speb/financial-data huggingface dataset:
3753.T income_statement (annual, 2023-03-31) — Gross Profit: 768052000.00
3753.T income_statement (annual, 2023-03-31) — Interest Expense: 3678000.00
3753.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3678000.00
3753.T income_statement (annual, 2023-03-31) — Interest Income: 14000.00
3753.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14000.00
3753.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3678000.00
3753.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 14000.00
3753.T balance_sheet (annual, 2023-03-31) — Inventory: 255812000.00
3753.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1354373000.00
3753.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -127632000.00
3753.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 542604000.00
3753.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 579344000.00
3753.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 579344000.00
3753.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 542604000.00
3753.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -409222000.00
3753.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 16566000.00
3753.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 201230000.00
3753.T income_statement (annual, 2023-03-31) — Net Income: 41287000.00
3753.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 41287000.00
3753.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 41287000.00
3753.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 41287000.00
3753.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 41287000.00
3753.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 56781000.00
3753.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 41287000.00
3753.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -110655000.00
3753.T income_statement (annual, 2023-03-31) — Net Interest Income: -3664000.00
3753.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 133382000.00
3753.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 133382000.00
3753.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3664000.00
3753.T balance_sheet (annual, 2023-03-31) — Net PPE: 116447000.00
3753.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -16977000.00
3753.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3753.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 444120000.00
3753.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 91406000.00
3753.T income_statement (annual, 2023-03-31) — Normalized Income: 41287000.00
3753.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 110856000.00
3753.T income_statement (annual, 2023-03-31) — Operating Income: 79386000.00
3753.T income_statement (annual, 2023-03-31) — Operating Revenue: 3009477000.00
3753.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9455496.00
3753.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3753.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 41258000.00
3753.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 18932000.00
3753.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 125321000.00
3753.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -119304000.00
3753.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4932000.00
3753.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2200000.00
3753.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -20623000.00
3753.T balance_sheet (annual, 2023-03-31) — Other Payable: 16492000.00
3753.T balance_sheet (annual, 2023-03-31) — Other Receivables: 9100000.00
3753.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3753.T balance_sheet (annual, 2023-03-31) — Payables: 123597000.00
3753.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 75385000.00
3753.T income_statement (annual, 2023-03-31) — Pretax Income: 56781000.00
3753.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3753.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -110655000.00
3753.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -16977000.00
3753.T balance_sheet (annual, 2023-03-31) — Raw Materials: 101215000.00
3753.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2241425000.00
3753.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 30947000.00
3753.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -409222000.00
3753.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1815638000.00
3753.T balance_sheet (annual, 2023-03-31) — Share Issued: 9456500.00
3753.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 569441000.00
3753.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 444120000.00
3753.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
3753.T income_statement (annual, 2023-03-31) — Tax Provision: 15494000.00
3753.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
3753.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -69557000.00
3753.T balance_sheet (annual, 2023-03-31) — Total Assets: 1656558000.00
3753.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1148785000.00
3753.T balance_sheet (annual, 2023-03-31) — Total Debt: 784932000.00
3753.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 569441000.00
3753.T income_statement (annual, 2023-03-31) — Total Expenses: 2930091000.00
3753.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1087117000.00
3753.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 246700000.00
3753.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 598110000.00
3753.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 79385000.00
3753.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
3753.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1004.00
3753.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1452000.00
3753.T balance_sheet (annual, 2023-03-31) — Work In Process: 633000.00
3753.T balance_sheet (annual, 2023-03-31) — Working Capital: 920850000.00
3753.T income_statement (annual, 2024-03-31) — +Operating Expense: 428120000.00
3753.T income_statement (annual, 2024-03-31) — +Total Revenue: 1693562000.00
3753.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 230440000.00
3753.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 301133000.00
3753.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -224600000.00
3753.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1195798000.00
3753.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9455496.00
3753.T income_statement (annual, 2024-03-31) — Basic EPS: -8.52
3753.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 788139000.00
3753.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 34374000.00
3753.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -297945000.00
3753.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1205123000.00
3753.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 546780000.00
3753.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 546780000.00
3753.T cash_flow (annual, 2024-03-31) — Change In Inventory: 29181000.00
3753.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -105186000.00
3753.T cash_flow (annual, 2024-03-31) — Change In Payable: 108194000.00
3753.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 62418000.00
3753.T cash_flow (annual, 2024-03-31) — Change In Receivables: -53890000.00
3753.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 40717000.00
3753.T cash_flow (annual, 2024-03-31) — Changes In Cash: -238237000.00
3753.T balance_sheet (annual, 2024-03-31) — Common Stock: 1205123000.00
3753.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 429280000.00
3753.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 67156000.00
3753.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1416147000.00
3753.T balance_sheet (annual, 2024-03-31) — Current Assets: 1144122000.00
3753.T balance_sheet (annual, 2024-03-31) — Current Debt: 241504000.00
3753.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 241504000.00
3753.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 660429000.00
3753.T balance_sheet (annual, 2024-03-31) — Current Provisions: 6000000.00
3753.T cash_flow (annual, 2024-03-31) — Depreciation: 72236000.00
3753.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 72236000.00
3753.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9455496.00
3753.T income_statement (annual, 2024-03-31) — Diluted EPS: -8.52
3753.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -80517000.00
