speb/financial-data huggingface dataset:
TRI.L income_statement (annual, 2023-03-31) — Interest Expense: 2842000.00
TRI.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2842000.00
TRI.L income_statement (annual, 2023-03-31) — Interest Income: 158000.00
TRI.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 158000.00
TRI.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2477000.00
TRI.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 138000.00
TRI.L balance_sheet (annual, 2023-03-31) — Inventory: 90948000.00
TRI.L balance_sheet (annual, 2023-03-31) — Invested Capital: 205714000.00
TRI.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5460000.00
TRI.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 19000.00
TRI.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 16423000.00
TRI.L balance_sheet (annual, 2023-03-31) — Land And Improvements: 14148000.00
TRI.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 12315000.00
TRI.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 69825000.00
TRI.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 82140000.00
TRI.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 16423000.00
TRI.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
TRI.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
TRI.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1443000.00
TRI.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 51839000.00
TRI.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
TRI.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 19000.00
TRI.L balance_sheet (annual, 2023-03-31) — Net Debt: 38027000.00
TRI.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -50000.00
TRI.L income_statement (annual, 2023-03-31) — Net Income: -2866000.00
TRI.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2866000.00
TRI.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2866000.00
TRI.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2866000.00
TRI.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2866000.00
TRI.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2866000.00
TRI.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2866000.00
TRI.L income_statement (annual, 2023-03-31) — Net Interest Income: -2684000.00
TRI.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 16423000.00
TRI.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 16423000.00
TRI.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2684000.00
TRI.L balance_sheet (annual, 2023-03-31) — Net PPE: 33812000.00
TRI.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5598000.00
TRI.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 95438000.00
TRI.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4289000.00
TRI.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1663000.00
TRI.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 19455000.00
TRI.L income_statement (annual, 2023-03-31) — Normalized Income: 5391140.00
TRI.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2961000.00
TRI.L income_statement (annual, 2023-03-31) — Operating Income: 10170000.00
TRI.L income_statement (annual, 2023-03-31) — Operating Revenue: 244391000.00
TRI.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 134208837.00
TRI.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 17532000.00
TRI.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2684000.00
TRI.L income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 16000.00
TRI.L balance_sheet (annual, 2023-03-31) — Other Payable: 12590000.00
TRI.L balance_sheet (annual, 2023-03-31) — Other Properties: 45000.00
TRI.L balance_sheet (annual, 2023-03-31) — Other Receivables: 7146000.00
TRI.L income_statement (annual, 2023-03-31) — Other Special Charges: 1050000.00
TRI.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRI.L balance_sheet (annual, 2023-03-31) — Payables: 36867000.00
TRI.L income_statement (annual, 2023-03-31) — Pretax Income: -2692000.00
TRI.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
TRI.L cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
TRI.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5625000.00
TRI.L balance_sheet (annual, 2023-03-31) — Raw Materials: 5646000.00
TRI.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 182462000.00
TRI.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9111000.00
TRI.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 210000.00
TRI.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
TRI.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
TRI.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 6218000.00
TRI.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 78561000.00
TRI.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 27000.00
TRI.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6727000.00
TRI.L income_statement (annual, 2023-03-31) — Selling General And Administration: 50455000.00
TRI.L balance_sheet (annual, 2023-03-31) — Share Issued: 136104935.00
TRI.L income_statement (annual, 2023-03-31) — Special Income Charges: -10194000.00
TRI.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 24000.00
TRI.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 135889000.00
TRI.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 95438000.00
TRI.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1936860.00
TRI.L income_statement (annual, 2023-03-31) — Tax Provision: 174000.00
TRI.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
TRI.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3529000.00
TRI.L balance_sheet (annual, 2023-03-31) — Total Assets: 266586000.00
TRI.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 205714000.00
TRI.L balance_sheet (annual, 2023-03-31) — Total Debt: 85638000.00
TRI.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 135889000.00
TRI.L income_statement (annual, 2023-03-31) — Total Expenses: 234221000.00
TRI.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 130697000.00
TRI.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 78552000.00
TRI.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 86323000.00
TRI.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -8000.00
TRI.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5996000.00
TRI.L income_statement (annual, 2023-03-31) — Total Unusual Items: -10194000.00
TRI.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -10194000.00
TRI.L balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1077000.00
TRI.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1896098.00
TRI.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 3017000.00
TRI.L balance_sheet (annual, 2023-03-31) — Work In Process: 2301000.00
TRI.L balance_sheet (annual, 2023-03-31) — Working Capital: 143660000.00
TRI.L income_statement (annual, 2023-03-31) — Write Off: 2926000.00
TRI.L income_statement (annual, 2024-03-31) — +Operating Expense: 49029000.00
