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 654040.00
DESA.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2000000.00
DESA.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 653240.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 653240.00
DESA.MC cash_flow (annual, 2024-12-31) — Change In Inventory: -2152724.00
DESA.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -56161.00
DESA.MC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -204391.00
DESA.MC cash_flow (annual, 2024-12-31) — Change In Payable: 2280823.00
DESA.MC cash_flow (annual, 2024-12-31) — Change In Receivables: 751654.00
DESA.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: 619000.00
DESA.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 139000.00
DESA.MC balance_sheet (annual, 2024-12-31) — Common Stock: 1788176.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 1788176.00
DESA.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2000000.00
DESA.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19648498.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 19648498.00
DESA.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 52000.00
DESA.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: -13000.00
DESA.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 16464.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 16464.00
DESA.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 27745000.00
DESA.MC balance_sheet (annual, 2024-12-31) — Current Assets: 26059433.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 26059433.00
DESA.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 582544.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 582544.00
DESA.MC balance_sheet (annual, 2024-12-31) — Current Debt: 3360964.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 3360964.00
DESA.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3943508.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3943508.00
DESA.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 16950884.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16950884.00
DESA.MC cash_flow (annual, 2024-12-31) — Depreciation: 1061000.00
DESA.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1061000.00
DESA.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1061000.00
DESA.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1061000.00
DESA.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 1780037.00
DESA.MC income_statement (annual, 2024-12-31) — Diluted EPS: 1.36
DESA.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2429000.00
DESA.MC income_statement (annual, 2024-12-31) — EBIT: 3757000.00
DESA.MC income_statement (annual, 2024-12-31) — EBITDA: 4818000.00
DESA.MC cash_flow (annual, 2024-12-31) — End Cash Position: 653000.00
DESA.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4964000.00
DESA.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 13952788.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13952788.00
DESA.MC balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 1706432.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 1706432.00
DESA.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 3903000.00
DESA.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 55613.00
DESA.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 1506163.00
DESA.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 945645.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 945645.00
DESA.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 22128492.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 22128492.00
DESA.MC income_statement (annual, 2024-12-31) — Gross Profit: 20147000.00
DESA.MC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 160818.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 160818.00
DESA.MC income_statement (annual, 2024-12-31) — Interest Expense: 397000.00
DESA.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 397000.00
DESA.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -397000.00
DESA.MC balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -544951.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -544951.00
DESA.MC balance_sheet (annual, 2024-12-31) — Inventory: 15172222.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 15172222.00
DESA.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 23112804.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 23112804.00
DESA.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 478000.00
DESA.MC balance_sheet (annual, 2024-12-31) — Investment Properties: 2369500.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2369500.00
DESA.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 160818.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 160818.00
DESA.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 52000.00
DESA.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5991280.00
DESA.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2755003.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2755003.00
DESA.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 103342.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 103342.00
DESA.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2858345.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2858345.00
DESA.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5991280.00
DESA.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8993572.00
DESA.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 14273.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 14273.00
DESA.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11888505.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11888505.00
DESA.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 39000.00
DESA.MC balance_sheet (annual, 2024-12-31) — Net Debt: 2811066.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 2811066.00
DESA.MC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4479.00
DESA.MC income_statement (annual, 2024-12-31) — Net Income: 2429000.00
DESA.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2429000.00
DESA.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2429000.00
DESA.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2429000.00
DESA.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2429000.00
DESA.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3360000.00
DESA.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2429000.00
DESA.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -384608.00
DESA.MC income_statement (annual, 2024-12-31) — Net Interest Income: -397000.00
DESA.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DESA.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3002292.00
DESA.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3002292.00
DESA.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -397000.00
DESA.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3003000.00
DESA.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1200000.00
DESA.MC balance_sheet (annual, 2024-12-31) — Net PPE: 11171415.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 11171415.00
DESA.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -722000.00
DESA.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18702853.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 18702853.00
DESA.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 67324.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 67324.00
DESA.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 304857.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 304857.00
DESA.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1388173.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1388173.00
DESA.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 4851000.00
DESA.MC income_statement (annual, 2024-12-31) — Normalized Income: 2452856.25
DESA.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4625000.00
DESA.MC income_statement (annual, 2024-12-31) — Operating Income: 3785000.00
