speb/financial-data huggingface dataset:
TTI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1731838.00
TTI.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7426077.00
TTI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1731838.00
TTI.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7426077.00
TTI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1731838.00
TTI.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7426077.00
TTI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1731838.00
TTI.V income_statement (annual, 2025-12-31) — Net Interest Income: 48722.00
TTI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 4416.00
TTI.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 48722.00
TTI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4416.00
TTI.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 574377.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 574377.00
TTI.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -7315653.00
TTI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1725578.00
TTI.V income_statement (annual, 2025-12-31) — Normalized Income: -7346504.00
TTI.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1726500.00
TTI.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6032623.00
TTI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1906630.00
TTI.V income_statement (annual, 2025-12-31) — Operating Income: -7395226.00
TTI.V income_statement (quarterly, 2025-12-31) — Operating Income: -1730916.00
TTI.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TTI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TTI.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 51835956.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51835956.00
TTI.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2363511.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2363511.00
TTI.V income_statement (annual, 2025-12-31) — Other Gand A: 946866.00
TTI.V income_statement (quarterly, 2025-12-31) — Other Gand A: 332486.00
TTI.V income_statement (annual, 2025-12-31) — Other Income Expense: -79573.00
TTI.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -5338.00
TTI.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1240590.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1240590.00
TTI.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 122231.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 122231.00
TTI.V income_statement (annual, 2025-12-31) — Pretax Income: -7426077.00
TTI.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1731838.00
TTI.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TTI.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TTI.V balance_sheet (annual, 2025-12-31) — Receivables: 76770.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 76770.00
TTI.V income_statement (annual, 2025-12-31) — Research And Development: 5768648.00
TTI.V income_statement (quarterly, 2025-12-31) — Research And Development: 1266516.00
TTI.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -21709837.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -21709837.00
TTI.V income_statement (annual, 2025-12-31) — Salaries And Wages: 679712.00
TTI.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 131914.00
TTI.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1626578.00
TTI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 464400.00
TTI.V balance_sheet (annual, 2025-12-31) — Share Issued: 51835956.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 51835956.00
TTI.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 774217.00
TTI.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 132517.00
TTI.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 574377.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 574377.00
TTI.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 574377.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 574377.00
TTI.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TTI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TTI.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TTI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TTI.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 76770.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 76770.00
TTI.V balance_sheet (annual, 2025-12-31) — Total Assets: 1814967.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1814967.00
TTI.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 574377.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 574377.00
TTI.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 574377.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 574377.00
TTI.V income_statement (annual, 2025-12-31) — Total Expenses: 7395226.00
TTI.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1730916.00
TTI.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1240590.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1240590.00
TTI.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
TTI.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TTI.V income_statement (annual, 2025-12-31) — Total Unusual Items: -79573.00
TTI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5338.00
TTI.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -79573.00
TTI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5338.00
TTI.V balance_sheet (annual, 2025-12-31) — Working Capital: 574377.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 574377.00
TTI.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 917825.00
TTI.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TTI.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 51835956.00
TTI.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
TTI.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1615966.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19920703.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 903464.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 903464.00
TTI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -706833.00
TTI.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 15599.00
TTI.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 22413.00
TTI.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 50432.00
TTI.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 88444.00
TTI.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 50432.00
TTI.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -706833.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 19920703.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -226569.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1029620.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1256189.00
TTI.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 51835956.00
TTI.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
TTI.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -911820.00
TTI.V income_statement (quarterly, 2026-03-31) — EBIT: -917825.00
TTI.V income_statement (quarterly, 2026-03-31) — EBITDA: -917825.00
TTI.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5669.00
TTI.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 903464.00
TTI.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -706833.00
TTI.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5954.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2474385.00
TTI.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 338277.00
TTI.V income_statement (quarterly, 2026-03-31) — Interest Income: 51.00
TTI.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 51.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -226569.00
TTI.V income_statement (quarterly, 2026-03-31) — Net Income: -911820.00
TTI.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -911820.00
TTI.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -911820.00
TTI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -911820.00
TTI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -911820.00
TTI.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -911820.00
TTI.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -911820.00
TTI.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 51.00