3753.T income_statement (annual, 2024-03-31) — EBIT: -75946000.00
3753.T income_statement (annual, 2024-03-31) — EBITDA: -3710000.00
3753.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 541000.00
3753.T cash_flow (annual, 2024-03-31) — End Cash Position: 550443000.00
3753.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2788000.00
3753.T balance_sheet (annual, 2024-03-31) — Finished Goods: 174383000.00
3753.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -235449000.00
3753.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 369539000.00
3753.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 301133000.00
3753.T balance_sheet (annual, 2024-03-31) — Gross PPE: 360342000.00
3753.T income_statement (annual, 2024-03-31) — Gross Profit: 277415000.00
3753.T income_statement (annual, 2024-03-31) — Interest Expense: 3279000.00
3753.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3279000.00
3753.T income_statement (annual, 2024-03-31) — Interest Income: 5863000.00
3753.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5863000.00
3753.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3791000.00
3753.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7000.00
3753.T balance_sheet (annual, 2024-03-31) — Inventory: 223264000.00
3753.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1211424000.00
3753.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -297945000.00
3753.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 200000000.00
3753.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 540640000.00
3753.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 540640000.00
3753.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 200000000.00
3753.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -202788000.00
3753.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 21279000.00
3753.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 258812000.00
3753.T balance_sheet (annual, 2024-03-31) — Net Debt: 235364000.00
3753.T income_statement (annual, 2024-03-31) — Net Income: -80517000.00
3753.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -80517000.00
3753.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -80516000.00
3753.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -80517000.00
3753.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -80517000.00
3753.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -94427000.00
3753.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -80517000.00
3753.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -249464000.00
3753.T income_statement (annual, 2024-03-31) — Net Interest Income: 2584000.00
3753.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2788000.00
3753.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2788000.00
3753.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2584000.00
3753.T balance_sheet (annual, 2024-03-31) — Net PPE: 135742000.00
3753.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -48481000.00
3753.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 59741000.00
3753.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2200000.00
3753.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -74176000.00
3753.T income_statement (annual, 2024-03-31) — Normalized Income: -134634888.00
3753.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 62496000.00
3753.T income_statement (annual, 2024-03-31) — Operating Income: -150705000.00
3753.T income_statement (annual, 2024-03-31) — Operating Revenue: 1693562000.00
3753.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9455496.00
3753.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 30095000.00
3753.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6384000.00
3753.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 369539000.00
3753.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 43458000.00
3753.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -107620000.00
3753.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2200000.00
3753.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1493000.00
3753.T balance_sheet (annual, 2024-03-31) — Other Payable: 93098000.00
3753.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2019000.00
3753.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3753.T balance_sheet (annual, 2024-03-31) — Payables: 346533000.00
3753.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 40831000.00
3753.T income_statement (annual, 2024-03-31) — Pretax Income: -79225000.00
3753.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3753.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -249464000.00
3753.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -48481000.00
3753.T balance_sheet (annual, 2024-03-31) — Raw Materials: 48653000.00
3753.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1416147000.00
3753.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 72236000.00
3753.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -202788000.00
3753.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1970189000.00
3753.T balance_sheet (annual, 2024-03-31) — Share Issued: 9456500.00
3753.T income_statement (annual, 2024-03-31) — Special Income Charges: -3000000.00
3753.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 429280000.00
3753.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 59741000.00
3753.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 16348112.00
3753.T income_statement (annual, 2024-03-31) — Tax Provision: 1291000.00
3753.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3753.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 4295000.00
3753.T balance_sheet (annual, 2024-03-31) — Total Assets: 1653828000.00
3753.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 969920000.00
3753.T balance_sheet (annual, 2024-03-31) — Total Debt: 782144000.00
3753.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 429280000.00
3753.T income_statement (annual, 2024-03-31) — Total Expenses: 1844267000.00
3753.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1224548000.00
3753.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 509704000.00
3753.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 564119000.00
3753.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -150705000.00
3753.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 22995000.00
3753.T income_statement (annual, 2024-03-31) — Total Unusual Items: 70466000.00
3753.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 70466000.00
3753.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1004.00
3753.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1452000.00
3753.T balance_sheet (annual, 2024-03-31) — Work In Process: 228000.00
3753.T balance_sheet (annual, 2024-03-31) — Working Capital: 483693000.00
3753.T income_statement (annual, 2024-03-31) — Write Off: 3000000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 190269000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 446005000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1220790000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1230115000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 91920000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 91920000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1230115000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 227342000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 963347000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 439896000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 439896000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 832428000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3000000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 416273000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 446005000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Inventory: 314431000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1087930000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 420692000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 420692000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 16579000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 768668000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 59716000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -188931000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9665496.00
