speb/financial-data huggingface dataset:
HFFG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -65484000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 605078000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2174000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1800000.00
HFFG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52969037.00
HFFG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
HFFG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16099000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 87202000.00
HFFG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3157000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 63361000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15650000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15650000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Cash Financial: 15650000.00
HFFG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -941000.00
HFFG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3028000.00
HFFG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3520000.00
HFFG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 5617000.00
HFFG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1693000.00
HFFG cash_flow (quarterly, 2025-06-30) — Change In Inventory: -21192000.00
HFFG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 258000.00
HFFG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -126000.00
HFFG cash_flow (quarterly, 2025-06-30) — Change In Payable: 6919000.00
HFFG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8612000.00
HFFG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1058000.00
HFFG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5646000.00
HFFG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5744000.00
HFFG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5646000.00
HFFG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -449000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 239705000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 8017000.00
HFFG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 259721000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1695000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Current Assets: 202166000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10658000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Current Debt: 73214000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 83872000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1380000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1380000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 169699000.00
HFFG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -883000.00
HFFG cash_flow (quarterly, 2025-06-30) — Deferred Tax: -883000.00
HFFG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7261000.00
HFFG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7261000.00
HFFG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 53414715.00
HFFG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
HFFG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1216000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 409000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 240000.00
HFFG income_statement (quarterly, 2025-06-30) — EBIT: 3848000.00
HFFG income_statement (quarterly, 2025-06-30) — EBITDA: 11109000.00
HFFG cash_flow (quarterly, 2025-06-30) — End Cash Position: 15650000.00
HFFG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -941000.00
HFFG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 363000.00
HFFG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 685000.00
HFFG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -685000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Goodwill: 38815000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 198207000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 54257000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 251493000.00
HFFG income_statement (quarterly, 2025-06-30) — Gross Profit: 55132000.00
HFFG income_statement (quarterly, 2025-06-30) — Interest Expense: 2817000.00
HFFG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2817000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Interest Payable: 877000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Inventory: 127240000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 413533000.00
HFFG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3028000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1800000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2239000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 439000.00
HFFG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 316705000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 49929000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 67804000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 52703000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 100614000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 153317000.00
HFFG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2967000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 439000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 78347000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1412000.00
HFFG income_statement (quarterly, 2025-06-30) — Minority Interests: 706000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Net Debt: 158178000.00
HFFG income_statement (quarterly, 2025-06-30) — Net Income: 1216000.00
HFFG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1216000.00
HFFG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 510000.00
HFFG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1216000.00
HFFG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1216000.00
HFFG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 510000.00
HFFG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 510000.00
HFFG income_statement (quarterly, 2025-06-30) — Net Interest Income: -2817000.00
HFFG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -785000.00
HFFG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2967000.00
HFFG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2817000.00
HFFG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -156000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Net PPE: 186009000.00
HFFG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3028000.00
HFFG cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 2182000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 41498000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 27425000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 27425000.00
HFFG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 11794000.00
HFFG income_statement (quarterly, 2025-06-30) — Normalized Income: 1757150.00
HFFG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3520000.00
HFFG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 695000.00
HFFG income_statement (quarterly, 2025-06-30) — Operating Income: 4119000.00
HFFG income_statement (quarterly, 2025-06-30) — Operating Revenue: 314853000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53014705.00
HFFG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1134000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5410000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7337000.00
HFFG income_statement (quarterly, 2025-06-30) — Other Income Expense: -271000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 159392000.00
HFFG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1057000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4916000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1979000.00
HFFG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 414000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Other Properties: 27998000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Payables: 68251000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 69946000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7164000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HFFG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5650000.00
