speb/financial-data huggingface dataset:
B72.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 292723000.00
B72.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 221874000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 221874000.00
B72.DE balance_sheet (annual, 2025-12-31) — Total Debt: 2072000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2072000.00
B72.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 222001000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 222001000.00
B72.DE income_statement (annual, 2025-12-31) — Total Expenses: 117436000.00
B72.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 40419000.00
B72.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 70722000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 70722000.00
B72.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17039000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17039000.00
B72.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47243000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47243000.00
B72.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -644061000.00
B72.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -569982000.00
B72.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20000.00
B72.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -544229000.00
B72.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -503507000.00
B72.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -544229000.00
B72.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -503507000.00
B72.DE cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
B72.DE cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1415000.00
B72.DE balance_sheet (annual, 2025-12-31) — Working Capital: 252205000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 252205000.00
B72.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 31113000.00
B72.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 954000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10785000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 864000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -485000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1605667000.00
B72.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 357421528.00
B72.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
B72.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 85300000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2000000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3656000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 43102000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 230767000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 821000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -21653000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -21090000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5957000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4105000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -19000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 5957000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1852000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 183000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2016000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -41922000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 3656000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 198683000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9593000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 250066000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 310000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 310000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1480000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1480000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24964000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 167000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 167000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 38397000.00
B72.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 357421528.00
B72.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
B72.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -29782000.00
B72.DE income_statement (quarterly, 2026-03-31) — EBIT: -29782000.00
B72.DE income_statement (quarterly, 2026-03-31) — EBITDA: -29615000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -276000.00
B72.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 43102000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 821000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -21090000.00
B72.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2182000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -20604000.00
B72.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14441000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 331000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3094000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4345000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 33000.00
B72.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
B72.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
B72.DE income_statement (quarterly, 2026-03-31) — Interest Income: 78000.00
B72.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 78000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 198683000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21653000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 6765000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Leases: 564000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1690000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1690000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 273000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 96000.00
B72.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 20000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
B72.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 372000.00
B72.DE income_statement (quarterly, 2026-03-31) — Net Income: -29782000.00
B72.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -29782000.00
B72.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -29802000.00
B72.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -29782000.00
B72.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -29782000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -29802000.00
B72.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -29802000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
B72.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 78000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -21653000.00
B72.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 78000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 3860000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 195589000.00
B72.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -31797000.00
B72.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -31091200.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 691000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -21090000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 372000.00
B72.DE income_statement (quarterly, 2026-03-31) — Operating Income: -30159000.00
B72.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 954000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 365562925.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1736000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2721000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -20604000.00
B72.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 14441000.00
B72.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 299000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2763000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 6765000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1261000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1092000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1047000.00
B72.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1883000.00
B72.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -742000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 3508000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 187665000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Payables: 10860000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20453000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2854000.00
B72.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -29782000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 821000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
B72.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
B72.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -31134000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 14709000.00
B72.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 167000.00
B72.DE income_statement (quarterly, 2026-03-31) — Research And Development: 17414000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1390036000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 9481000.00
B72.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14441000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 365562925.00
B72.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5448000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 198683000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 195589000.00
B72.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 872800.00
B72.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 20000.00
B72.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
B72.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 13154000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 264877000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 198683000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2000000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 198779000.00
