speb/financial-data huggingface dataset:
1432.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -272002000.00
1432.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4872000.00
1432.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1937000.00
1432.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 139982000.00
1432.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 242582000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 242582000.00
1432.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 285427000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 285427000.00
1432.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3456854000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3456854000.00
1432.HK income_statement (annual, 2025-12-31) — Gross Profit: 756083000.00
1432.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 316507000.00
1432.HK income_statement (annual, 2025-12-31) — Interest Expense: 36860000.00
1432.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 36860000.00
1432.HK income_statement (annual, 2025-12-31) — Interest Income: 28281000.00
1432.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 28281000.00
1432.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -39283000.00
1432.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 6628000.00
1432.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5379000.00
1432.HK balance_sheet (annual, 2025-12-31) — Inventory: 930232000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 930232000.00
1432.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5802269000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5802269000.00
1432.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -660632000.00
1432.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 52223000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 52223000.00
1432.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 84967000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 84967000.00
1432.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3009381000.00
1432.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 37288000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 37288000.00
1432.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 24704000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24704000.00
1432.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1377288000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1377288000.00
1432.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1401992000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1401992000.00
1432.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3009381000.00
1432.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3072474000.00
1432.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 84967000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 84967000.00
1432.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 796472000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 796472000.00
1432.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 214024000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 214024000.00
1432.HK income_statement (annual, 2025-12-31) — Minority Interests: -370000.00
1432.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1432.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1093659000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1093659000.00
1432.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 382000.00
1432.HK income_statement (annual, 2025-12-31) — Net Income: -373396000.00
1432.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -373396000.00
1432.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -373026000.00
1432.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -373396000.00
1432.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -373396000.00
1432.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -371056000.00
1432.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -373026000.00
1432.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6000.00
1432.HK income_statement (annual, 2025-12-31) — Net Interest Income: -8579000.00
1432.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 120811000.00
1432.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -63093000.00
1432.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -63093000.00
1432.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8579000.00
1432.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 15000000.00
1432.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 451932000.00
1432.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1840716000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1840716000.00
1432.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -168805000.00
1432.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3348495000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3348495000.00
1432.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 12116000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 12116000.00
1432.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 84267000.00
1432.HK income_statement (annual, 2025-12-31) — Normalized Income: -168592000.00
1432.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 973978000.00
1432.HK income_statement (annual, 2025-12-31) — Operating Income: 684793000.00
1432.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3012260000.00
1432.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8338957729.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8338957729.00
1432.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7512000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7512000.00
1432.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 242582000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 242582000.00
1432.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 17133000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 17133000.00
1432.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 735871000.00
1432.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -770342000.00
1432.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 325345000.00
1432.HK balance_sheet (annual, 2025-12-31) — Other Payable: 179577000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 179577000.00
1432.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 22565000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22565000.00
1432.HK income_statement (annual, 2025-12-31) — Other Special Charges: -43859000.00
1432.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1432.HK balance_sheet (annual, 2025-12-31) — Payables: 1883626000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1883626000.00
1432.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 65763000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 65763000.00
1432.HK income_statement (annual, 2025-12-31) — Pretax Income: -371056000.00
1432.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1432.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1432.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6000.00