HFFG income_statement (quarterly, 2025-06-30) — Pretax Income: 1031000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HFFG cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -1000.00
HFFG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3157000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Receivables: 52492000.00
HFFG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 259721000.00
HFFG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7261000.00
HFFG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -317490000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -357628000.00
HFFG cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 129000.00
HFFG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 51013000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Share Issued: 55012128.00
HFFG cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 316705000.00
HFFG cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -314523000.00
HFFG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 625000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 239705000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 41498000.00
HFFG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -143850.00
HFFG income_statement (quarterly, 2025-06-30) — Tax Provision: 521000.00
HFFG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
HFFG balance_sheet (quarterly, 2025-06-30) — Total Assets: 593537000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 340319000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Total Debt: 237189000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 241117000.00
HFFG income_statement (quarterly, 2025-06-30) — Total Expenses: 310734000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 352420000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 391371000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 182721000.00
HFFG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4119000.00
HFFG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -685000.00
HFFG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -685000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1997423.00
HFFG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7750000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Working Capital: 32467000.00
HFFG income_statement (quarterly, 2025-09-30) — +Operating Expense: 49289000.00
HFFG income_statement (quarterly, 2025-09-30) — +Total Revenue: 306978000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 72412000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 53525000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -68607000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 605697000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1199000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1800000.00
HFFG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 53031801.00
HFFG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
HFFG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15650000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 94774000.00
HFFG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3283000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 61318000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12328000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12328000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Cash Financial: 12328000.00
HFFG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5933000.00
HFFG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3270000.00
HFFG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5985000.00
HFFG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 4724000.00
HFFG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2482000.00
HFFG cash_flow (quarterly, 2025-09-30) — Change In Inventory: -8256000.00
HFFG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 141000.00
HFFG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -4731000.00
HFFG cash_flow (quarterly, 2025-09-30) — Change In Payable: 3422000.00
HFFG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 940000.00
HFFG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 368000.00
HFFG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -664000.00
HFFG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -12202000.00
HFFG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -664000.00
HFFG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3322000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 239208000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2456000.00
HFFG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 256569000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1142000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Current Assets: 208371000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10698000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Current Debt: 76286000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 86984000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 421000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 421000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 175053000.00
HFFG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -889000.00
HFFG cash_flow (quarterly, 2025-09-30) — Deferred Tax: -889000.00
HFFG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7250000.00
HFFG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7250000.00
HFFG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 53031801.00
HFFG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
HFFG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1116000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 606000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 563000.00
HFFG income_statement (quarterly, 2025-09-30) — EBIT: 1307000.00
HFFG income_statement (quarterly, 2025-09-30) — EBITDA: 8557000.00
HFFG cash_flow (quarterly, 2025-09-30) — End Cash Position: 12328000.00
HFFG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5933000.00
HFFG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9268000.00
HFFG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 47000.00
HFFG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -47000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Goodwill: 38815000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 194255000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 54724000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 254125000.00
HFFG income_statement (quarterly, 2025-09-30) — Gross Profit: 50409000.00
HFFG income_statement (quarterly, 2025-09-30) — Interest Expense: 2941000.00
HFFG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2941000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 878000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Inventory: 135496000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 415760000.00
HFFG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3270000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1800000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2191000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 391000.00
HFFG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 405139000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 49915000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 69288000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 50620000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 100266000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 150886000.00
HFFG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3652000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 391000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 80179000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1654000.00
HFFG income_statement (quarterly, 2025-09-30) — Minority Interests: -242000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Net Debt: 164224000.00
HFFG income_statement (quarterly, 2025-09-30) — Net Income: -1116000.00
HFFG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1116000.00
HFFG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -874000.00