B72.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 31113000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 66098000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14811000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 41134000.00
B72.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -30901000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 75000.00
B72.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2182000.00
B72.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2182000.00
B72.DE cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1970000.00
B72.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 225102000.00
B7E.DE income_statement (annual, 2021-12-31) — +Operating Expense: 68114000.00
B7E.DE income_statement (annual, 2021-12-31) — +Total Revenue: 267347000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 16954000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 25698000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -188810000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 15665000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -296000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 6221000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 531000.00
B7E.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 4152674.00
B7E.DE income_statement (annual, 2021-12-31) — Basic EPS: 1.24
B7E.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 26542000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 18850000.00
B7E.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -6061000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 21054000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 4396000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 38170000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 40132000.00
B7E.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -4000000.00
B7E.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -6841000.00
B7E.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 827000.00
B7E.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 7223000.00
B7E.DE cash_flow (annual, 2021-12-31) — Change In Payable: 4171000.00
B7E.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -12468000.00
B7E.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -8446000.00
B7E.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 857000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Common Stock: 4396000.00
B7E.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -4000000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 93074000.00
B7E.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 10799000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
B7E.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 197665000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Current Assets: 133428000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 6254000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Current Debt: 23460000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 29714000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 68542000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 3865000.00
B7E.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 384000.00
B7E.DE cash_flow (annual, 2021-12-31) — Depreciation: 19435000.00
B7E.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 19435000.00
B7E.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 19099000.00
B7E.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 19099000.00
B7E.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 4152674.00
B7E.DE income_statement (annual, 2021-12-31) — Diluted EPS: 1.24
B7E.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 5153000.00
B7E.DE cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
B7E.DE income_statement (annual, 2021-12-31) — EBIT: 7422000.00
B7E.DE income_statement (annual, 2021-12-31) — EBITDA: 26857000.00
B7E.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -75000.00
B7E.DE cash_flow (annual, 2021-12-31) — End Cash Position: 27324000.00
B7E.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 7314000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 19409000.00
B7E.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 6379000.00
B7E.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -1434000.00
B7E.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -769000.00
B7E.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 6962000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Goodwill: 10403000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 34029000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 25994000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 273807000.00
B7E.DE income_statement (annual, 2021-12-31) — Gross Profit: 69682000.00
B7E.DE income_statement (annual, 2021-12-31) — Interest Expense: 2323000.00
B7E.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2323000.00
B7E.DE income_statement (annual, 2021-12-31) — Interest Income: 161000.00
B7E.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 161000.00
B7E.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -2135000.00
B7E.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 29000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Inventory: 40403000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 177332000.00
B7E.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -18897000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Investment Properties: 2246000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 531000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 5734000.00
B7E.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 10799000.00
B7E.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 19500000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 65425000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 14800000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 60798000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 75598000.00
B7E.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 19500000.00
B7E.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -8248000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 5734000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 2223000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 173115000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 5169000.00
B7E.DE income_statement (annual, 2021-12-31) — Minority Interests: 438000.00
B7E.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -24176000.00
B7E.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 10799000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Net Debt: 46088000.00
B7E.DE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 439000.00
B7E.DE income_statement (annual, 2021-12-31) — Net Income: 5153000.00
B7E.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 5153000.00
B7E.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 4715000.00
B7E.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 5153000.00
B7E.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 5153000.00
B7E.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 4715000.00
B7E.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 4715000.00
B7E.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -739000.00
B7E.DE income_statement (annual, 2021-12-31) — Net Interest Income: -2162000.00
B7E.DE cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
B7E.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 42000.00
B7E.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 11252000.00
B7E.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 11252000.00
B7E.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2162000.00
B7E.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3199000.00
B7E.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 10842000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Net PPE: 84997000.00
B7E.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4895000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 59045000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 4883000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 13583000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8999000.00
B7E.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 25873000.00
B7E.DE income_statement (annual, 2021-12-31) — Normalized Income: 4243103.94
B7E.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 12440000.00
B7E.DE income_statement (annual, 2021-12-31) — Operating Income: 1568000.00
B7E.DE income_statement (annual, 2021-12-31) — Operating Revenue: 267347000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 4398044.00
B7E.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 1773000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2308000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -187000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 23626000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Other Investments: 133000.00
B7E.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 60000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2185000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
B7E.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2207000.00
B7E.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 19111000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Other Properties: 16417000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 13335000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1962000.00
B7E.DE income_statement (annual, 2021-12-31) — Other Special Charges: -1424000.00
B7E.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
B7E.DE balance_sheet (annual, 2021-12-31) — Payables: 22902000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5784000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1111000.00