1432.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -120395000.00
1432.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -169802000.00
1432.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 913099000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 913099000.00
1432.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2256177000.00
1432.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 145391000.00
1432.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3072474000.00
1432.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 695000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 695000.00
1432.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -17743000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17743000.00
1432.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1432.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 241206000.00
1432.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 997000.00
1432.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 58698000.00
1432.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 198680000.00
1432.HK balance_sheet (annual, 2025-12-31) — Share Issued: 8381295229.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 8381295229.00
1432.HK income_statement (annual, 2025-12-31) — Special Income Charges: -272964000.00
1432.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3669000.00
1432.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3591077000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3591077000.00
1432.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3348495000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3348495000.00
1432.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -68268000.00
1432.HK income_statement (annual, 2025-12-31) — Tax Provision: 1970000.00
1432.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1432.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2761000.00
1432.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7972869000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7972869000.00
1432.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4968365000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4968365000.00
1432.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2252921000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2252921000.00
1432.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3805101000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3805101000.00
1432.HK income_statement (annual, 2025-12-31) — Total Expenses: 2327467000.00
1432.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4167768000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4167768000.00
1432.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5557401000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5557401000.00
1432.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1414108000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1414108000.00
1432.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3082000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3082000.00
1432.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -273072000.00
1432.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -273072000.00
1432.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 42337500.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 42337500.00
1432.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 18876000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 18876000.00
1432.HK balance_sheet (annual, 2025-12-31) — Working Capital: -338192000.00
1432.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -338192000.00
1432.HK income_statement (annual, 2025-12-31) — Write Off: 316000.00
1432.T income_statement (annual, 2022-03-31) — +Operating Expense: 414789000.00
1432.T income_statement (annual, 2022-03-31) — +Total Revenue: 1426009000.00
1432.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 171110000.00
1432.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 174955000.00
1432.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1935000.00
1432.T income_statement (annual, 2022-03-31) — Basic EPS: -16.64
1432.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 469069000.00
1432.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6701000.00
1432.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -35198000.00
1432.T cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -35198000.00
1432.T balance_sheet (annual, 2022-03-31) — Capital Stock: 20000000.00
1432.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 355434000.00
1432.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 355434000.00
1432.T cash_flow (annual, 2022-03-31) — Change In Inventory: -23406000.00
1432.T cash_flow (annual, 2022-03-31) — Change In Payable: -1094000.00
1432.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 3876000.00
1432.T cash_flow (annual, 2022-03-31) — Change In Receivables: -11583000.00
1432.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -37273000.00
1432.T cash_flow (annual, 2022-03-31) — Changes In Cash: -116534000.00
1432.T balance_sheet (annual, 2022-03-31) — Common Stock: 20000000.00
1432.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 203421000.00
1432.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 53649000.00
1432.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1048288000.00
1432.T balance_sheet (annual, 2022-03-31) — Current Assets: 615579000.00
1432.T balance_sheet (annual, 2022-03-31) — Current Debt: 237780000.00
1432.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 237780000.00
1432.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 472773000.00
1432.T balance_sheet (annual, 2022-03-31) — Current Provisions: 13433000.00
1432.T cash_flow (annual, 2022-03-31) — Depreciation: 5749000.00
1432.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5749000.00
1432.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1935000.00
1432.T income_statement (annual, 2022-03-31) — Diluted EPS: -16.64
1432.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -32206000.00
1432.T income_statement (annual, 2022-03-31) — EBIT: -29170000.00
1432.T income_statement (annual, 2022-03-31) — EBITDA: -23421000.00
1432.T cash_flow (annual, 2022-03-31) — End Cash Position: 352534000.00
1432.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -35280000.00
1432.T balance_sheet (annual, 2022-03-31) — Finished Goods: 12867000.00
1432.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -100825000.00
1432.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 10562000.00
1432.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1531000.00
1432.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1541000.00
1432.T balance_sheet (annual, 2022-03-31) — Gross PPE: 68602000.00
1432.T income_statement (annual, 2022-03-31) — Gross Profit: 377721000.00
1432.T income_statement (annual, 2022-03-31) — Interest Expense: 1967000.00
1432.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1967000.00
1432.T income_statement (annual, 2022-03-31) — Interest Income: 282000.00