HFFG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1116000.00
HFFG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1116000.00
HFFG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -874000.00
HFFG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -874000.00
HFFG income_statement (quarterly, 2025-09-30) — Net Interest Income: -2941000.00
HFFG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 5933000.00
HFFG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -377000.00
HFFG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2941000.00
HFFG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
HFFG balance_sheet (quarterly, 2025-09-30) — Net PPE: 185518000.00
HFFG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3270000.00
HFFG cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 6310000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 44953000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 26536000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 26536000.00
HFFG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 8604000.00
HFFG income_statement (quarterly, 2025-09-30) — Normalized Income: -1078870.00
HFFG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5985000.00
HFFG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 47000.00
HFFG income_statement (quarterly, 2025-09-30) — Operating Income: 1120000.00
HFFG income_statement (quarterly, 2025-09-30) — Operating Revenue: 306978000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 53043832.00
HFFG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 414000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6998000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7206000.00
HFFG income_statement (quarterly, 2025-09-30) — Other Income Expense: 187000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 155440000.00
HFFG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1039000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4748000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1746000.00
HFFG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 234000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Other Properties: 26801000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Payables: 72975000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 74117000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6325000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HFFG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6002000.00
HFFG income_statement (quarterly, 2025-09-30) — Pretax Income: -1634000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HFFG cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -975000.00
HFFG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3283000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Receivables: 54131000.00
HFFG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 256569000.00
HFFG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7250000.00
HFFG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -399206000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -358744000.00
HFFG cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 13000.00
HFFG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 49289000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Share Issued: 55041255.00
HFFG cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 401864000.00
HFFG cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -395554000.00
HFFG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 619000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 239208000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 44953000.00
HFFG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -9870.00
HFFG income_statement (quarterly, 2025-09-30) — Tax Provision: -760000.00
HFFG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
HFFG balance_sheet (quarterly, 2025-09-30) — Total Assets: 595083000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 339474000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Total Debt: 237870000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 240862000.00
HFFG income_statement (quarterly, 2025-09-30) — Total Expenses: 305858000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 354221000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 386712000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 179168000.00
HFFG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1120000.00
HFFG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -47000.00
HFFG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -47000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1997423.00
HFFG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7750000.00
HFFG balance_sheet (quarterly, 2025-09-30) — Working Capital: 33318000.00
HFFG income_statement (annual, 2025-12-31) — +Operating Expense: 201762000.00
HFFG income_statement (quarterly, 2025-12-31) — +Operating Expense: 51655000.00
HFFG income_statement (annual, 2025-12-31) — +Total Revenue: 1228282000.00
HFFG income_statement (quarterly, 2025-12-31) — +Total Revenue: 308023000.00
HFFG balance_sheet (annual, 2025-12-31) — Accounts Payable: 74475000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 74475000.00
HFFG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 65691000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 65691000.00
HFFG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -70297000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -70297000.00
HFFG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 605838000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 605838000.00
HFFG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1199000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1199000.00
HFFG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 38815000.00
HFFG balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2768000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2768000.00
HFFG balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1800000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1800000.00
HFFG income_statement (annual, 2025-12-31) — Basic Average Shares: 52946655.00
HFFG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 53043832.00
HFFG income_statement (annual, 2025-12-31) — Basic EPS: -0.73
HFFG income_statement (quarterly, 2025-12-31) — Basic EPS: -0.70
HFFG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14467000.00
HFFG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12328000.00
HFFG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 101830000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 101830000.00
HFFG cash_flow (annual, 2025-12-31) — Capital Expenditure: -20579000.00
HFFG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10565000.00
HFFG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 59028000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 59028000.00
HFFG balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
HFFG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8641000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8641000.00
HFFG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8641000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8641000.00
HFFG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
HFFG balance_sheet (annual, 2025-12-31) — Cash Financial: 8641000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8641000.00
HFFG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10933000.00
HFFG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14173000.00
HFFG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20373000.00
HFFG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10511000.00
HFFG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 25480000.00
HFFG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 20997000.00
HFFG cash_flow (annual, 2025-12-31) — Change In Account Payable: 24035000.00
HFFG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1704000.00
HFFG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3007000.00
HFFG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -100000.00