TTI.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 51.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -226569.00
TTI.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -923779.00
TTI.V income_statement (quarterly, 2026-03-31) — Normalized Income: -917774.00
TTI.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -706833.00
TTI.V income_statement (quarterly, 2026-03-31) — Operating Income: -917825.00
TTI.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51835956.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2474385.00
TTI.V income_statement (quarterly, 2026-03-31) — Other Gand A: 229253.00
TTI.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 5954.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1256189.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 99818.00
TTI.V income_statement (quarterly, 2026-03-31) — Pretax Income: -911820.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Receivables: 26338.00
TTI.V income_statement (quarterly, 2026-03-31) — Research And Development: 579548.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -22621657.00
TTI.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 109024.00
TTI.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 338277.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 51835956.00
TTI.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 116543.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -226569.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -226569.00
TTI.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TTI.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 26338.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1029620.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -226569.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -226569.00
TTI.V income_statement (quarterly, 2026-03-31) — Total Expenses: 917825.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1256189.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TTI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 5954.00
TTI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5954.00
TTI.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -226569.00
TTK.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 15519000.00
TTK.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 494000.00
TTK.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
TTK.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
TTK.DE income_statement (annual, 2021-12-31) — Minority Interests: 0.00
TTK.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 13898000.00
TTK.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 288000.00
TTK.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TTK.DE income_statement (annual, 2022-12-31) — +Operating Expense: 443907000.00
TTK.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1336775000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 63036000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 135895000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -194699000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4290000.00
TTK.DE income_statement (annual, 2022-12-31) — Amortization: 27478000.00
TTK.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 27478000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 273000.00
TTK.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 65547031.00
TTK.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.90
TTK.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2787000.00
TTK.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -14571000.00
TTK.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -14571000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 63437000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 65610000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7566000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7566000.00
TTK.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -72171000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 7566000.00
TTK.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -15398000.00
TTK.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1355000.00
TTK.DE cash_flow (annual, 2022-12-31) — Change In Payable: 3775000.00
TTK.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -15970000.00
TTK.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -30721000.00
TTK.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 4765000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Common Stock: 65610000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 699844000.00
TTK.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TTK.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -6524000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 531000.00
TTK.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 811112000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Current Assets: 340003000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18767000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Current Debt: 31298000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50065000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 8024000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 208072000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 20460000.00
TTK.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 679000.00
TTK.DE cash_flow (annual, 2022-12-31) — Depreciation: 23851000.00
TTK.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 51329000.00
TTK.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 51329000.00
TTK.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 23851000.00
TTK.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 65547031.00
TTK.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.90
TTK.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 59285000.00
TTK.DE income_statement (annual, 2022-12-31) — EBIT: 81567000.00
TTK.DE income_statement (annual, 2022-12-31) — EBITDA: 132896000.00
TTK.DE cash_flow (annual, 2022-12-31) — End Cash Position: 7566000.00
TTK.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -65659000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 152408000.00
TTK.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 69850000.00
TTK.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 195000.00
TTK.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 36545000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Goodwill: 602822000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 648222000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 140185000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 308590000.00
TTK.DE income_statement (annual, 2022-12-31) — Gross Profit: 525663000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 722000.00
TTK.DE income_statement (annual, 2022-12-31) — Interest Expense: 5626000.00
TTK.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5626000.00
TTK.DE income_statement (annual, 2022-12-31) — Interest Income: 30000.00
TTK.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 30000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Inventory: 161848000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 760656000.00
TTK.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13997000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 273000.00
TTK.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TTK.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 44670000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 29514000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 74184000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7962000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 102743000.00
TTK.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
TTK.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 32000.00
TTK.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6524000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Net Debt: 53246000.00
TTK.DE income_statement (annual, 2022-12-31) — Net Income: 59285000.00
TTK.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 59285000.00