DESA.MC income_statement (annual, 2024-12-31) — Operating Revenue: 47892000.00
DESA.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1780242.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1780242.00
DESA.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 166474.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 167275.00
DESA.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 945645.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 945645.00
DESA.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 356000.00
DESA.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 7013000.00
DESA.MC balance_sheet (annual, 2024-12-31) — Other Payable: 4255982.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 4255982.00
DESA.MC balance_sheet (annual, 2024-12-31) — Other Properties: 585423.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 585423.00
DESA.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 149710.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 149710.00
DESA.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 800.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 800.00
DESA.MC income_statement (annual, 2024-12-31) — Other Special Charges: 56000.00
DESA.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DESA.MC balance_sheet (annual, 2024-12-31) — Payables: 11275888.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Payables: 11275888.00
DESA.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 192465.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 192465.00
DESA.MC income_statement (annual, 2024-12-31) — Pretax Income: 3360000.00
DESA.MC balance_sheet (annual, 2024-12-31) — Properties: 9638100.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Properties: 9638100.00
DESA.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -135503.00
DESA.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -384608.00
DESA.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
DESA.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -722000.00
DESA.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 1667314.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1667314.00
DESA.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 27745000.00
DESA.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1061000.00
DESA.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 218231.00
DESA.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 218231.00
DESA.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8993572.00
DESA.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -13000.00
DESA.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 928539.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 928539.00
DESA.MC cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
DESA.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
DESA.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
DESA.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 1506163.00
DESA.MC balance_sheet (annual, 2024-12-31) — Share Issued: 1788176.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 1788176.00
DESA.MC income_statement (annual, 2024-12-31) — Special Income Charges: -33000.00
DESA.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19648501.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 19648498.00
DESA.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18702853.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 18702853.00
DESA.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9143.75
DESA.MC income_statement (annual, 2024-12-31) — Tax Provision: 931000.00
DESA.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
DESA.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 108794.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 108794.00
DESA.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -374000.00
DESA.MC balance_sheet (annual, 2024-12-31) — Total Assets: 41011668.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 41011668.00
DESA.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 19751840.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 19751840.00
DESA.MC balance_sheet (annual, 2024-12-31) — Total Debt: 6801853.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 6801853.00
DESA.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19648498.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 19648501.00
DESA.MC income_statement (annual, 2024-12-31) — Total Expenses: 44107000.00
DESA.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21363170.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21363170.00
DESA.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14952235.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14952235.00
DESA.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4412286.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4412286.00
DESA.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3729000.00
DESA.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 298850.00
DESA.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 398620.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 398620.00
DESA.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -33000.00
DESA.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -33000.00
DESA.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7934.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7934.00
DESA.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 116996.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 116996.00
DESA.MC balance_sheet (annual, 2024-12-31) — Work In Process: 97071.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Work In Process: 97071.00
DESA.MC balance_sheet (annual, 2024-12-31) — Working Capital: 9108549.00
DESA.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 9108549.00
DESA.MC income_statement (annual, 2024-12-31) — Write Off: -23000.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11766163.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11332603.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8214463.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3033007.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1788176.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 566830.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 566830.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 1788176.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21010493.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 28619203.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 577499.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 5824756.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6402255.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18088011.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 16543603.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 1706432.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 843711.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22587214.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -634951.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 15908652.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27286798.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2369500.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 160758.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2455508.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 451549.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2907057.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 14274.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 5709475.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 11254611.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20166782.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 67324.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 304857.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1780117.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 843711.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Payables: 11601890.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 293392.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1883485.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 1788176.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21010493.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20166782.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 43552641.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21462042.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 9309312.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22542148.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14933438.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4454137.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8059.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 116996.00