1432.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 282000.00
1432.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1967000.00
1432.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 283000.00
1432.T balance_sheet (annual, 2022-03-31) — Inventory: 66309000.00
1432.T balance_sheet (annual, 2022-03-31) — Invested Capital: 484621000.00
1432.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -15627000.00
1432.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1142000.00
1432.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1432.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 43420000.00
1432.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 43420000.00
1432.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
1432.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -35280000.00
1432.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8252000.00
1432.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1432.T income_statement (annual, 2022-03-31) — Net Income: -32206000.00
1432.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -32206000.00
1432.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -32205000.00
1432.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -32206000.00
1432.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -32206000.00
1432.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -31137000.00
1432.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -32205000.00
1432.T income_statement (annual, 2022-03-31) — Net Interest Income: -1685000.00
1432.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1162000.00
1432.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -35280000.00
1432.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -35280000.00
1432.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1685000.00
1432.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 29364000.00
1432.T balance_sheet (annual, 2022-03-31) — Net PPE: 68605000.00
1432.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -33829000.00
1432.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1432.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 201880000.00
1432.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 42268000.00
1432.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -26489000.00
1432.T income_statement (annual, 2022-03-31) — Normalized Income: -34562224.00
1432.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -65627000.00
1432.T income_statement (annual, 2022-03-31) — Operating Income: -37068000.00
1432.T income_statement (annual, 2022-03-31) — Operating Revenue: 1426009000.00
1432.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1935000.00
1432.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1432.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 54000.00
1432.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1710000.00
1432.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 483000.00
1432.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1541000.00
1432.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -12306000.00
1432.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 610000.00
1432.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10132000.00
1432.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3537000.00
1432.T balance_sheet (annual, 2022-03-31) — Other Payable: 3545000.00
1432.T balance_sheet (annual, 2022-03-31) — Other Receivables: 10917000.00
1432.T income_statement (annual, 2022-03-31) — Other Special Charges: -13630000.00
1432.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1432.T balance_sheet (annual, 2022-03-31) — Payables: 176030000.00
1432.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7910000.00
1432.T income_statement (annual, 2022-03-31) — Pretax Income: -31137000.00
1432.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1432.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1432.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11162000.00
1432.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -35198000.00
1432.T balance_sheet (annual, 2022-03-31) — Raw Materials: 11328000.00
1432.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1048288000.00
1432.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5749000.00
1432.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -35280000.00
1432.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 201016000.00
1432.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 10000000.00
1432.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1369000.00
1432.T balance_sheet (annual, 2022-03-31) — Share Issued: 2066000.00
1432.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
1432.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
1432.T income_statement (annual, 2022-03-31) — Special Income Charges: 13630000.00
1432.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 203421000.00
1432.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 201880000.00
1432.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 711776.00
1432.T income_statement (annual, 2022-03-31) — Tax Provision: 1068000.00
1432.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
1432.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1068000.00
1432.T balance_sheet (annual, 2022-03-31) — Total Assets: 729746000.00
1432.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 246841000.00
1432.T balance_sheet (annual, 2022-03-31) — Total Debt: 281200000.00
1432.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 203421000.00
1432.T income_statement (annual, 2022-03-31) — Total Expenses: 1463077000.00
1432.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 526325000.00
1432.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 114166000.00
1432.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 53552000.00
1432.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -37067000.00
1432.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1375000.00
1432.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3068000.00
1432.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3068000.00
1432.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 131000.00
1432.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 18078000.00
1432.T balance_sheet (annual, 2022-03-31) — Work In Process: 42114000.00
1432.T balance_sheet (annual, 2022-03-31) — Working Capital: 142806000.00
1432.T income_statement (annual, 2022-03-31) — Write Off: 0.00
1432.T income_statement (annual, 2023-03-31) — +Operating Expense: 371018000.00
1432.T income_statement (annual, 2023-03-31) — +Total Revenue: 1968106000.00
1432.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 232809000.00
1432.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 212646000.00
1432.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1935000.00
1432.T income_statement (annual, 2023-03-31) — Basic EPS: 30.06
1432.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 352534000.00
1432.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6188000.00
1432.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -25331000.00
