speb/financial-data huggingface dataset:
EUZ.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 15695000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -17401000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Goodwill: 34580000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 34580000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 45685000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 45685000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 46186000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 46186000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 239176000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 239176000.00
EUZ.DE income_statement (annual, 2025-12-31) — Gross Profit: 152979000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 45355000.00
EUZ.DE income_statement (annual, 2025-12-31) — Interest Expense: 4482000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 1412000.00
EUZ.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4482000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1412000.00
EUZ.DE income_statement (annual, 2025-12-31) — Interest Income: 3505000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Interest Income: 1525000.00
EUZ.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3505000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1525000.00
EUZ.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -626000.00
EUZ.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -140000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -3028000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -3028000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Inventory: 45972000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 45972000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 265219000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 265219000.00
EUZ.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -25931000.00
EUZ.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8698000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 60109000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 60109000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 28088000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 28088000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 7139000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7139000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35227000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35227000.00
EUZ.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10469000.00
EUZ.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2599000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 15890000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 15890000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 80627000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 80627000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 129589000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 129589000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 1654000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1654000.00
EUZ.DE income_statement (annual, 2025-12-31) — Minority Interests: -467000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -27000.00
EUZ.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
EUZ.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -638000.00
EUZ.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -638000.00
EUZ.DE income_statement (annual, 2025-12-31) — Net Income: 48763000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Net Income: 18909000.00
EUZ.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 48763000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 18909000.00
EUZ.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 49231000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 18937000.00
EUZ.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
EUZ.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 48763000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18909000.00
EUZ.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 48763000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18909000.00
EUZ.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 49231000.00
EUZ.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 18937000.00
EUZ.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 49231000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 18937000.00
EUZ.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -26020000.00
EUZ.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -8698000.00
EUZ.DE income_statement (annual, 2025-12-31) — Net Interest Income: -977000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 113000.00
EUZ.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10469000.00
EUZ.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2599000.00
EUZ.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10469000.00
EUZ.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2599000.00
EUZ.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -977000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 113000.00
EUZ.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2627000.00
EUZ.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 651000.00
EUZ.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 89000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Net PPE: 135532000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 135532000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 206082000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 206082000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1814000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1814000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11582000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11582000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3940000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3940000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10700000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10700000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 549000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 549000.00
EUZ.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 94723000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 31876000.00
EUZ.DE income_statement (annual, 2025-12-31) — Normalized Income: 49036360.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 18425603.59
EUZ.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 58406000.00
EUZ.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 18745000.00
EUZ.DE income_statement (annual, 2025-12-31) — Operating Income: 75276000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Operating Income: 25690000.00
EUZ.DE income_statement (annual, 2025-12-31) — Operating Revenue: 311960000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 87844000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 62573961.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 62573961.00
EUZ.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7168000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7168000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11105000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11105000.00
EUZ.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -302000.00
EUZ.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 687000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 705000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 705000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 418000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 418000.00
EUZ.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 88000.00
EUZ.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 557000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -3813000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Other Payable: 1408000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 1408000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 15996000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15996000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 72000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 72000.00
EUZ.DE income_statement (annual, 2025-12-31) — Other Special Charges: 277000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: -402000.00
EUZ.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Payables: 17305000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Payables: 17305000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11962000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11962000.00
EUZ.DE income_statement (annual, 2025-12-31) — Pretax Income: 72767000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 26208000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EUZ.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -2829000.00
EUZ.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -8914000.00
EUZ.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
EUZ.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -26020000.00
EUZ.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -8698000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 29020000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 29020000.00
EUZ.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 158982000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 42490000.00
EUZ.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17072000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4925000.00
EUZ.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1862000.00