B7E.DE income_statement (annual, 2021-12-31) — Pretax Income: 5099000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
B7E.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -29244000.00
B7E.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -739000.00
B7E.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
B7E.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -5322000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 14474000.00
B7E.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 197665000.00
B7E.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 19435000.00
B7E.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1442000.00
B7E.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1442000.00
B7E.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -8248000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 3200000.00
B7E.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -457000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 73200000.00
B7E.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 5068000.00
B7E.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 42000.00
B7E.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 427000.00
B7E.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 8670000.00
B7E.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 15632000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Share Issued: 4398044.00
B7E.DE income_statement (annual, 2021-12-31) — Special Income Charges: 979000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 93074000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 59045000.00
B7E.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 74103.94
B7E.DE income_statement (annual, 2021-12-31) — Tax Provision: 384000.00
B7E.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.08
B7E.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1555000.00
B7E.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1944000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Total Assets: 268035000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 153872000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Total Debt: 105312000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 98243000.00
B7E.DE income_statement (annual, 2021-12-31) — Total Expenses: 265779000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 169792000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 134605000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 101250000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5948000.00
B7E.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 984000.00
B7E.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 984000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Work In Process: 6520000.00
B7E.DE balance_sheet (annual, 2021-12-31) — Working Capital: 64886000.00
B7E.DE income_statement (annual, 2021-12-31) — Write Off: 902000.00
B7E.DE income_statement (annual, 2022-12-31) — +Operating Expense: 73450000.00
B7E.DE income_statement (annual, 2022-12-31) — +Total Revenue: 291268000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 21493000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29201000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -202113000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15665000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -93000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2245000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2036000.00
B7E.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 4396290.00
B7E.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.78
B7E.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28948000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24218000.00
B7E.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -6443000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22032000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 4396000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32139000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33699000.00
B7E.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3740000.00
B7E.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -6886000.00
B7E.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -54000.00
B7E.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2508000.00
B7E.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1173000.00
B7E.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 749000.00
B7E.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -8750000.00
B7E.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -5099000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Common Stock: 4396000.00
B7E.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3740000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 103679000.00
B7E.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
B7E.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
B7E.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
B7E.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 214516000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Current Assets: 129618000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6455000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Current Debt: 33751000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 40206000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 90466000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 4659000.00
B7E.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 4605000.00
B7E.DE cash_flow (annual, 2022-12-31) — Depreciation: 24245000.00
B7E.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24245000.00
B7E.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19942000.00
B7E.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 19942000.00
B7E.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 4396290.00
B7E.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.78
B7E.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12204000.00
B7E.DE income_statement (annual, 2022-12-31) — EBIT: 17647000.00
B7E.DE income_statement (annual, 2022-12-31) — EBITDA: 41892000.00
B7E.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 139000.00
B7E.DE cash_flow (annual, 2022-12-31) — End Cash Position: 23987000.00
B7E.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13337000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 24474000.00
B7E.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 8758000.00
B7E.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 340000.00
B7E.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -14967000.00
B7E.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 8859000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Goodwill: 28553000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 68091000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 29294000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 284675000.00
B7E.DE income_statement (annual, 2022-12-31) — Gross Profit: 76752000.00
B7E.DE income_statement (annual, 2022-12-31) — Interest Expense: 2882000.00
B7E.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2882000.00
B7E.DE income_statement (annual, 2022-12-31) — Interest Income: 101000.00
B7E.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 101000.00
B7E.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2803000.00
B7E.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 90000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Inventory: 47226000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 190215000.00
B7E.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6963000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
B7E.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2036000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 6758000.00
B7E.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
B7E.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 22269000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 64936000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15577000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 52785000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 68362000.00
B7E.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 22269000.00
B7E.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -22678000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6758000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2481000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 177514000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 5682000.00
B7E.DE income_statement (annual, 2022-12-31) — Minority Interests: 1767000.00
B7E.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -20526000.00
B7E.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
B7E.DE balance_sheet (annual, 2022-12-31) — Net Debt: 54397000.00
B7E.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 109000.00
B7E.DE income_statement (annual, 2022-12-31) — Net Income: 12204000.00
B7E.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12204000.00
B7E.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10160000.00
B7E.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 278000.00
B7E.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12204000.00
B7E.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11926000.00
B7E.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10159000.00
B7E.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10437000.00
B7E.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1714000.00
B7E.DE income_statement (annual, 2022-12-31) — Net Interest Income: -2781000.00
B7E.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
B7E.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -409000.00
B7E.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -409000.00