1432.T cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: 0.00
1432.T balance_sheet (annual, 2023-03-31) — Capital Stock: 20000000.00
1432.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 384861000.00
1432.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 384861000.00
1432.T cash_flow (annual, 2023-03-31) — Change In Inventory: -26990000.00
1432.T cash_flow (annual, 2023-03-31) — Change In Payable: 79099000.00
1432.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 0.00
1432.T cash_flow (annual, 2023-03-31) — Change In Receivables: -38982000.00
1432.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 25269000.00
1432.T cash_flow (annual, 2023-03-31) — Changes In Cash: 32327000.00
1432.T balance_sheet (annual, 2023-03-31) — Common Stock: 20000000.00
1432.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 261583000.00
1432.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1432.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
1432.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1486469000.00
1432.T balance_sheet (annual, 2023-03-31) — Current Assets: 701683000.00
1432.T balance_sheet (annual, 2023-03-31) — Current Debt: 166990000.00
1432.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 166990000.00
1432.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 496524000.00
1432.T balance_sheet (annual, 2023-03-31) — Current Provisions: 25576000.00
1432.T cash_flow (annual, 2023-03-31) — Depreciation: 5335000.00
1432.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5335000.00
1432.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1935000.00
1432.T income_statement (annual, 2023-03-31) — Diluted EPS: 30.06
1432.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 58161000.00
1432.T income_statement (annual, 2023-03-31) — EBIT: 66723000.00
1432.T income_statement (annual, 2023-03-31) — EBITDA: 72058000.00
1432.T cash_flow (annual, 2023-03-31) — End Cash Position: 384861000.00
1432.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -87780000.00
1432.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6429000.00
1432.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 120022000.00
1432.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2499000.00
1432.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
1432.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1291000.00
1432.T balance_sheet (annual, 2023-03-31) — Gross PPE: 45200000.00
1432.T income_statement (annual, 2023-03-31) — Gross Profit: 481637000.00
1432.T income_statement (annual, 2023-03-31) — Interest Expense: 1693000.00
1432.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1693000.00
1432.T income_statement (annual, 2023-03-31) — Interest Income: 143000.00
1432.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 143000.00
1432.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1693000.00
1432.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 119000.00
1432.T balance_sheet (annual, 2023-03-31) — Inventory: 93301000.00
1432.T balance_sheet (annual, 2023-03-31) — Invested Capital: 455003000.00
1432.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -25246000.00
1432.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1142000.00
1432.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 26430000.00
1432.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 26430000.00
1432.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -57780000.00
1432.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 39012000.00
1432.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1432.T income_statement (annual, 2023-03-31) — Net Income: 58161000.00
1432.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 58161000.00
1432.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 58161000.00
1432.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 58161000.00
1432.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 58161000.00
1432.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 65030000.00
1432.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 58161000.00
1432.T income_statement (annual, 2023-03-31) — Net Interest Income: -1550000.00
1432.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 400000.00
1432.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -87780000.00
1432.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -57780000.00
1432.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1550000.00
1432.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -315000.00
1432.T balance_sheet (annual, 2023-03-31) — Net PPE: 45200000.00
1432.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -25331000.00
1432.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -30000000.00
1432.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 260292000.00
1432.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
1432.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 44519000.00
1432.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 146299000.00
1432.T income_statement (annual, 2023-03-31) — Normalized Income: 124562150.40
1432.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 145353000.00
1432.T income_statement (annual, 2023-03-31) — Operating Income: 110619000.00
1432.T income_statement (annual, 2023-03-31) — Operating Revenue: 1968106000.00
1432.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1935000.00
1432.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1673000.00
1432.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5253000.00
1432.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 483000.00
1432.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1291000.00
1432.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3789000.00
1432.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 603000.00
1432.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 9901000.00
1432.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 29399000.00
1432.T balance_sheet (annual, 2023-03-31) — Other Payable: 5244000.00
1432.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2209000.00
1432.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1432.T balance_sheet (annual, 2023-03-31) — Payables: 262630000.00
1432.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6993000.00
1432.T income_statement (annual, 2023-03-31) — Pretax Income: 65030000.00
1432.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1432.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2600000.00
1432.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -25331000.00
1432.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4241000.00
1432.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1486469000.00
1432.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5335000.00
1432.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -57780000.00
1432.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1432.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 259178000.00
1432.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3000000.00
1432.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1432.T balance_sheet (annual, 2023-03-31) — Share Issued: 2066000.00