EUZ.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1862000.00
EUZ.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10469000.00
EUZ.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2599000.00
EUZ.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -638000.00
EUZ.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -638000.00
EUZ.DE income_statement (annual, 2025-12-31) — Research And Development: 5102000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 166334000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 166334000.00
EUZ.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
EUZ.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
EUZ.DE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
EUZ.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12835000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -8724000.00
EUZ.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 28530000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: -26125000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Share Issued: 63515796.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 63515796.00
EUZ.DE income_statement (annual, 2025-12-31) — Special Income Charges: -279000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 685000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 251767000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 251767000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 206082000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 206082000.00
EUZ.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -128640.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 185603.59
EUZ.DE income_statement (annual, 2025-12-31) — Tax Provision: 23536000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 7271000.00
EUZ.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
EUZ.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
EUZ.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 12268000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12268000.00
EUZ.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -19407000.00
EUZ.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3860000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Total Assets: 457926000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 457926000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 258906000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 258906000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Total Debt: 44805000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 44805000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 253421000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 253421000.00
EUZ.DE income_statement (annual, 2025-12-31) — Total Expenses: 236685000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 62155000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 204505000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 204505000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 209972000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 209972000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 132726000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 132726000.00
EUZ.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 76057000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 26757000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7930000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7930000.00
EUZ.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -402000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 669000.00
EUZ.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -402000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 669000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 941835.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 941835.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 3588000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3588000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Work In Process: 5346000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 5346000.00
EUZ.DE balance_sheet (annual, 2025-12-31) — Working Capital: 176175000.00
EUZ.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 176175000.00
EUZ.DE income_statement (annual, 2025-12-31) — Write Off: 2000.00
EUZ.DE income_statement (quarterly, 2025-12-31) — Write Off: -283000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 20041000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 72946000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9368000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 51644000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 29222000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 62576000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.17
EUZ.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 128688000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5603000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 31315000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 63516000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 123780000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 123871000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1802000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -5184000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 3397000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6685000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10274000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5674000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 63516000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 268381000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 36931000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 255445000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3358000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 6326000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9684000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 74860000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9051000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5197000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 3991000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3991000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 62798000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.17
EUZ.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10372000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — EBIT: 16679000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — EBITDA: 20670000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 766000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 123780000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2287000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -428000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12049000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 35418000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 47168000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 140153000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 36014000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 1046000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1046000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Interest Income: 574000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 574000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -113000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 47774000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 280331000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8562000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 27957000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5624000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33581000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1582000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 16533000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 80203000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1264000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -63000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Net Income: 10372000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10372000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10436000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10372000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10372000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 10436000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10436000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -5603000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -472000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3000000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1582000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1582000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -472000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 575000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 41000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 140153000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 221213000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1736000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12938000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5227000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9228000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 20917000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 10536887.87