TRI.L income_statement (annual, 2024-03-31) — +Total Revenue: 233671000.00
TRI.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 21181000.00
TRI.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 53690000.00
TRI.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -47383000.00
TRI.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 22537000.00
TRI.L income_statement (annual, 2024-03-31) — Amortization: 1780000.00
TRI.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2574000.00
TRI.L balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 623000.00
TRI.L income_statement (annual, 2024-03-31) — Basic Average Shares: 134954407.00
TRI.L income_statement (annual, 2024-03-31) — Basic EPS: -0.03
TRI.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 31798000.00
TRI.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19705000.00
TRI.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -4573000.00
TRI.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 18423000.00
TRI.L balance_sheet (annual, 2024-03-31) — Capital Stock: 6806000.00
TRI.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20884000.00
TRI.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20884000.00
TRI.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3026000.00
TRI.L cash_flow (annual, 2024-03-31) — Change In Inventory: 14977000.00
TRI.L cash_flow (annual, 2024-03-31) — Change In Payable: 3593000.00
TRI.L cash_flow (annual, 2024-03-31) — Change In Receivables: -4000.00
TRI.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 17666000.00
TRI.L cash_flow (annual, 2024-03-31) — Changes In Cash: -9827000.00
TRI.L balance_sheet (annual, 2024-03-31) — Common Stock: 6806000.00
TRI.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3026000.00
TRI.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 124178000.00
TRI.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 8000.00
TRI.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 174404000.00
TRI.L balance_sheet (annual, 2024-03-31) — Current Assets: 153949000.00
TRI.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3392000.00
TRI.L balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
TRI.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3392000.00
TRI.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 44557000.00
TRI.L balance_sheet (annual, 2024-03-31) — Current Provisions: 2432000.00
TRI.L cash_flow (annual, 2024-03-31) — Deferred Tax: 3651000.00
TRI.L cash_flow (annual, 2024-03-31) — Depreciation: 7110000.00
TRI.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9684000.00
TRI.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1780000.00
TRI.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
TRI.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 134954407.00
TRI.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
TRI.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -4440000.00
TRI.L cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
TRI.L income_statement (annual, 2024-03-31) — EBIT: 4899000.00
TRI.L income_statement (annual, 2024-03-31) — EBITDA: 14583000.00
TRI.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1087000.00
TRI.L cash_flow (annual, 2024-03-31) — End Cash Position: 20884000.00
TRI.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -38168000.00
TRI.L balance_sheet (annual, 2024-03-31) — Finished Goods: 66580000.00
TRI.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 24003000.00
TRI.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2014000.00
TRI.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
TRI.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -59000.00
TRI.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 41321000.00
TRI.L balance_sheet (annual, 2024-03-31) — Goodwill: 22455000.00
TRI.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 36275000.00
TRI.L balance_sheet (annual, 2024-03-31) — Gross PPE: 82903000.00
TRI.L income_statement (annual, 2024-03-31) — Gross Profit: 59267000.00
TRI.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1964000.00
TRI.L income_statement (annual, 2024-03-31) — Interest Expense: 5688000.00
TRI.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5688000.00
TRI.L income_statement (annual, 2024-03-31) — Interest Income: 269000.00
TRI.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 269000.00
TRI.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -6702000.00
TRI.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 265000.00
TRI.L balance_sheet (annual, 2024-03-31) — Inventory: 73403000.00
TRI.L balance_sheet (annual, 2024-03-31) — Invested Capital: 166026000.00
TRI.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -235000.00
TRI.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 8000.00
TRI.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 91414000.00
TRI.L balance_sheet (annual, 2024-03-31) — Land And Improvements: 13572000.00
TRI.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 15031000.00
TRI.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 41848000.00
TRI.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 56879000.00
TRI.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 91414000.00
TRI.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -116500000.00
TRI.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 159000.00
TRI.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1548000.00
TRI.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 49556000.00
TRI.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -162000.00
TRI.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 8000.00
TRI.L balance_sheet (annual, 2024-03-31) — Net Debt: 20964000.00
TRI.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -248000.00
TRI.L income_statement (annual, 2024-03-31) — Net Income: -4440000.00
TRI.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -4440000.00
TRI.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -4440000.00
TRI.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -4440000.00
TRI.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -4440000.00
TRI.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4440000.00
TRI.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -4440000.00
TRI.L income_statement (annual, 2024-03-31) — Net Interest Income: -5419000.00
TRI.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -25086000.00
TRI.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -25086000.00
TRI.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5419000.00
TRI.L cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4144000.00
TRI.L balance_sheet (annual, 2024-03-31) — Net PPE: 35520000.00
TRI.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4482000.00
TRI.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 87903000.00
TRI.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4256000.00
TRI.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2105000.00