1432.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -30000000.00
1432.T income_statement (annual, 2023-03-31) — Special Income Charges: -71742000.00
1432.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 261583000.00
1432.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 260292000.00
1432.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7839849.60
1432.T income_statement (annual, 2023-03-31) — Tax Provision: 6869000.00
1432.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
1432.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1068000.00
1432.T balance_sheet (annual, 2023-03-31) — Total Assets: 794438000.00
1432.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 288013000.00
1432.T balance_sheet (annual, 2023-03-31) — Total Debt: 193420000.00
1432.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 261583000.00
1432.T income_statement (annual, 2023-03-31) — Total Expenses: 1857487000.00
1432.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 532855000.00
1432.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 92755000.00
1432.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 36331000.00
1432.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 110618000.00
1432.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 24577000.00
1432.T income_statement (annual, 2023-03-31) — Total Unusual Items: -74241000.00
1432.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -74241000.00
1432.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 131000.00
1432.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 18078000.00
1432.T balance_sheet (annual, 2023-03-31) — Work In Process: 82631000.00
1432.T balance_sheet (annual, 2023-03-31) — Working Capital: 205159000.00
1432.T income_statement (annual, 2023-03-31) — Write Off: 71742000.00
1432.T income_statement (annual, 2024-03-31) — +Operating Expense: 378384000.00
1432.T income_statement (annual, 2024-03-31) — +Total Revenue: 1641852000.00
1432.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 84754000.00
1432.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 139525000.00
1432.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1913525.00
1432.T income_statement (annual, 2024-03-31) — Basic EPS: 16.72
1432.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 384861000.00
1432.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5675000.00
1432.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4844000.00
1432.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -300000.00
1432.T balance_sheet (annual, 2024-03-31) — Capital Stock: 20000000.00
1432.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 344253000.00
1432.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 344253000.00
1432.T cash_flow (annual, 2024-03-31) — Change In Inventory: 30010000.00
1432.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 21682000.00
1432.T cash_flow (annual, 2024-03-31) — Change In Payable: -156352000.00
1432.T cash_flow (annual, 2024-03-31) — Change In Receivables: 74710000.00
1432.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -44518000.00
1432.T cash_flow (annual, 2024-03-31) — Changes In Cash: -40608000.00
1432.T balance_sheet (annual, 2024-03-31) — Common Stock: 20000000.00
1432.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 289442000.00
1432.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -4140000.00
1432.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1222912000.00
1432.T balance_sheet (annual, 2024-03-31) — Current Assets: 563776000.00
1432.T balance_sheet (annual, 2024-03-31) — Current Debt: 150000000.00
1432.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 150000000.00
1432.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 335094000.00
1432.T balance_sheet (annual, 2024-03-31) — Current Provisions: 11007000.00
1432.T cash_flow (annual, 2024-03-31) — Depreciation: 14966000.00
1432.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14966000.00
1432.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1913525.00
1432.T income_statement (annual, 2024-03-31) — Diluted EPS: 16.72
1432.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 31999000.00
1432.T income_statement (annual, 2024-03-31) — EBIT: 38251000.00
1432.T income_statement (annual, 2024-03-31) — EBITDA: 53217000.00
1432.T cash_flow (annual, 2024-03-31) — End Cash Position: 344253000.00
1432.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -47560000.00
1432.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6205000.00
1432.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8391000.00
1432.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 689000.00
1432.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -91000.00
1432.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1281000.00
1432.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11154000.00
1432.T income_statement (annual, 2024-03-31) — Gross Profit: 418940000.00
1432.T income_statement (annual, 2024-03-31) — Interest Expense: 872000.00
1432.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 872000.00
1432.T income_statement (annual, 2024-03-31) — Interest Income: 29000.00
1432.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 29000.00
1432.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -872000.00
1432.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5000.00
1432.T balance_sheet (annual, 2024-03-31) — Inventory: 63289000.00
1432.T balance_sheet (annual, 2024-03-31) — Invested Capital: 439442000.00
1432.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6283000.00
1432.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 262000.00
1432.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
1432.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
1432.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1432.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
1432.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -43420000.00
1432.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5479000.00
1432.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4140000.00
1432.T income_statement (annual, 2024-03-31) — Net Income: 31999000.00
1432.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 31999000.00
1432.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 32000000.00
1432.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 31999000.00
1432.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 31999000.00
1432.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 37379000.00
1432.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 32000000.00
1432.T income_statement (annual, 2024-03-31) — Net Interest Income: -843000.00
1432.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 250000.00
1432.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -43420000.00
1432.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -43420000.00
1432.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -843000.00
1432.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1689000.00