EUZ.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5175000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Operating Income: 15973000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 72946000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62576524.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8321000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 33036000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11750000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 461000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4293000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2049000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1469000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 140153000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12531000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 91000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: 283000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Payables: 21264000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 15633000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -264000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -5603000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3000000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 36931000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3991000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1582000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 176706000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6804000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 18853000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 63515796.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -291000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 268381000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 221213000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -82112.13
EUZ.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 5197000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 11304000.00
EUZ.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -4236000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 476529000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 274005000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 43265000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 269645000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 56972000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 206884000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 221085000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 132024000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 15965000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11896000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -247000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -247000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 939272.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3578000.00
EUZ.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 180585000.00
EUZ.DE income_statement (quarterly, 2026-03-31) — Write Off: 8000.00
EV1.AX income_statement (annual, 2022-06-30) — +Operating Expense: 8702307.00
EV1.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 381400.00
EV1.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -145397.00
EV1.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 123920049.00
EV1.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.07
EV1.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 22446.00
EV1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -45022.00
EV1.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 25348523.00
EV1.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5370037.00
EV1.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5370037.00
EV1.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 5370037.00
EV1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 11183728.00
EV1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -45022.00
EV1.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5562163.00
EV1.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 5576543.00
EV1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -5171352.00
EV1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -390811.00
EV1.AX balance_sheet (annual, 2022-06-30) — Common Stock: 25348523.00
EV1.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 10360046.00
EV1.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 22000000.00
EV1.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1316272.00
EV1.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5530859.00
EV1.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 461303.00
EV1.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 123920049.00
EV1.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.07
EV1.AX income_statement (annual, 2022-06-30) — EBIT: -7869606.00
EV1.AX income_statement (annual, 2022-06-30) — EBITDA: -7869606.00
EV1.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -228952.00
EV1.AX cash_flow (annual, 2022-06-30) — End Cash Position: 5370037.00
EV1.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 11183728.00
EV1.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 31112.00
EV1.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5607185.00
EV1.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2542710.00
EV1.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4089971.00
EV1.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 5435887.00
EV1.AX income_statement (annual, 2022-06-30) — Interest Expense: 989374.00
EV1.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 989374.00
EV1.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 10360046.00
EV1.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -45022.00
EV1.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 22000000.00
EV1.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -9500000.00
EV1.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 146770.00
EV1.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 20683728.00
EV1.AX income_statement (annual, 2022-06-30) — Net Income: -8858980.00
EV1.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -8858980.00
EV1.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -8858980.00
EV1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -8858980.00
EV1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -8858980.00
EV1.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -8858980.00
EV1.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 2000000.00
EV1.AX income_statement (annual, 2022-06-30) — Net Interest Income: -989374.00
EV1.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -2000000.00
EV1.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -9500000.00
EV1.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -9500000.00
EV1.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -989374.00
EV1.AX balance_sheet (annual, 2022-06-30) — Net PPE: 5290490.00
EV1.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -45022.00
EV1.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 10360046.00
EV1.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -7869606.00
EV1.AX income_statement (annual, 2022-06-30) — Normalized Income: -8858980.00
EV1.AX income_statement (annual, 2022-06-30) — Operating Income: -8702307.00
EV1.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 200136363.00
EV1.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -2867382.00
EV1.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -390811.00
EV1.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2511598.00
EV1.AX income_statement (annual, 2022-06-30) — Other Gand A: 1086366.00
EV1.AX income_statement (annual, 2022-06-30) — Other Income Expense: 832701.00
EV1.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 832701.00
EV1.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3528841.00
EV1.AX balance_sheet (annual, 2022-06-30) — Other Payable: 63878.00
EV1.AX balance_sheet (annual, 2022-06-30) — Other Properties: 5289117.00
EV1.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 100575.00
EV1.AX balance_sheet (annual, 2022-06-30) — Payables: 445278.00
EV1.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 445278.00
EV1.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2303970.00
EV1.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16025.00
EV1.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 60247.00
EV1.AX income_statement (annual, 2022-06-30) — Pretax Income: -8858980.00
EV1.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -2000000.00
EV1.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -45022.00
EV1.AX balance_sheet (annual, 2022-06-30) — Receivables: 100575.00
EV1.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -9500000.00
EV1.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1316272.00
EV1.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -17531187.00
EV1.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3003605.00
EV1.AX cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 2000000.00
EV1.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1083495.00
EV1.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 5173466.00
EV1.AX balance_sheet (annual, 2022-06-30) — Share Issued: 200136363.00
EV1.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 10360046.00
EV1.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 10360046.00
EV1.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
EV1.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
EV1.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
EV1.AX balance_sheet (annual, 2022-06-30) — Total Assets: 10821349.00