TRI.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 20117000.00
TRI.L income_statement (annual, 2024-03-31) — Normalized Income: -289500.00
TRI.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 28576000.00
TRI.L income_statement (annual, 2024-03-31) — Operating Income: 10238000.00
TRI.L income_statement (annual, 2024-03-31) — Operating Revenue: 233671000.00
TRI.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 134741012.00
TRI.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13820000.00
TRI.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4966000.00
TRI.L income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 16000.00
TRI.L balance_sheet (annual, 2024-03-31) — Other Payable: 11971000.00
TRI.L balance_sheet (annual, 2024-03-31) — Other Properties: 70000.00
TRI.L balance_sheet (annual, 2024-03-31) — Other Receivables: 5349000.00
TRI.L income_statement (annual, 2024-03-31) — Other Special Charges: -2014000.00
TRI.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRI.L balance_sheet (annual, 2024-03-31) — Payables: 37385000.00
TRI.L income_statement (annual, 2024-03-31) — Pretax Income: -789000.00
TRI.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
TRI.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -162000.00
TRI.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4573000.00
TRI.L balance_sheet (annual, 2024-03-31) — Raw Materials: 4449000.00
TRI.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 174404000.00
TRI.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9684000.00
TRI.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 230000.00
TRI.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -116500000.00
TRI.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 5584000.00
TRI.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 70205000.00
TRI.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 91000.00
TRI.L income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 6633000.00
TRI.L income_statement (annual, 2024-03-31) — Selling General And Administration: 47954000.00
TRI.L balance_sheet (annual, 2024-03-31) — Share Issued: 136114675.00
TRI.L income_statement (annual, 2024-03-31) — Special Income Charges: -5534000.00
TRI.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: -101000.00
TRI.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 124178000.00
TRI.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 87903000.00
TRI.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1383500.00
TRI.L income_statement (annual, 2024-03-31) — Tax Provision: 3651000.00
TRI.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
TRI.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3335000.00
TRI.L balance_sheet (annual, 2024-03-31) — Total Assets: 230159000.00
TRI.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 166026000.00
TRI.L balance_sheet (annual, 2024-03-31) — Total Debt: 60271000.00
TRI.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 124178000.00
TRI.L income_statement (annual, 2024-03-31) — Total Expenses: 223433000.00
TRI.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 105981000.00
TRI.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 76210000.00
TRI.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 61424000.00
TRI.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4630000.00
TRI.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4233000.00
TRI.L income_statement (annual, 2024-03-31) — Total Unusual Items: -5534000.00
TRI.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5534000.00
TRI.L balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 892000.00
TRI.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1373663.00
TRI.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 2194000.00
TRI.L balance_sheet (annual, 2024-03-31) — Work In Process: 2374000.00
TRI.L balance_sheet (annual, 2024-03-31) — Working Capital: 109392000.00
TRI.L income_statement (annual, 2024-03-31) — Write Off: 1964000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 40004000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 55223000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 22537000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 18541000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6806000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 25072000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 25072000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 6806000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 121815000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 154792000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3661000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3661000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 47124000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1421000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 1618000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 34653000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 34757000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Inventory: 74497000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 162247000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 157000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 14880000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 40432000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 55312000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 157000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1543000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 15360000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 34757000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 87162000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4192000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2102000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 134839438.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 34757000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Payables: 42042000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 68587000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 136114675.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 121815000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 87162000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 228551000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 162247000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 58973000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 121815000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 106736000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 73759000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 59612000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 420000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 655000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1275237.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2039000.00