TTK.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 59285000.00
TTK.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 59285000.00
TTK.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 59285000.00
TTK.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 59285000.00
TTK.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 59285000.00
TTK.DE income_statement (annual, 2022-12-31) — Net Interest Income: -5714000.00
TTK.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5714000.00
TTK.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 28406000.00
TTK.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 574000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Net PPE: 113891000.00
TTK.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 542000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 51622000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5468000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 80437000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 51024000.00
TTK.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 133745000.00
TTK.DE income_statement (annual, 2022-12-31) — Normalized Income: 59948069.00
TTK.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 84421000.00
TTK.DE income_statement (annual, 2022-12-31) — Operating Income: 81756000.00
TTK.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1336775000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 65100550.00
TTK.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 14000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16173000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 32906000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 45400000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 1289000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Other Investments: 13666000.00
TTK.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3654000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 273000.00
TTK.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 250000.00
TTK.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 144669000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 20472000.00
TTK.DE income_statement (annual, 2022-12-31) — Other Special Charges: -229000.00
TTK.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TTK.DE balance_sheet (annual, 2022-12-31) — Payables: 79116000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8113000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1233000.00
TTK.DE income_statement (annual, 2022-12-31) — Pretax Income: 75941000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Properties: 205316000.00
TTK.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TTK.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 6623000.00
TTK.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 811112000.00
TTK.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 51329000.00
TTK.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2083000.00
TTK.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2083000.00
TTK.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6524000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 607852000.00
TTK.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 32000.00
TTK.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 542000.00
TTK.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 36545000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Share Issued: 65610331.00
TTK.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1711000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 699844000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 51622000.00
TTK.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -185931.00
TTK.DE income_statement (annual, 2022-12-31) — Tax Provision: 16656000.00
TTK.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
TTK.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4243000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1121523000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 729358000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Total Debt: 124249000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 699844000.00
TTK.DE income_statement (annual, 2022-12-31) — Total Expenses: 1255019000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 421679000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 781520000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 213607000.00
TTK.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 118000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16080000.00
TTK.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -849000.00
TTK.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -849000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 509781.00
TTK.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 6524000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Work In Process: 1528000.00
TTK.DE balance_sheet (annual, 2022-12-31) — Working Capital: 131931000.00
TTK.DE income_statement (annual, 2022-12-31) — Write Off: 1940000.00
TTK.DE income_statement (annual, 2023-12-31) — +Operating Expense: 420454000.00
TTK.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1240018000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 37559000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 115289000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -191399000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3388000.00
TTK.DE income_statement (annual, 2023-12-31) — Amortization: 13472000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 282000.00
TTK.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 64984761.00
TTK.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.38
TTK.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7566000.00
TTK.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -15902000.00
TTK.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -15902000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 57669000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 65610000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5587000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8520000.00
TTK.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -65059000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 5587000.00
TTK.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 35196000.00
TTK.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 489000.00
TTK.DE cash_flow (annual, 2023-12-31) — Change In Payable: -30214000.00
TTK.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 19028000.00
TTK.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 20440000.00
TTK.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -2227000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Common Stock: 65610000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 642672000.00
TTK.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 137000.00
TTK.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -4403000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1721000.00
TTK.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 746604000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Current Assets: 276537000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14199000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Current Debt: 35760000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 49959000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 7287000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 165405000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 15111000.00
TTK.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -9061000.00
TTK.DE cash_flow (annual, 2023-12-31) — Depreciation: 72986000.00
TTK.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72986000.00
TTK.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 35983000.00
TTK.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 22511000.00
TTK.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 64984761.00
TTK.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.38
TTK.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 24554000.00