DESA.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 10531192.00
DESA.MC income_statement (annual, 2025-12-31) — +Operating Expense: 16752000.00
DESA.MC income_statement (annual, 2025-12-31) — +Total Revenue: 48951000.00
DESA.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11316395.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11316395.00
DESA.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11355477.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11355477.00
DESA.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8214463.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8214463.00
DESA.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 653000.00
DESA.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -989000.00
DESA.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2880001.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2880001.00
DESA.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 1788176.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1788176.00
DESA.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 411334.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 411334.00
DESA.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 411334.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 411334.00
DESA.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2000000.00
DESA.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: -3852000.00
DESA.MC cash_flow (annual, 2025-12-31) — Changes In Cash: -242000.00
DESA.MC balance_sheet (annual, 2025-12-31) — Common Stock: 1788176.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1788176.00
DESA.MC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2000000.00
DESA.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22434637.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22434637.00
DESA.MC cash_flow (annual, 2025-12-31) — Common Stock Payments: -9000.00
DESA.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 27672000.00
DESA.MC balance_sheet (annual, 2025-12-31) — Current Assets: 26589265.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 26589265.00
DESA.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 592704.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 592704.00
DESA.MC balance_sheet (annual, 2025-12-31) — Current Debt: 6767779.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 6767779.00
DESA.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7360483.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7360483.00
DESA.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 16116852.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16116852.00
DESA.MC cash_flow (annual, 2025-12-31) — Depreciation: 1022000.00
DESA.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1022000.00
DESA.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1023000.00
DESA.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1023000.00
DESA.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3896000.00
DESA.MC income_statement (annual, 2025-12-31) — EBIT: 5001000.00
DESA.MC income_statement (annual, 2025-12-31) — EBITDA: 6024000.00
DESA.MC cash_flow (annual, 2025-12-31) — End Cash Position: 411000.00
DESA.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -111000.00
DESA.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 15385985.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15385985.00
DESA.MC balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 1706432.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 1706432.00
DESA.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: -151000.00
DESA.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 897824.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 897824.00
DESA.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 23733381.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23733381.00
DESA.MC income_statement (annual, 2025-12-31) — Gross Profit: 21279000.00
DESA.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -450000.00
DESA.MC income_statement (annual, 2025-12-31) — Interest Expense: 301000.00
DESA.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 301000.00
DESA.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -304000.00
DESA.MC cash_flow (annual, 2025-12-31) — Interest Received Cfo: 13000.00
DESA.MC balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -672811.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -672811.00
DESA.MC balance_sheet (annual, 2025-12-31) — Inventory: 14713174.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 14713174.00
DESA.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 29974439.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 29974439.00
DESA.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -969000.00
DESA.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 2969600.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2969600.00
DESA.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 140758.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 140758.00
DESA.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2287297.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2287297.00
DESA.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 772023.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 772023.00
DESA.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3059320.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3059320.00
DESA.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 18549.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 18549.00
DESA.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9000.00
DESA.MC balance_sheet (annual, 2025-12-31) — Net Debt: 7128468.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 7128468.00
DESA.MC income_statement (annual, 2025-12-31) — Net Income: 3896000.00
DESA.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3896000.00
DESA.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3896000.00
DESA.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3896000.00
DESA.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3896000.00
DESA.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4700000.00
DESA.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3896000.00
DESA.MC income_statement (annual, 2025-12-31) — Net Interest Income: -301000.00
DESA.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 20000.00
DESA.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -301000.00
DESA.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1898000.00
DESA.MC balance_sheet (annual, 2025-12-31) — Net PPE: 12377904.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 12377904.00
DESA.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -989000.00
DESA.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21536813.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21536813.00
DESA.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 50100.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 50100.00
DESA.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 301300.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 301300.00