3753.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 44514000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 85771000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2926000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 416273000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6901000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Payables: 190269000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 66477000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2225037000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9666500.00
3753.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 227342000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -188931000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1503942000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 648034000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 860588000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 227342000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1276600000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 540593000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 444172000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1004.00
3753.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1452000.00
3753.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 130919000.00
3753.T income_statement (annual, 2025-03-31) — +Operating Expense: 668644000.00
3753.T income_statement (annual, 2025-03-31) — +Total Revenue: 3063284000.00
3753.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 147050000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 147050000.00
3753.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 254610000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 254610000.00
3753.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -281613000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -281613000.00
3753.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1424459000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1424459000.00
3753.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9911810.00
3753.T income_statement (annual, 2025-03-31) — Basic EPS: -38.61
3753.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 546780000.00
3753.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 42679000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 42679000.00
3753.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -349330000.00
3753.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1433784000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1433784000.00
3753.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 453606000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 453606000.00
3753.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 453606000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 453606000.00
3753.T cash_flow (annual, 2025-03-31) — Change In Inventory: 106900000.00
3753.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -19789000.00
3753.T cash_flow (annual, 2025-03-31) — Change In Payable: -83390000.00
3753.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 12967000.00
3753.T cash_flow (annual, 2025-03-31) — Change In Receivables: 15273000.00
3753.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 31961000.00
3753.T cash_flow (annual, 2025-03-31) — Changes In Cash: -93335000.00
3753.T balance_sheet (annual, 2025-03-31) — Common Stock: 1433784000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1433784000.00
3753.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 503907000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 503907000.00
3753.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 445258000.00
3753.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 67156000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 67156000.00
3753.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2693573000.00
3753.T balance_sheet (annual, 2025-03-31) — Current Assets: 911857000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 911857000.00
3753.T balance_sheet (annual, 2025-03-31) — Current Debt: 346700000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 346700000.00
3753.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 346700000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 346700000.00
3753.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 641496000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 641496000.00
3753.T cash_flow (annual, 2025-03-31) — Depreciation: 196916000.00
3753.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 196916000.00
3753.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9911810.00
3753.T income_statement (annual, 2025-03-31) — Diluted EPS: -38.61
3753.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -382695000.00
3753.T income_statement (annual, 2025-03-31) — EBIT: -370815000.00
3753.T income_statement (annual, 2025-03-31) — EBITDA: -173899000.00
3753.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 161000.00
3753.T cash_flow (annual, 2025-03-31) — End Cash Position: 453606000.00
3753.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 331626000.00
3753.T balance_sheet (annual, 2025-03-31) — Finished Goods: 70764000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 70764000.00
3753.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -424961000.00
3753.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 436956000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 436956000.00
3753.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 254610000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 254610000.00
3753.T balance_sheet (annual, 2025-03-31) — Gross PPE: 420799000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 420799000.00
3753.T income_statement (annual, 2025-03-31) — Gross Profit: 369711000.00
3753.T income_statement (annual, 2025-03-31) — Interest Expense: 10788000.00
3753.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10788000.00
3753.T income_statement (annual, 2025-03-31) — Interest Income: 133000.00
3753.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 133000.00
3753.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -12667000.00
3753.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 133000.00
3753.T balance_sheet (annual, 2025-03-31) — Inventory: 119682000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Inventory: 119682000.00
3753.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1169199000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1169199000.00
3753.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -349330000.00
3753.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 445258000.00
3753.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 318592000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 318592000.00
3753.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 318592000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 318592000.00
3753.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -266852000.00
3753.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 45777000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 45777000.00
3753.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 310964000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 310964000.00
3753.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 445258000.00
3753.T balance_sheet (annual, 2025-03-31) — Net Debt: 211686000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 211686000.00
3753.T income_statement (annual, 2025-03-31) — Net Income: -382695000.00
3753.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -382695000.00
3753.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -382695000.00
3753.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -382695000.00
3753.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -382695000.00
3753.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -381603000.00
3753.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -382695000.00
3753.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -282344000.00
3753.T income_statement (annual, 2025-03-31) — Net Interest Income: -10655000.00
3753.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -116852000.00
3753.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -266852000.00
3753.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10655000.00