TTK.DE income_statement (annual, 2023-12-31) — EBIT: 38769000.00
TTK.DE income_statement (annual, 2023-12-31) — EBITDA: 111755000.00
TTK.DE cash_flow (annual, 2023-12-31) — End Cash Position: 5587000.00
TTK.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -94151000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 116936000.00
TTK.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 90539000.00
TTK.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1720000.00
TTK.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 35596000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Goodwill: 557805000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 596140000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 118677000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 304219000.00
TTK.DE income_statement (annual, 2023-12-31) — Gross Profit: 493414000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 605000.00
TTK.DE income_statement (annual, 2023-12-31) — Interest Expense: 8635000.00
TTK.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8635000.00
TTK.DE income_statement (annual, 2023-12-31) — Interest Income: 123000.00
TTK.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 123000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Inventory: 125140000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 699866000.00
TTK.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14517000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 282000.00
TTK.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 137000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43470000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 21434000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 64904000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8872000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 97711000.00
TTK.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
TTK.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1227000.00
TTK.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4266000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Net Debt: 51607000.00
TTK.DE income_statement (annual, 2023-12-31) — Net Income: 24554000.00
TTK.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 24554000.00
TTK.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 24554000.00
TTK.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 24554000.00
TTK.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 24554000.00
TTK.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 24554000.00
TTK.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 24554000.00
TTK.DE income_statement (annual, 2023-12-31) — Net Interest Income: -8269000.00
TTK.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8269000.00
TTK.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5631000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Net PPE: 112820000.00
TTK.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 2612000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 46532000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7710000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 70416000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 54553000.00
TTK.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 110777000.00
TTK.DE income_statement (annual, 2023-12-31) — Normalized Income: 90917375.00
TTK.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 106441000.00
TTK.DE income_statement (annual, 2023-12-31) — Operating Income: 72960000.00
TTK.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1240018000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 64787328.00
TTK.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 248000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2874000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 20496000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 38335000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 751000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Other Investments: 13333000.00
TTK.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -758000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 282000.00
TTK.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 252000.00
TTK.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 138423000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 14442000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2933000.00
TTK.DE income_statement (annual, 2023-12-31) — Other Special Charges: -2284000.00
TTK.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TTK.DE balance_sheet (annual, 2023-12-31) — Payables: 50669000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7127000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1030000.00
TTK.DE income_statement (annual, 2023-12-31) — Pretax Income: 30134000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Properties: 204787000.00
TTK.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -1227000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 5885000.00
TTK.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 746604000.00
TTK.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72986000.00
TTK.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2508000.00
TTK.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2508000.00
TTK.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4403000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 567347000.00
TTK.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TTK.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 2612000.00
TTK.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 35596000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Share Issued: 65610331.00
TTK.DE income_statement (annual, 2023-12-31) — Special Income Charges: -35550000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 642672000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 46532000.00
TTK.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6664625.00
TTK.DE income_statement (annual, 2023-12-31) — Tax Provision: 5580000.00
TTK.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
TTK.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4224000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1006822000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 664106000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Total Debt: 114863000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 642672000.00
TTK.DE income_statement (annual, 2023-12-31) — Total Expenses: 1167058000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 364150000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 730285000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 198745000.00
TTK.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -243000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13110000.00
TTK.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 978000.00
TTK.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -36025000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 823003.00
TTK.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 10781000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Work In Process: 1568000.00
TTK.DE balance_sheet (annual, 2023-12-31) — Working Capital: 111132000.00
TTK.DE income_statement (annual, 2023-12-31) — Write Off: 831000.00
TTK.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 64300000.00
TTK.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.12
TTK.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
TTK.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 64300000.00
TTK.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.12
TTK.DE income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
TTK.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TTK.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
TTK.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 13300000.00
TTK.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TTK.DE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 500000.00
TTK.DE income_statement (annual, 2024-12-31) — +Operating Expense: 390513000.00