EV1.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 10360046.00
EV1.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 10360046.00
EV1.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 461303.00
EV1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5290490.00
EV1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EV1.AX balance_sheet (annual, 2022-06-30) — Working Capital: 5069556.00
EV1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 13745990.00
EV1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 449656.00
EV1.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -163098.00
EV1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 241050193.00
EV1.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.06
EV1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5370037.00
EV1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -29273.00
EV1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 37671757.00
EV1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4518984.00
EV1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4518984.00
EV1.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 77416.00
EV1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4441568.00
EV1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 12323234.00
EV1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -29273.00
EV1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -13400884.00
EV1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1106923.00
EV1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -10307990.00
EV1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -3092894.00
EV1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 37671757.00
EV1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9087211.00
EV1.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 13000000.00
EV1.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -676766.00
EV1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4752332.00
EV1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1094038.00
EV1.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 12123.00
EV1.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 12123.00
EV1.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 12123.00
EV1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 241050193.00
EV1.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.06
EV1.AX income_statement (annual, 2023-06-30) — EBIT: -13553225.00
EV1.AX income_statement (annual, 2023-06-30) — EBITDA: -13541102.00
EV1.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 178454.00
EV1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4441568.00
EV1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 12323234.00
EV1.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -204403.00
EV1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -13430157.00
EV1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2838429.00
EV1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3799661.00
EV1.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 5669431.00
EV1.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 501416.00
EV1.AX income_statement (annual, 2023-06-30) — Interest Expense: 338563.00
EV1.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 338563.00
EV1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9087211.00
EV1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -29273.00
EV1.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 13000000.00
EV1.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 169808.00
EV1.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 12323234.00
EV1.AX income_statement (annual, 2023-06-30) — Net Income: -13891788.00
EV1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -13891788.00
EV1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -13891788.00
EV1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -13891788.00
EV1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -13891788.00
EV1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -13891788.00
EV1.AX income_statement (annual, 2023-06-30) — Net Interest Income: -338563.00
EV1.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -338563.00
EV1.AX balance_sheet (annual, 2023-06-30) — Net PPE: 5506333.00
EV1.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -29273.00
EV1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9087211.00
EV1.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -13039686.00
EV1.AX income_statement (annual, 2023-06-30) — Normalized Income: -13390372.00
EV1.AX income_statement (annual, 2023-06-30) — Operating Income: -13745990.00
EV1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 250363636.00
EV1.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -7530592.00
EV1.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -3092894.00
EV1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3042832.00
EV1.AX income_statement (annual, 2023-06-30) — Other Gand A: 1039415.00
EV1.AX income_statement (annual, 2023-06-30) — Other Income Expense: 180642.00
EV1.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 682058.00
EV1.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 7165200.00
EV1.AX balance_sheet (annual, 2023-06-30) — Other Payable: 568869.00
EV1.AX balance_sheet (annual, 2023-06-30) — Other Properties: 5499623.00
EV1.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 78720.00
EV1.AX balance_sheet (annual, 2023-06-30) — Payables: 1018525.00
EV1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1018525.00
EV1.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2777398.00
EV1.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 75513.00
EV1.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 154628.00
EV1.AX income_statement (annual, 2023-06-30) — Pretax Income: -13891788.00
EV1.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -29273.00
EV1.AX balance_sheet (annual, 2023-06-30) — Receivables: 78720.00
EV1.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 12123.00
EV1.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -676766.00
EV1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -31422975.00
EV1.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2760246.00
EV1.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2769006.00
EV1.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 6568667.00
EV1.AX balance_sheet (annual, 2023-06-30) — Share Issued: 250363636.00
EV1.AX income_statement (annual, 2023-06-30) — Special Income Charges: -501416.00
EV1.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9087211.00
EV1.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9087211.00
EV1.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
EV1.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
EV1.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
EV1.AX balance_sheet (annual, 2023-06-30) — Total Assets: 10258665.00
EV1.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 9087211.00
EV1.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9087211.00
EV1.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1094038.00
EV1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5506333.00
EV1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EV1.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -501416.00
EV1.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -501416.00
EV1.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3658294.00
EV1.AX income_statement (annual, 2024-06-30) — +Operating Expense: 10037465.00
EV1.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 79624.00
EV1.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -180673.00
EV1.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 286718666.00
EV1.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
EV1.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4441568.00
EV1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -65243.00
EV1.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 47017565.00
EV1.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3065627.00
EV1.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3065627.00
EV1.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3065627.00
EV1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 9345808.00
EV1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -65243.00
EV1.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -10602109.00
EV1.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1321544.00
EV1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -8024487.00
EV1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: -2577622.00
EV1.AX balance_sheet (annual, 2024-06-30) — Common Stock: 47017565.00
EV1.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7683786.00
EV1.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 9947025.00
EV1.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -601217.00
EV1.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3229740.00
EV1.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 615849.00
EV1.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 286718666.00
EV1.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
EV1.AX income_statement (annual, 2024-06-30) — EBIT: -10237894.00
EV1.AX income_statement (annual, 2024-06-30) — EBITDA: -10237894.00
EV1.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -54397.00
EV1.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3065627.00
EV1.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 9345808.00
EV1.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -120821.00
EV1.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -10667352.00
EV1.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3152115.00