speb/financial-data huggingface dataset:
TIMA.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 385836000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Total Debt: 15634000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 384942000.00
TIMA.DE income_statement (annual, 2021-12-31) — Total Expenses: 67985000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 118456000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 327067000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 69796000.00
TIMA.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 19045000.00
TIMA.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 170000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5642000.00
TIMA.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 2898000.00
TIMA.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2898000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 32569.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 1411000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Working Capital: 127671000.00
TIMA.DE income_statement (annual, 2021-12-31) — Write Off: 266000.00
TIMA.DE income_statement (annual, 2022-12-31) — +Operating Expense: 71843000.00
TIMA.DE income_statement (annual, 2022-12-31) — +Total Revenue: 105201000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 3792000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13696000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8335000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 279952000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -352000.00
TIMA.DE income_statement (annual, 2022-12-31) — Amortization: 8061000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7728000.00
TIMA.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 22304795.00
TIMA.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.72
TIMA.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 90100000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4500000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1429000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5122000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 22396000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 61209000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 63842000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -48213000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 567000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 60642000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8437000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9422000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Change In Payable: 92000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 44000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 357000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -764000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -28864000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Common Stock: 22396000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -48213000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 327950000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 114000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -20000000.00
TIMA.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 10652000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Current Assets: 139538000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1492000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Current Debt: 4675000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6167000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 44562000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 104000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Depreciation: 1002000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8730000.00
TIMA.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8731000.00
TIMA.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 670000.00
TIMA.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 22304795.00
TIMA.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.72
TIMA.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15962000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 59000.00
TIMA.DE income_statement (annual, 2022-12-31) — EBIT: 23510000.00
TIMA.DE income_statement (annual, 2022-12-31) — EBITDA: 32241000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -28000.00
TIMA.DE cash_flow (annual, 2022-12-31) — End Cash Position: 61209000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -51161000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 27060000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 246000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Goodwill: 158585000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 286935000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14048000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 12152000.00
TIMA.DE income_statement (annual, 2022-12-31) — Gross Profit: 94549000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 5000000.00
TIMA.DE income_statement (annual, 2022-12-31) — Interest Expense: 700000.00
TIMA.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 700000.00
TIMA.DE income_statement (annual, 2022-12-31) — Interest Income: 969000.00
TIMA.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 969000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -560000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 123000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 355563000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6192000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5000000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 675000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 114000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20000000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3630000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 22938000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26568000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20000000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1088000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 675000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3983000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7652000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 6087000.00
TIMA.DE income_statement (annual, 2022-12-31) — Minority Interests: -610000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -608000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -19886000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 14000.00
TIMA.DE income_statement (annual, 2022-12-31) — Net Income: 15962000.00
TIMA.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15962000.00
TIMA.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16572000.00
TIMA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15962000.00
TIMA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15962000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 22810000.00
TIMA.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16572000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -558000.00
TIMA.DE income_statement (annual, 2022-12-31) — Net Interest Income: 224000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5400000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 18912000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 18912000.00
TIMA.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 224000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1186000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Net PPE: 3817000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -871000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 41015000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 4272000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6948000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 46314000.00
TIMA.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 32451000.00
TIMA.DE income_statement (annual, 2022-12-31) — Normalized Income: 16114565.00
TIMA.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 28489000.00
TIMA.DE income_statement (annual, 2022-12-31) — Operating Income: 22706000.00
TIMA.DE income_statement (annual, 2022-12-31) — Operating Revenue: 105201000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21652952.00
TIMA.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 34000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 820000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 128350000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Other Investments: 15424000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -369000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
TIMA.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 215000.00
TIMA.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 12034000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Other Properties: 2661000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2633000.00
TIMA.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Payables: 12126000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3560000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 60596000.00
TIMA.DE income_statement (annual, 2022-12-31) — Pretax Income: 22810000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
TIMA.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -608000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -558000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5400000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -871000.00
TIMA.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10652000.00
TIMA.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8730000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1088000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -20000000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 35785000.00
TIMA.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 34126000.00
TIMA.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 34126000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Share Issued: 22396070.00
TIMA.DE income_statement (annual, 2022-12-31) — Special Income Charges: 411000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 327950000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 41015000.00
TIMA.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -57435.00
TIMA.DE income_statement (annual, 2022-12-31) — Tax Provision: 6238000.00
TIMA.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
TIMA.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 476000.00
TIMA.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1521000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Total Assets: 459736000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 350888000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Total Debt: 32735000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 334037000.00
TIMA.DE income_statement (annual, 2022-12-31) — Total Expenses: 82495000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 125699000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 320197000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 81137000.00
TIMA.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 22928000.00
TIMA.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 45000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8334000.00
TIMA.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -210000.00
TIMA.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -210000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 743118.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 21250000.00
TIMA.DE balance_sheet (annual, 2022-12-31) — Working Capital: 94976000.00
TIMA.DE income_statement (annual, 2022-12-31) — Write Off: -411000.00
TIMA.DE income_statement (annual, 2023-12-31) — +Operating Expense: 80968000.00
TIMA.DE income_statement (annual, 2023-12-31) — +Total Revenue: 116050000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3613000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24716000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9271000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 194163000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1060000.00
TIMA.DE income_statement (annual, 2023-12-31) — Amortization: 8045000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7688000.00
TIMA.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 21656120.00
TIMA.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.59