TRI.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 107668000.00
TRI.L income_statement (annual, 2025-03-31) — +Operating Expense: 50426000.00
TRI.L income_statement (annual, 2025-03-31) — +Total Revenue: 223466000.00
TRI.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 17026000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17026000.00
TRI.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 50576000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 50576000.00
TRI.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -44401000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -44401000.00
TRI.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 22537000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22537000.00
TRI.L income_statement (annual, 2025-03-31) — Amortization: 1731000.00
TRI.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2497000.00
TRI.L balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
TRI.L income_statement (annual, 2025-03-31) — Basic Average Shares: 135064935.00
TRI.L income_statement (annual, 2025-03-31) — Basic EPS: 0.01
TRI.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 20884000.00
TRI.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 23202000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 23202000.00
TRI.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -3422000.00
TRI.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 21318000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21318000.00
TRI.L balance_sheet (annual, 2025-03-31) — Capital Stock: 6806000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6806000.00
TRI.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 24258000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24258000.00
TRI.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24258000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24258000.00
TRI.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2426000.00
TRI.L cash_flow (annual, 2025-03-31) — Change In Inventory: 1629000.00
TRI.L cash_flow (annual, 2025-03-31) — Change In Payable: 49000.00
TRI.L cash_flow (annual, 2025-03-31) — Change In Receivables: -313000.00
TRI.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 335000.00
TRI.L cash_flow (annual, 2025-03-31) — Changes In Cash: 3807000.00
TRI.L balance_sheet (annual, 2025-03-31) — Common Stock: 6806000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 6806000.00
TRI.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2426000.00
TRI.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 115721000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 115721000.00
TRI.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
TRI.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 160114000.00
TRI.L balance_sheet (annual, 2025-03-31) — Current Assets: 150458000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 150458000.00
TRI.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2805000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2805000.00
TRI.L balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
TRI.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2805000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2805000.00
TRI.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 41165000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 41165000.00
TRI.L balance_sheet (annual, 2025-03-31) — Current Provisions: 1328000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1328000.00
TRI.L cash_flow (annual, 2025-03-31) — Deferred Tax: 3888000.00
TRI.L cash_flow (annual, 2025-03-31) — Depreciation: 6376000.00
TRI.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8873000.00
TRI.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1731000.00
TRI.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
TRI.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 135064935.00
TRI.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
TRI.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1040000.00
TRI.L cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
TRI.L income_statement (annual, 2025-03-31) — EBIT: 9702000.00
TRI.L income_statement (annual, 2025-03-31) — EBITDA: 18575000.00
TRI.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -433000.00
TRI.L cash_flow (annual, 2025-03-31) — End Cash Position: 24258000.00
TRI.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10873000.00
TRI.L balance_sheet (annual, 2025-03-31) — Finished Goods: 65074000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 65074000.00
TRI.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 13473000.00
TRI.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -247000.00
TRI.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -26000.00
TRI.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 41572000.00
TRI.L balance_sheet (annual, 2025-03-31) — Goodwill: 22145000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 22145000.00
TRI.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 28036000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 28036000.00
TRI.L balance_sheet (annual, 2025-03-31) — Gross PPE: 83277000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 83277000.00
TRI.L income_statement (annual, 2025-03-31) — Gross Profit: 63352000.00
TRI.L income_statement (annual, 2025-03-31) — Interest Expense: 4774000.00
TRI.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4774000.00
TRI.L income_statement (annual, 2025-03-31) — Interest Income: 275000.00
TRI.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 275000.00
TRI.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -4672000.00
TRI.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 283000.00
TRI.L balance_sheet (annual, 2025-03-31) — Inventory: 70912000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Inventory: 70912000.00
TRI.L balance_sheet (annual, 2025-03-31) — Invested Capital: 157348000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 157348000.00
TRI.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2215000.00
TRI.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
TRI.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 629000.00
TRI.L balance_sheet (annual, 2025-03-31) — Land And Improvements: 13486000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13486000.00
TRI.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 18513000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18513000.00
TRI.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 41627000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 41627000.00
TRI.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 60140000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 60140000.00
TRI.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 629000.00
TRI.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