HFFG cash_flow (annual, 2025-12-31) — Change In Inventory: -8846000.00
HFFG cash_flow (quarterly, 2025-12-31) — Change In Inventory: 28867000.00
HFFG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 967000.00
HFFG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 285000.00
HFFG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4207000.00
HFFG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 2259000.00
HFFG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -4013000.00
HFFG cash_flow (annual, 2025-12-31) — Change In Payable: 24035000.00
HFFG cash_flow (quarterly, 2025-12-31) — Change In Payable: 1704000.00
HFFG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 21028000.00
HFFG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1604000.00
HFFG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1782000.00
HFFG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3309000.00
HFFG cash_flow (annual, 2025-12-31) — Change In Receivables: -11534000.00
HFFG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -12106000.00
HFFG cash_flow (annual, 2025-12-31) — Change In Working Capital: -4823000.00
HFFG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 13587000.00
HFFG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -11534000.00
HFFG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -12106000.00
HFFG cash_flow (annual, 2025-12-31) — Changes In Cash: -5826000.00
HFFG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3687000.00
HFFG balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
HFFG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
HFFG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 202051000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 202051000.00
HFFG balance_sheet (annual, 2025-12-31) — Construction In Progress: 2493000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2493000.00
HFFG income_statement (annual, 2025-12-31) — Cost Of Revenue: 1020706000.00
HFFG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 256947000.00
HFFG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1162000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1162000.00
HFFG balance_sheet (annual, 2025-12-31) — Current Assets: 194000000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Current Assets: 194000000.00
HFFG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10759000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10759000.00
HFFG balance_sheet (annual, 2025-12-31) — Current Debt: 64156000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Current Debt: 64156000.00
HFFG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 74915000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 74915000.00
HFFG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 549000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 549000.00
HFFG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 549000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 549000.00
HFFG balance_sheet (annual, 2025-12-31) — Current Liabilities: 164768000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 164768000.00
HFFG cash_flow (annual, 2025-12-31) — Deferred Income Tax: -5584000.00
HFFG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2728000.00
HFFG cash_flow (annual, 2025-12-31) — Deferred Tax: -5584000.00
HFFG cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2728000.00
HFFG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 28382000.00
HFFG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7113000.00
HFFG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28382000.00
HFFG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7113000.00
HFFG income_statement (annual, 2025-12-31) — Diluted Average Shares: 52946655.00
HFFG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 53043832.00
HFFG income_statement (annual, 2025-12-31) — Diluted EPS: -0.73
HFFG income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.70
HFFG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -38843000.00
HFFG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -37298000.00
HFFG balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 546000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 546000.00
HFFG balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 384000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 384000.00
HFFG income_statement (annual, 2025-12-31) — EBIT: -33814000.00
HFFG income_statement (quarterly, 2025-12-31) — EBIT: -39116000.00
HFFG income_statement (annual, 2025-12-31) — EBITDA: -5432000.00
HFFG income_statement (quarterly, 2025-12-31) — EBITDA: -32003000.00
HFFG cash_flow (annual, 2025-12-31) — End Cash Position: 8641000.00
HFFG cash_flow (quarterly, 2025-12-31) — End Cash Position: 8641000.00
HFFG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10933000.00
HFFG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -14173000.00
HFFG cash_flow (annual, 2025-12-31) — Free Cash Flow: 4901000.00
HFFG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 10432000.00
HFFG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1870000.00
HFFG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -46000.00
HFFG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -115000.00
HFFG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1870000.00
HFFG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 46000.00
HFFG balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
HFFG balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
HFFG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 151488000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 151488000.00
HFFG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 66890000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 66890000.00
HFFG balance_sheet (annual, 2025-12-31) — Gross PPE: 259743000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 259743000.00
HFFG income_statement (annual, 2025-12-31) — Gross Profit: 207576000.00
HFFG income_statement (quarterly, 2025-12-31) — Gross Profit: 51076000.00
HFFG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 38815000.00
HFFG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 358000.00
HFFG income_statement (annual, 2025-12-31) — Interest Expense: 11467000.00
HFFG income_statement (quarterly, 2025-12-31) — Interest Expense: 3100000.00
HFFG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11467000.00
HFFG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3100000.00
HFFG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 11372000.00
HFFG balance_sheet (annual, 2025-12-31) — Interest Payable: 862000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 862000.00
HFFG balance_sheet (annual, 2025-12-31) — Inventory: 106629000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Inventory: 106629000.00
HFFG balance_sheet (annual, 2025-12-31) — Invested Capital: 365643000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 365643000.00
HFFG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20373000.00
HFFG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -10511000.00
HFFG balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1800000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1800000.00
HFFG balance_sheet (annual, 2025-12-31) — Investments And Advances: 2144000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2144000.00
HFFG balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 344000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 344000.00
HFFG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1450683000.00
HFFG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 413831000.00
HFFG balance_sheet (annual, 2025-12-31) — Land And Improvements: 49180000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 49180000.00
HFFG balance_sheet (annual, 2025-12-31) — Line Of Credit: 57473000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 57473000.00
HFFG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 48269000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 48269000.00
HFFG balance_sheet (annual, 2025-12-31) — Long Term Debt: 99436000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 99436000.00