B7E.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2781000.00
B7E.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 200000.00
B7E.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 19888000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Net PPE: 82562000.00
B7E.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4701000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 35588000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6453000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 17074000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6118000.00
B7E.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 30705000.00
B7E.DE income_statement (annual, 2022-12-31) — Normalized Income: 4228071.11
B7E.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15201000.00
B7E.DE income_statement (annual, 2022-12-31) — Operating Income: 3302000.00
B7E.DE income_statement (annual, 2022-12-31) — Operating Revenue: 291268000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4398044.00
B7E.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 2672000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1305000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1953000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 39538000.00
B7E.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2001000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3185000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
B7E.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1968000.00
B7E.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 22442000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Other Properties: 18007000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 8514000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1560000.00
B7E.DE income_statement (annual, 2022-12-31) — Other Special Charges: -14423000.00
B7E.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
B7E.DE balance_sheet (annual, 2022-12-31) — Payables: 32667000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6741000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1456000.00
B7E.DE income_statement (annual, 2022-12-31) — Pretax Income: 14765000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
B7E.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -21223000.00
B7E.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1714000.00
B7E.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4729000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 15563000.00
B7E.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 214516000.00
B7E.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24245000.00
B7E.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1231000.00
B7E.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1231000.00
B7E.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -22678000.00
B7E.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
B7E.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 3000000.00
B7E.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -216000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 81665000.00
B7E.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 697000.00
B7E.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
B7E.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 28000.00
B7E.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7336000.00
B7E.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 16195000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Share Issued: 4398044.00
B7E.DE income_statement (annual, 2022-12-31) — Special Income Charges: 9854000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 103679000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 35588000.00
B7E.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3489071.11
B7E.DE income_statement (annual, 2022-12-31) — Tax Provision: 4605000.00
B7E.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
B7E.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1605000.00
B7E.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2541000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Total Assets: 298701000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 156464000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Total Debt: 108568000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 109361000.00
B7E.DE income_statement (annual, 2022-12-31) — Total Expenses: 287966000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 189340000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 169085000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 98874000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11174000.00
B7E.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 11187000.00
B7E.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11187000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Work In Process: 7189000.00
B7E.DE balance_sheet (annual, 2022-12-31) — Working Capital: 39152000.00
B7E.DE income_statement (annual, 2022-12-31) — Write Off: 4785000.00
B7E.DE income_statement (annual, 2023-12-31) — +Operating Expense: 55712000.00
B7E.DE income_statement (annual, 2023-12-31) — +Total Revenue: 218714000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 15748000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26954000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -142709000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17545000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -362000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
B7E.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4305000.00
B7E.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 4429082.00
B7E.DE income_statement (annual, 2023-12-31) — Basic EPS: -4.02
B7E.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29819000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 27320000.00
B7E.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -5068000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22522000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 4486000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35814000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 37566000.00
B7E.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1987000.00
B7E.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 2490000.00
B7E.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -202000.00
B7E.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1391000.00
B7E.DE cash_flow (annual, 2023-12-31) — Change In Payable: 1009000.00
B7E.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 1004000.00
B7E.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 4109000.00
B7E.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -172000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Common Stock: 4486000.00
B7E.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1987000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 83776000.00
B7E.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 39000.00
B7E.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -801000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 47000.00
B7E.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 164203000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Current Assets: 109732000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7752000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Current Debt: 21830000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29582000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 63909000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1819000.00
B7E.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 2269000.00
B7E.DE cash_flow (annual, 2023-12-31) — Depreciation: 22159000.00
B7E.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22159000.00
B7E.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 17066000.00
B7E.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 17066000.00
B7E.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 4429082.00
B7E.DE income_statement (annual, 2023-12-31) — Diluted EPS: -4.02
B7E.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17824000.00
B7E.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 165000.00
B7E.DE income_statement (annual, 2023-12-31) — EBIT: -7174000.00
B7E.DE income_statement (annual, 2023-12-31) — EBITDA: 14985000.00
B7E.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -75000.00
B7E.DE cash_flow (annual, 2023-12-31) — End Cash Position: 29573000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 708000.00
B7E.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -24817000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 15140000.00
B7E.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 9662000.00
B7E.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2300000.00
B7E.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 6444000.00
B7E.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -781000.00
B7E.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 7415000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Goodwill: 23553000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 57089000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 27316000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 204596000.00
B7E.DE income_statement (annual, 2023-12-31) — Gross Profit: 54511000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 271000.00
B7E.DE income_statement (annual, 2023-12-31) — Interest Expense: 4473000.00
B7E.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4473000.00
B7E.DE income_statement (annual, 2023-12-31) — Interest Income: 1136000.00
B7E.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1136000.00
B7E.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4690000.00
B7E.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 857000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Inventory: 28785000.00