DESA.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1501025.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1501025.00
DESA.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 5563000.00
DESA.MC income_statement (annual, 2025-12-31) — Normalized Income: 3513860.43
DESA.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 838000.00
DESA.MC income_statement (annual, 2025-12-31) — Operating Income: 4527000.00
DESA.MC income_statement (annual, 2025-12-31) — Operating Revenue: 48951000.00
DESA.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1779867.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1779867.00
DESA.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 93693.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 93693.00
DESA.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 897824.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 897824.00
DESA.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -45000.00
DESA.MC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1.00
DESA.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 7476000.00
DESA.MC income_statement (annual, 2025-12-31) — Other Special Charges: -7000.00
DESA.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DESA.MC balance_sheet (annual, 2025-12-31) — Payables: 8756369.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Payables: 8756369.00
DESA.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 54669.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 54669.00
DESA.MC income_statement (annual, 2025-12-31) — Pretax Income: 4700000.00
DESA.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -989000.00
DESA.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27672000.00
DESA.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1022000.00
DESA.MC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9000.00
DESA.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 2395813.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2395813.00
DESA.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 20000.00
DESA.MC balance_sheet (annual, 2025-12-31) — Share Issued: 1788176.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 1788176.00
DESA.MC income_statement (annual, 2025-12-31) — Special Income Charges: 461000.00
DESA.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22434637.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22434637.00
DESA.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21536813.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21536813.00
DESA.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 78860.43
DESA.MC income_statement (annual, 2025-12-31) — Tax Provision: 804000.00
DESA.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
DESA.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -716000.00
DESA.MC balance_sheet (annual, 2025-12-31) — Total Assets: 43276652.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 43276652.00
DESA.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 23206660.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23206660.00
DESA.MC balance_sheet (annual, 2025-12-31) — Total Debt: 10419803.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 10419803.00
DESA.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22434637.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22434637.00
DESA.MC income_statement (annual, 2025-12-31) — Total Expenses: 44424000.00
DESA.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20842015.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20842015.00
DESA.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16687387.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16687387.00
DESA.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4725163.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4725163.00
DESA.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4984000.00
DESA.MC income_statement (annual, 2025-12-31) — Total Unusual Items: 461000.00
DESA.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 461000.00
DESA.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8309.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8309.00
DESA.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 126040.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 126040.00
DESA.MC balance_sheet (annual, 2025-12-31) — Working Capital: 10472413.00
DESA.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 10472413.00
DESA.MC income_statement (annual, 2025-12-31) — Write Off: -4000.00
DESK3.SA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 0.00
DESK3.SA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -419772000.00
DESK3.SA cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 9762000.00
DESK3.SA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
DESK3.SA cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
DESK3.SA balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DESK3.SA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5163000.00
DESK3.SA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
DESK3.SA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 49457000.00
DESK3.SA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -756747000.00
DESK3.SA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 49457000.00
DESK3.SA balance_sheet (annual, 2021-12-31) — Other Current Assets: 11498000.00
DESK3.SA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2042000.00
DESK3.SA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 16494000.00
DESK3.SA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 603000.00
DESK3.SA cash_flow (annual, 2021-12-31) — Purchase Of Business: -390940000.00
DESK3.SA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -756747000.00
DESK3.SA balance_sheet (annual, 2021-12-31) — Retained Earnings: 0.00
DESK3.SA cash_flow (annual, 2021-12-31) — Sale Of Business: 49457000.00
DESK3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 196470000.00
DESK3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 710765000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 259793000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 82546000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -209750000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17457000.00
DESK3.SA income_statement (annual, 2022-12-31) — Amortization: 0.00
DESK3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 87743000.00
DESK3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.55
DESK3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 141493000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 34853000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -400020000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -400020000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37910000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 751846000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 68629000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 251422000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1227000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 63511000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 5118000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 11182000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -706000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 11182000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Change In Payable: -35496000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -18293000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -88109000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -131422000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -72864000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 751846000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1227000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 933576000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1365000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 24918000.00
DESK3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 290515000.00