3753.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 3220000.00
3753.T balance_sheet (annual, 2025-03-31) — Net PPE: 139186000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 139186000.00
3753.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -66986000.00
3753.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 150000000.00
3753.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 66951000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 66951000.00
3753.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
3753.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
3753.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3753.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3753.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -125362000.00
3753.T income_statement (annual, 2025-03-31) — Normalized Income: -345418584.00
3753.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -75631000.00
3753.T income_statement (annual, 2025-03-31) — Operating Income: -298933000.00
3753.T income_statement (annual, 2025-03-31) — Operating Revenue: 3063284000.00
3753.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11755496.00
3753.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11755496.00
3753.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 22646000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 22646000.00
3753.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7145000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7145000.00
3753.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 436956000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 436956000.00
3753.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 95297000.00
3753.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -88872000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -88872000.00
3753.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
3753.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -20207000.00
3753.T balance_sheet (annual, 2025-03-31) — Other Payable: 77443000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 77443000.00
3753.T balance_sheet (annual, 2025-03-31) — Other Receivables: 33268000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 33268000.00
3753.T income_statement (annual, 2025-03-31) — Other Special Charges: -19300000.00
3753.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3753.T balance_sheet (annual, 2025-03-31) — Payables: 260056000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Payables: 260056000.00
3753.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 28045000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 28045000.00
3753.T income_statement (annual, 2025-03-31) — Pretax Income: -381603000.00
3753.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3753.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3753.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -282344000.00
3753.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -66986000.00
3753.T balance_sheet (annual, 2025-03-31) — Raw Materials: 43417000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 43417000.00
3753.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2693573000.00
3753.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 196916000.00
3753.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -266852000.00
3753.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -2352884000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2352884000.00
3753.T balance_sheet (annual, 2025-03-31) — Share Issued: 11756500.00
3753.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11756500.00
3753.T income_statement (annual, 2025-03-31) — Special Income Charges: -48537000.00
3753.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 503907000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 503907000.00
3753.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 66951000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 66951000.00
3753.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -11260584.00
3753.T income_statement (annual, 2025-03-31) — Tax Provision: 1092000.00
3753.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3753.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5668000.00
3753.T balance_sheet (annual, 2025-03-31) — Total Assets: 1509773000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1509773000.00
3753.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 822499000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 822499000.00
3753.T balance_sheet (annual, 2025-03-31) — Total Debt: 665292000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 665292000.00
3753.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 503907000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 503907000.00
3753.T income_statement (annual, 2025-03-31) — Total Expenses: 3362217000.00
3753.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1005866000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1005866000.00
3753.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 597914000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 597914000.00
3753.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 364370000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 364370000.00
3753.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -298933000.00
3753.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 35563000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 35563000.00
3753.T income_statement (annual, 2025-03-31) — Total Unusual Items: -48537000.00
3753.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -48537000.00
3753.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1004.00
3753.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1004.00
3753.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1452000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1452000.00
3753.T balance_sheet (annual, 2025-03-31) — Work In Process: 5501000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 5501000.00
3753.T balance_sheet (annual, 2025-03-31) — Working Capital: 270361000.00
3753.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 270361000.00
3753.T income_statement (annual, 2025-03-31) — Write Off: 67837000.00
3753.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11755496.00
3753.T income_statement (quarterly, 2025-06-30) — Basic EPS: -13.35
3753.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11755496.00
3753.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -13.35
3753.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 112842000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 357645000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1456871000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1466196000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 130168000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 130168000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1466196000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 366468000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 811392000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 352900000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 352900000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 778359000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 492591000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 357645000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Inventory: 269405000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 976810000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 257442000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 257442000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 21077000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 480174000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 56160000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -126123000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12095475.00
3753.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 54174000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 196557000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4525000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 492591000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 24702000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Payables: 112842000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2559667000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12096500.00