TTK.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 95513000.00
TTK.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1052890000.00
TTK.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 254490000.00
TTK.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 56444000.00
TTK.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 56444000.00
TTK.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 106926000.00
TTK.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 106926000.00
TTK.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -209091000.00
TTK.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -209091000.00
TTK.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3336000.00
TTK.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3336000.00
TTK.DE income_statement (annual, 2024-12-31) — Amortization: 10506000.00
TTK.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 338000.00
TTK.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 338000.00
TTK.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 64450594.00
TTK.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.64
TTK.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5587000.00
TTK.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 5500000.00
TTK.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -11851000.00
TTK.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2851000.00
TTK.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -11851000.00
TTK.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -2851000.00
TTK.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 56813000.00
TTK.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 56813000.00
TTK.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 65610000.00
TTK.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 65610000.00
TTK.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8131000.00
TTK.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8131000.00
TTK.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11508000.00
TTK.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11508000.00
TTK.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -64628000.00
TTK.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -28000.00
TTK.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 8131000.00
TTK.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8131000.00
TTK.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 18790000.00
TTK.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 6490000.00
TTK.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5465000.00
TTK.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 7165000.00
TTK.DE cash_flow (annual, 2024-12-31) — Change In Payable: 27333000.00
TTK.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 13033000.00
TTK.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 9635000.00
TTK.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 15235000.00
TTK.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 53568000.00
TTK.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 38368000.00
TTK.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 2583000.00
TTK.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2583000.00
TTK.DE balance_sheet (annual, 2024-12-31) — Common Stock: 65610000.00
TTK.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 65610000.00
TTK.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 542572000.00
TTK.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 542572000.00
TTK.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 139000.00
TTK.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 39000.00
TTK.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -8516000.00
TTK.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -1816000.00
TTK.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1110000.00
TTK.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1110000.00
TTK.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 639017000.00
TTK.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 161317000.00
TTK.DE balance_sheet (annual, 2024-12-31) — Current Assets: 253303000.00
TTK.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 253303000.00
TTK.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14640000.00
TTK.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14640000.00
TTK.DE balance_sheet (annual, 2024-12-31) — Current Debt: 33713000.00
TTK.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 33713000.00
TTK.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 48353000.00
TTK.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 48353000.00
TTK.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 6241000.00
TTK.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 6241000.00
TTK.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 188791000.00
TTK.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 188791000.00
TTK.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 9318000.00
TTK.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 9318000.00
TTK.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -18533000.00
TTK.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: -17433000.00
TTK.DE cash_flow (annual, 2024-12-31) — Depreciation: 96185000.00
TTK.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 71485000.00
TTK.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 96185000.00
TTK.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 71485000.00
TTK.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 33333000.00
TTK.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 8633000.00
TTK.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 22827000.00
TTK.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: -1873000.00
TTK.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 64450594.00
TTK.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.64
TTK.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -41285000.00
TTK.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -55985000.00
TTK.DE income_statement (annual, 2024-12-31) — EBIT: -41702000.00
TTK.DE income_statement (quarterly, 2024-12-31) — EBIT: -66902000.00
TTK.DE income_statement (annual, 2024-12-31) — EBITDA: 54483000.00
TTK.DE income_statement (quarterly, 2024-12-31) — EBITDA: 4583000.00
TTK.DE cash_flow (annual, 2024-12-31) — End Cash Position: 8131000.00
TTK.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 8131000.00
TTK.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -80238000.00
TTK.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -33238000.00
TTK.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 105802000.00
TTK.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 105802000.00
TTK.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 82012000.00
TTK.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 35512000.00
TTK.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1444000.00
TTK.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 32608000.00
TTK.DE balance_sheet (annual, 2024-12-31) — Goodwill: 508132000.00
TTK.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 508132000.00
TTK.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 543274000.00
TTK.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 543274000.00
TTK.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 110262000.00
TTK.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 110262000.00
TTK.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 315801000.00
TTK.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 315801000.00
TTK.DE income_statement (annual, 2024-12-31) — Gross Profit: 413873000.00
TTK.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 93173000.00
TTK.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 796000.00
TTK.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 796000.00
TTK.DE income_statement (annual, 2024-12-31) — Interest Expense: 9112000.00
TTK.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 2912000.00
TTK.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9112000.00
TTK.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2912000.00
TTK.DE income_statement (annual, 2024-12-31) — Interest Income: 112000.00