1432.T balance_sheet (annual, 2024-03-31) — Net PPE: 11155000.00
1432.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4544000.00
1432.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
1432.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 288161000.00
1432.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5547000.00
1432.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 50128000.00
1432.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 77758000.00
1432.T income_statement (annual, 2024-03-31) — Normalized Income: 53008443.81
1432.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 13235000.00
1432.T income_statement (annual, 2024-03-31) — Operating Income: 40556000.00
1432.T income_statement (annual, 2024-03-31) — Operating Revenue: 1641852000.00
1432.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1905000.00
1432.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10598000.00
1432.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9108000.00
1432.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 483000.00
1432.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1281000.00
1432.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -8043000.00
1432.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 200000.00
1432.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7813000.00
1432.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 20464000.00
1432.T balance_sheet (annual, 2024-03-31) — Other Payable: 5910000.00
1432.T balance_sheet (annual, 2024-03-31) — Other Receivables: 620000.00
1432.T income_statement (annual, 2024-03-31) — Other Special Charges: -91000.00
1432.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1432.T balance_sheet (annual, 2024-03-31) — Payables: 107568000.00
1432.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 5491000.00
1432.T income_statement (annual, 2024-03-31) — Pretax Income: 37379000.00
1432.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1432.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
1432.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4544000.00
1432.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2506000.00
1432.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1222912000.00
1432.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14966000.00
1432.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -43420000.00
1432.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4140000.00
1432.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 291177000.00
1432.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 250000.00
1432.T balance_sheet (annual, 2024-03-31) — Share Issued: 2066000.00
1432.T income_statement (annual, 2024-03-31) — Special Income Charges: -23933000.00
1432.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 289442000.00
1432.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 288161000.00
1432.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3531556.19
1432.T income_statement (annual, 2024-03-31) — Tax Provision: 5379000.00
1432.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
1432.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10303000.00
1432.T balance_sheet (annual, 2024-03-31) — Total Assets: 632349000.00
1432.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 289442000.00
1432.T balance_sheet (annual, 2024-03-31) — Total Debt: 150000000.00
1432.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 289442000.00
1432.T income_statement (annual, 2024-03-31) — Total Expenses: 1601296000.00
1432.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 342907000.00
1432.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 68573000.00
1432.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7813000.00
1432.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 40556000.00
1432.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 16904000.00
1432.T income_statement (annual, 2024-03-31) — Total Unusual Items: -24541000.00
1432.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -24541000.00
1432.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 161000.00
1432.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 22218000.00
1432.T balance_sheet (annual, 2024-03-31) — Work In Process: 54578000.00
1432.T balance_sheet (annual, 2024-03-31) — Working Capital: 228682000.00
1432.T income_statement (annual, 2024-03-31) — Write Off: 24024000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 88154000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 96573000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5418000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20000000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 343960000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 343960000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 20000000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 250490000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 499101000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 150000000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 150000000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 300159000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 8204000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9371000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1125000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10390000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Inventory: 41386000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 400490000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 262000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4972000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10391000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 249365000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
1432.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 47007000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1905000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9619000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9345000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 483000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1125000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 575000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7812000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 4629000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Payables: 97606000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 7563000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1432.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2704000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 252225000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2066000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 250490000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 249365000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 558461000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 250490000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 150000000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 250490000.00