3753.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 366468000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -126123000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1448048000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 623910000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 610342000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 366468000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1081580000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 636654000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 303221000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1025.00
3753.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1457000.00
3753.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 33033000.00
3753.T income_statement (annual, 2026-03-31) — +Operating Expense: 643914000.00
3753.T income_statement (annual, 2026-03-31) — +Total Revenue: 2927500000.00
3753.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 300499000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 300499000.00
3753.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 237701000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 237701000.00
3753.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -326488000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -326488000.00
3753.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1634846000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1634846000.00
3753.T income_statement (annual, 2026-03-31) — Basic Average Shares: 12499456.00
3753.T income_statement (annual, 2026-03-31) — Basic EPS: -20.22
3753.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 453606000.00
3753.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 48132000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 48132000.00
3753.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -341288000.00
3753.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1644171000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1644171000.00
3753.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 221677000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 221677000.00
3753.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 221677000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 221677000.00
3753.T cash_flow (annual, 2026-03-31) — Change In Inventory: -320392000.00
3753.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 77112000.00
3753.T cash_flow (annual, 2026-03-31) — Change In Payable: 153448000.00
3753.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -50312000.00
3753.T cash_flow (annual, 2026-03-31) — Change In Receivables: 41077000.00
3753.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -99067000.00
3753.T cash_flow (annual, 2026-03-31) — Changes In Cash: -231929000.00
3753.T balance_sheet (annual, 2026-03-31) — Common Stock: 1644171000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1644171000.00
3753.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 672191000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 672191000.00
3753.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 391701000.00
3753.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 67156000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 67156000.00
3753.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2559969000.00
3753.T balance_sheet (annual, 2026-03-31) — Current Assets: 1008825000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1008825000.00
3753.T balance_sheet (annual, 2026-03-31) — Current Debt: 222300000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 222300000.00
3753.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 222300000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 222300000.00
3753.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 804789000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 804789000.00
3753.T cash_flow (annual, 2026-03-31) — Depreciation: 237465000.00
3753.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 237465000.00
3753.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12499456.00
3753.T income_statement (annual, 2026-03-31) — Diluted EPS: -20.22
3753.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -252739000.00
3753.T income_statement (annual, 2026-03-31) — EBIT: -306374000.00
3753.T income_statement (annual, 2026-03-31) — EBITDA: -68909000.00
3753.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
3753.T cash_flow (annual, 2026-03-31) — End Cash Position: 221677000.00
3753.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 150116000.00
3753.T balance_sheet (annual, 2026-03-31) — Finished Goods: 418036000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 418036000.00
3753.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -382044000.00
3753.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 536138000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 536138000.00
3753.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 237701000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 237701000.00
3753.T balance_sheet (annual, 2026-03-31) — Gross PPE: 428607000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 428607000.00
3753.T income_statement (annual, 2026-03-31) — Gross Profit: 367530000.00
3753.T income_statement (annual, 2026-03-31) — Interest Expense: 11671000.00
3753.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11671000.00
3753.T income_statement (annual, 2026-03-31) — Interest Income: 502000.00
3753.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 502000.00
3753.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -11671000.00
3753.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 502000.00
3753.T balance_sheet (annual, 2026-03-31) — Inventory: 439847000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Inventory: 439847000.00
3753.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1090783000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1090783000.00
3753.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -341289000.00
3753.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 391701000.00
3753.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 196292000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 196292000.00
3753.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 196292000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 196292000.00
3753.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -196700000.00
3753.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 67598000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 67598000.00
3753.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 313319000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 313319000.00
3753.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 391701000.00
3753.T balance_sheet (annual, 2026-03-31) — Net Debt: 196915000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 196915000.00
3753.T income_statement (annual, 2026-03-31) — Net Income: -252739000.00
3753.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -252739000.00
3753.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -252739000.00
3753.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -252739000.00
3753.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -252739000.00
3753.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -318045000.00
3753.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -252739000.00
3753.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -306204000.00
3753.T income_statement (annual, 2026-03-31) — Net Interest Income: -11169000.00
3753.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -246700000.00
3753.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -196700000.00
3753.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -11169000.00
3753.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 5115000.00
3753.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
3753.T balance_sheet (annual, 2026-03-31) — Net PPE: 102119000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 102119000.00
3753.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -35084000.00
3753.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -50000000.00