TRI.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 353000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 353000.00
TRI.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1623000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1623000.00
TRI.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 45594000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 45594000.00
TRI.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
TRI.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
TRI.L balance_sheet (annual, 2025-03-31) — Net Debt: 17369000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 17369000.00
TRI.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 90000.00
TRI.L income_statement (annual, 2025-03-31) — Net Income: 1040000.00
TRI.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1040000.00
TRI.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1040000.00
TRI.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1040000.00
TRI.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1040000.00
TRI.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1040000.00
TRI.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1040000.00
TRI.L income_statement (annual, 2025-03-31) — Net Interest Income: -4499000.00
TRI.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 629000.00
TRI.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 629000.00
TRI.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4499000.00
TRI.L cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 632000.00
TRI.L balance_sheet (annual, 2025-03-31) — Net PPE: 38876000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 38876000.00
TRI.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3130000.00
TRI.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 87685000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 87685000.00
TRI.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5919000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5919000.00
TRI.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4452000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4452000.00
TRI.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 22293000.00
TRI.L income_statement (annual, 2025-03-31) — Normalized Income: 3828500.00
TRI.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 16895000.00
TRI.L income_statement (annual, 2025-03-31) — Operating Income: 12926000.00
TRI.L income_statement (annual, 2025-03-31) — Operating Revenue: 223466000.00
TRI.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 134974661.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 134974661.00
TRI.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5891000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5891000.00
TRI.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4883000.00
TRI.L balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2000.00
TRI.L income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 20000.00
TRI.L balance_sheet (annual, 2025-03-31) — Other Payable: 15517000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 15517000.00
TRI.L balance_sheet (annual, 2025-03-31) — Other Properties: 995000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 995000.00
TRI.L balance_sheet (annual, 2025-03-31) — Other Receivables: 4712000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4712000.00
TRI.L income_statement (annual, 2025-03-31) — Other Special Charges: 137000.00
TRI.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRI.L balance_sheet (annual, 2025-03-31) — Payables: 37032000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Payables: 37032000.00
TRI.L income_statement (annual, 2025-03-31) — Pretax Income: 4928000.00
TRI.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TRI.L cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
TRI.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3422000.00
TRI.L balance_sheet (annual, 2025-03-31) — Raw Materials: 3095000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3095000.00
TRI.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 160114000.00
TRI.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8873000.00
TRI.L income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 309000.00
TRI.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
TRI.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 2575000.00
TRI.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 62736000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 62736000.00
TRI.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 292000.00
TRI.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 7869000.00
TRI.L income_statement (annual, 2025-03-31) — Selling General And Administration: 49441000.00
TRI.L balance_sheet (annual, 2025-03-31) — Share Issued: 136119976.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 136119976.00
TRI.L income_statement (annual, 2025-03-31) — Special Income Charges: -3718000.00
TRI.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 426000.00
TRI.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 115721000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 115721000.00
TRI.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 87685000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 87685000.00
TRI.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -929500.00
TRI.L income_statement (annual, 2025-03-31) — Tax Provision: 3888000.00
TRI.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
TRI.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2168000.00
TRI.L balance_sheet (annual, 2025-03-31) — Total Assets: 223644000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 223644000.00
TRI.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 157348000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 157348000.00
TRI.L balance_sheet (annual, 2025-03-31) — Total Debt: 62945000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 62945000.00
TRI.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 115721000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 115721000.00
TRI.L income_statement (annual, 2025-03-31) — Total Expenses: 210540000.00
TRI.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 107923000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 107923000.00
TRI.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 73186000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 73186000.00
TRI.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 66758000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 66758000.00
TRI.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9427000.00
TRI.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4489000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4489000.00
TRI.L income_statement (annual, 2025-03-31) — Total Unusual Items: -3718000.00