TIMA.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 61209000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4816000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -428000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4762000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 22396000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 57704000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 60889000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -79374000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 585000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 57119000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
TIMA.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10760000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 15121000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Change In Payable: -179000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -287000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -1212000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 3524000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -3523000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Common Stock: 22396000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -79374000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 259207000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 120000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TIMA.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 12011000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Current Assets: 92637000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2374000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Current Debt: 7175000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9549000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 57997000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 708000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Depreciation: 1568000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9256000.00
TIMA.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9256000.00
TIMA.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1211000.00
TIMA.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 21656120.00
TIMA.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.59
TIMA.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12849000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 236000.00
TIMA.DE income_statement (annual, 2023-12-31) — EBIT: 23856000.00
TIMA.DE income_statement (annual, 2023-12-31) — EBITDA: 33112000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 19000.00
TIMA.DE cash_flow (annual, 2023-12-31) — End Cash Position: 57704000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -85439000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 25139000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 42000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Goodwill: 158585000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 279292000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 25776000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 12839000.00
TIMA.DE income_statement (annual, 2023-12-31) — Gross Profit: 104039000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 5000000.00
TIMA.DE income_statement (annual, 2023-12-31) — Interest Expense: 1534000.00
TIMA.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1534000.00
TIMA.DE income_statement (annual, 2023-12-31) — Interest Income: 213000.00
TIMA.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 213000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1793000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 140000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Inventory: 0.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 282145000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 56349000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5000000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 695000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 120000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2388000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 15763000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18151000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TIMA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4675000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 695000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4221000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8023000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 5551000.00
TIMA.DE income_statement (annual, 2023-12-31) — Minority Interests: -872000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TIMA.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 120000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -114000.00
TIMA.DE income_statement (annual, 2023-12-31) — Net Income: 12849000.00
TIMA.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12849000.00
TIMA.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13721000.00
TIMA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12849000.00
TIMA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12849000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22322000.00
TIMA.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13721000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -45000.00
TIMA.DE income_statement (annual, 2023-12-31) — Net Interest Income: -1559000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -627000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4675000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4675000.00
TIMA.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1559000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 57168000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Net PPE: 3568000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -383000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -20085000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 993000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 44217000.00
TIMA.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 32947000.00
TIMA.DE income_statement (annual, 2023-12-31) — Normalized Income: 12747574.50
TIMA.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 25567000.00
TIMA.DE income_statement (annual, 2023-12-31) — Operating Income: 23071000.00
TIMA.DE income_statement (annual, 2023-12-31) — Operating Revenue: 116050000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21657176.00
TIMA.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 627000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 819000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 120707000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Other Investments: 12211000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1312000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
TIMA.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 273000.00
TIMA.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 13952000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3185000.00
TIMA.DE income_statement (annual, 2023-12-31) — Other Special Charges: -190000.00
TIMA.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Payables: 8297000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4342000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4800000.00
TIMA.DE income_statement (annual, 2023-12-31) — Pretax Income: 22322000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
TIMA.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TIMA.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -45000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -627000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -383000.00
TIMA.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12011000.00
TIMA.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9256000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4675000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 56424000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TIMA.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 36016000.00
TIMA.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 36016000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Share Issued: 22396070.00
TIMA.DE income_statement (annual, 2023-12-31) — Special Income Charges: 190000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 259207000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -20085000.00
TIMA.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 63574.50
TIMA.DE income_statement (annual, 2023-12-31) — Tax Provision: 8601000.00
TIMA.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.39
TIMA.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 125000.00
TIMA.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9100000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Total Assets: 394653000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 274970000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Total Debt: 27700000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 264758000.00
TIMA.DE income_statement (annual, 2023-12-31) — Total Expenses: 92979000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 129895000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 302016000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 71898000.00
TIMA.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 23649000.00
TIMA.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 238000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4684000.00
TIMA.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 165000.00
TIMA.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 165000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 738894.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 21067000.00
TIMA.DE balance_sheet (annual, 2023-12-31) — Working Capital: 34640000.00
TIMA.DE income_statement (annual, 2023-12-31) — Write Off: 0.00
TIMA.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 287000.00
TIMA.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 23009375.00
TIMA.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.32
TIMA.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -4000.00
TIMA.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -4000.00
TIMA.DE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 131000.00
TIMA.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 23009375.00
TIMA.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.32
TIMA.DE balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 0.00
TIMA.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 131000.00
TIMA.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5926000.00
TIMA.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TIMA.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 131000.00
TIMA.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
TIMA.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
TIMA.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 306000.00
TIMA.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
TIMA.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
TIMA.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 3300000.00
TIMA.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TIMA.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
TIMA.DE income_statement (annual, 2024-12-31) — +Operating Expense: 116103000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 36574000.00
TIMA.DE income_statement (annual, 2024-12-31) — +Total Revenue: 188198000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 67246000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 12151000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12151000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23745000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 23745000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10308000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10308000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 194108000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 194108000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1339000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1339000.00
TIMA.DE income_statement (annual, 2024-12-31) — Amortization: 7849000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7437000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 1557000.00
TIMA.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 21612038.00
TIMA.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.70