HFFG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 147705000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 147705000.00
HFFG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4200000.00
HFFG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 925000.00
HFFG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13147000.00
HFFG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3695000.00
HFFG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 344000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 344000.00
HFFG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 80191000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 80191000.00
HFFG balance_sheet (annual, 2025-12-31) — Minority Interest: 1535000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1535000.00
HFFG income_statement (annual, 2025-12-31) — Minority Interests: 468000.00
HFFG income_statement (quarterly, 2025-12-31) — Minority Interests: 119000.00
HFFG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
HFFG balance_sheet (annual, 2025-12-31) — Net Debt: 154951000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Net Debt: 154951000.00
HFFG income_statement (annual, 2025-12-31) — Net Income: -38843000.00
HFFG income_statement (quarterly, 2025-12-31) — Net Income: -37298000.00
HFFG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -38843000.00
HFFG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -37298000.00
HFFG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -39311000.00
HFFG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -37417000.00
HFFG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38843000.00
HFFG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -37298000.00
HFFG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38843000.00
HFFG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -37298000.00
HFFG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -39311000.00
HFFG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -37417000.00
HFFG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -39311000.00
HFFG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -37417000.00
HFFG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1661000.00
HFFG income_statement (annual, 2025-12-31) — Net Interest Income: -11467000.00
HFFG income_statement (quarterly, 2025-12-31) — Net Interest Income: -3100000.00
HFFG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10564000.00
HFFG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -14173000.00
HFFG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8947000.00
HFFG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2770000.00
HFFG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11467000.00
HFFG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3100000.00
HFFG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -369000.00
HFFG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
HFFG balance_sheet (annual, 2025-12-31) — Net PPE: 189446000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Net PPE: 189446000.00
HFFG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18712000.00
HFFG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8850000.00
HFFG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1617000.00
HFFG cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -11403000.00
HFFG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 50563000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 50563000.00
HFFG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 23808000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 23808000.00
HFFG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23808000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23808000.00
HFFG income_statement (annual, 2025-12-31) — Normalized EBITDA: 35253000.00
HFFG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6766000.00
HFFG income_statement (annual, 2025-12-31) — Normalized Income: -3528420.00
HFFG income_statement (quarterly, 2025-12-31) — Normalized Income: -2936154.42
HFFG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 25480000.00
HFFG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 20997000.00
HFFG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1755000.00
HFFG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -161000.00
HFFG income_statement (annual, 2025-12-31) — Operating Income: 5814000.00
HFFG income_statement (quarterly, 2025-12-31) — Operating Income: -579000.00
HFFG income_statement (annual, 2025-12-31) — Operating Revenue: 1228282000.00
HFFG income_statement (quarterly, 2025-12-31) — Operating Revenue: 308023000.00
HFFG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 53043832.00
HFFG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 53043832.00
HFFG balance_sheet (annual, 2025-12-31) — Other Current Assets: 2570000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2570000.00
HFFG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6683000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6683000.00
HFFG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6593000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6593000.00
HFFG income_statement (annual, 2025-12-31) — Other Income Expense: -39628000.00
HFFG income_statement (quarterly, 2025-12-31) — Other Income Expense: -38537000.00
HFFG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 151488000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 151488000.00
HFFG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4844000.00
HFFG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1647000.00
HFFG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4451000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4451000.00
HFFG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1662000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1662000.00
HFFG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1057000.00
HFFG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 232000.00
HFFG balance_sheet (annual, 2025-12-31) — Other Properties: 26049000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Other Properties: 26049000.00
HFFG balance_sheet (annual, 2025-12-31) — Payables: 74859000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Payables: 74859000.00
HFFG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 76021000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 76021000.00
HFFG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6690000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6690000.00
HFFG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HFFG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HFFG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7155000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7155000.00
HFFG income_statement (annual, 2025-12-31) — Pretax Income: -45281000.00
HFFG income_statement (quarterly, 2025-12-31) — Pretax Income: -42216000.00
HFFG balance_sheet (annual, 2025-12-31) — Properties: 0.00
HFFG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HFFG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -357000.00
HFFG cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
HFFG cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
HFFG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1661000.00
HFFG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18918000.00
HFFG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8904000.00
HFFG balance_sheet (annual, 2025-12-31) — Receivables: 66237000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Receivables: 66237000.00
HFFG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1020706000.00
HFFG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 256947000.00
HFFG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28382000.00
HFFG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7113000.00
HFFG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1461247000.00
HFFG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -428004000.00
HFFG balance_sheet (annual, 2025-12-31) — Retained Earnings: -396042000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -396042000.00