TRI.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3718000.00
TRI.L balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 543000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 543000.00
TRI.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1145315.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1145315.00
TRI.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 1833000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1833000.00
TRI.L balance_sheet (annual, 2025-03-31) — Work In Process: 2743000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Work In Process: 2743000.00
TRI.L balance_sheet (annual, 2025-03-31) — Working Capital: 109293000.00
TRI.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 109293000.00
TRI.L income_statement (annual, 2025-03-31) — Write Off: 1006000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34305000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 52492000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 22537000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 20488000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6806000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29106000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29106000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 6806000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 122662000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 155809000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2429000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2429000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 40800000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 453000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 1620000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 33066000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 39234000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Inventory: 74211000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 169192000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 374000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 18059000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 46530000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 64589000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 374000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1305000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 17424000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 39234000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 89596000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3505000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2055000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 134974661.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 39234000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Payables: 37918000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 68501000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 136119976.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 122662000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 89596000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 231988000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 169192000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 67018000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 122662000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 109326000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 76179000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 68526000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1993000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 577000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1145315.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1833000.00
TRI.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 115009000.00
TRI.L income_statement (annual, 2026-03-31) — +Operating Expense: 47643000.00
TRI.L income_statement (annual, 2026-03-31) — +Total Revenue: 208374000.00
TRI.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 14606000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14606000.00
TRI.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 50368000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 50368000.00
TRI.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -46364000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -46364000.00
TRI.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 22587000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 22587000.00
TRI.L income_statement (annual, 2026-03-31) — Amortization: 1550000.00
TRI.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1566000.00
TRI.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 24258000.00
TRI.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 21233000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21233000.00
TRI.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -3483000.00
TRI.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 19949000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19949000.00
TRI.L balance_sheet (annual, 2026-03-31) — Capital Stock: 6810000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6810000.00
TRI.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 32425000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32425000.00
TRI.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32425000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32425000.00
TRI.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2430000.00
TRI.L cash_flow (annual, 2026-03-31) — Change In Inventory: 8077000.00
TRI.L cash_flow (annual, 2026-03-31) — Change In Payable: -4264000.00
TRI.L cash_flow (annual, 2026-03-31) — Change In Receivables: 1816000.00
TRI.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 4303000.00
TRI.L cash_flow (annual, 2026-03-31) — Changes In Cash: 8685000.00
TRI.L balance_sheet (annual, 2026-03-31) — Common Stock: 6810000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 6810000.00
TRI.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2430000.00
TRI.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 115622000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 115622000.00
TRI.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: 54000.00
TRI.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 145888000.00
TRI.L balance_sheet (annual, 2026-03-31) — Current Assets: 151481000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 151481000.00
TRI.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2934000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2934000.00
TRI.L balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
TRI.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2934000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2934000.00
TRI.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 36157000.00