TIMA.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 57704000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 69581000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4850000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4850000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -569000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -86000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2356000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2356000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 22396000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 22396000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 114916000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 114916000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 126315000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 126315000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -23832000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 114916000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 114916000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -3167000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: -995000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1665000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -2518000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 13914000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 21671000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Change In Payable: 8539000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 5329000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 869000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -2371000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -2615000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 21082000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 25082000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 57188000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 45334000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Common Stock: 22396000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 22396000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -23832000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 238508000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 238508000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 131000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TIMA.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -24997000.00
TIMA.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 18509000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 6081000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Current Assets: 164833000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 164833000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 993000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 993000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Current Debt: 10526000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 10526000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11519000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11519000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 91288000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 91288000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 3502000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3502000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Depreciation: 757000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 568000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8194000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2125000.00
TIMA.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8194000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 2125000.00
TIMA.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 345000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: -5724000.00
TIMA.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 21612038.00
TIMA.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.70
TIMA.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 58392000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 14108000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 222000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 82000.00
TIMA.DE income_statement (annual, 2024-12-31) — EBIT: 53102000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — EBIT: 24296000.00
TIMA.DE income_statement (annual, 2024-12-31) — EBITDA: 61296000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — EBITDA: 26421000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 23000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
TIMA.DE cash_flow (annual, 2024-12-31) — End Cash Position: 114916000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 114916000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -18082000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -5410000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 74541000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 49677000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 539000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 134000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Goodwill: 158585000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 158585000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 271870000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 271870000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 25084000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 25084000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 13428000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13428000.00
TIMA.DE income_statement (annual, 2024-12-31) — Gross Profit: 169689000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 61165000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 318000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 318000.00
TIMA.DE income_statement (annual, 2024-12-31) — Interest Expense: 2815000.00
TIMA.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2815000.00
TIMA.DE income_statement (annual, 2024-12-31) — Interest Income: 224000.00
TIMA.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 224000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3078000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -1006000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 240000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 7000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Inventory: 3167000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 3167000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 335266000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 335266000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 160000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 981000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 318000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 318000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1680000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1680000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 131000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TIMA.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 119510000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 60688000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1363000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1363000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 86232000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 86232000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 87595000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 87595000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 119510000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 60688000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -45569000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -2632000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1680000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1680000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7253000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 7253000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8578000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8578000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
TIMA.DE income_statement (annual, 2024-12-31) — Minority Interests: -1048000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1176000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TIMA.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -24866000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -24997000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -79000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 6000.00
TIMA.DE income_statement (annual, 2024-12-31) — Net Income: 58392000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Net Income: 14108000.00
TIMA.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 58392000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 14108000.00
TIMA.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 59441000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 15157000.00
TIMA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 58392000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14108000.00
TIMA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 58392000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14108000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 50287000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 23668000.00
TIMA.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 59441000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 15157000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -15000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TIMA.DE income_statement (annual, 2024-12-31) — Net Interest Income: -2955000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -820000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 360000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 73941000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 58056000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 73941000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 58056000.00
TIMA.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2955000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -820000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -41233000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -37814000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1323000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 625000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Net PPE: 3120000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 3120000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -554000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -86000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -33362000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -33362000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 27484000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 27484000.00
TIMA.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 61747000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 26421000.00
TIMA.DE income_statement (annual, 2024-12-31) — Normalized Income: 58775350.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 14108000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 75110000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 49763000.00
TIMA.DE income_statement (annual, 2024-12-31) — Operating Income: 53586000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Operating Income: 24591000.00
TIMA.DE income_statement (annual, 2024-12-31) — Operating Revenue: 188198000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 67246000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21094109.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 21094109.00
TIMA.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 524000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 524000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 770000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 770000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 113285000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 113285000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Other Investments: 15711000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Other Investments: 15711000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2479000.00