speb/financial-data huggingface dataset:
FDC.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 498908000.00
FDC.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 6313239000.00
FDC.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1635121000.00
FDC.NS balance_sheet (annual, 2026-03-31) — Other Properties: 9959994000.00
FDC.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 9959994000.00
FDC.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 9482000.00
FDC.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9482000.00
FDC.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4835892000.00
FDC.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4835892000.00
FDC.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
FDC.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
FDC.NS balance_sheet (annual, 2026-03-31) — Payables: 2096543000.00
FDC.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2096543000.00
FDC.NS income_statement (annual, 2026-03-31) — Pretax Income: 3745985000.00
FDC.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1403503000.00
FDC.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 10118000.00
FDC.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5068571000.00
FDC.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1865627000.00
FDC.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7109644000.00
FDC.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2056141000.00
FDC.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 592429000.00
FDC.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 143546000.00
FDC.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1097000.00
FDC.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 5078115000.00
FDC.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 265229000.00
FDC.NS balance_sheet (annual, 2026-03-31) — Share Issued: 162810084.00
FDC.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 162810084.00
FDC.NS income_statement (annual, 2026-03-31) — Special Income Charges: -207891000.00
FDC.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
FDC.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 24851120000.00
FDC.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24851120000.00
FDC.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 24812768000.00
FDC.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24812768000.00
FDC.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -22378464.78
FDC.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FDC.NS income_statement (annual, 2026-03-31) — Tax Provision: 931769000.00
FDC.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 369536000.00
FDC.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
FDC.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
FDC.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -871618000.00
FDC.NS balance_sheet (annual, 2026-03-31) — Total Assets: 29189674000.00
FDC.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 29189674000.00
FDC.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 24851120000.00
FDC.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24851120000.00
FDC.NS balance_sheet (annual, 2026-03-31) — Total Debt: 154650000.00
FDC.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 154650000.00
FDC.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 24851120000.00
FDC.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24851120000.00
FDC.NS income_statement (annual, 2026-03-31) — Total Expenses: 18840782000.00
FDC.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4927814000.00
FDC.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4338554000.00
FDC.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4338554000.00
FDC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17864447000.00
FDC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17864447000.00
FDC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 697805000.00
FDC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 697805000.00
FDC.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 28635000.00
FDC.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 28635000.00
FDC.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -89968000.00
FDC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
FDC.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -89968000.00
FDC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FDC.NS balance_sheet (annual, 2026-03-31) — Working Capital: 7684478000.00
FDC.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 7684478000.00
FDE.PA income_statement (annual, 2021-06-30) — +Operating Expense: 2639038.00
FDE.PA income_statement (annual, 2021-06-30) — +Total Revenue: 10236073.00
FDE.PA balance_sheet (annual, 2021-06-30) — Accounts Payable: 2848929.00
FDE.PA balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1391136.00
FDE.PA balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -5484059.00
FDE.PA balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 44070875.00
FDE.PA balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 83780.00
FDE.PA cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3767479.00
FDE.PA balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 1839723.00
FDE.PA cash_flow (annual, 2021-06-30) — Capital Expenditure: -10653566.00
FDE.PA cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -246761.00
FDE.PA balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 920712.00
FDE.PA balance_sheet (annual, 2021-06-30) — Capital Stock: 5163970.00
FDE.PA balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 6981209.00
FDE.PA balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 6981209.00
FDE.PA balance_sheet (annual, 2021-06-30) — Cash Equivalents: 213342.00
FDE.PA balance_sheet (annual, 2021-06-30) — Cash Financial: 6767867.00
FDE.PA cash_flow (annual, 2021-06-30) — Change In Inventory: -244627.00
FDE.PA cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -1049198.00
FDE.PA cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 2318502.00
FDE.PA cash_flow (annual, 2021-06-30) — Change In Payable: 1549765.00
FDE.PA cash_flow (annual, 2021-06-30) — Change In Receivables: -442769.00
FDE.PA cash_flow (annual, 2021-06-30) — Change In Working Capital: 2131673.00
FDE.PA cash_flow (annual, 2021-06-30) — Changes In Cash: 3072470.00
FDE.PA balance_sheet (annual, 2021-06-30) — Common Stock: 5163970.00
FDE.PA balance_sheet (annual, 2021-06-30) — Common Stock Equity: 55315445.00
FDE.PA balance_sheet (annual, 2021-06-30) — Construction In Progress: 3979610.00
FDE.PA income_statement (annual, 2021-06-30) — Cost Of Revenue: 5736653.00
FDE.PA balance_sheet (annual, 2021-06-30) — Current Assets: 13224170.00
FDE.PA balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 90523.00
FDE.PA balance_sheet (annual, 2021-06-30) — Current Debt: 6212638.00
FDE.PA balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 6303161.00
FDE.PA balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 83780.00
FDE.PA balance_sheet (annual, 2021-06-30) — Current Liabilities: 19809888.00
FDE.PA balance_sheet (annual, 2021-06-30) — Current Provisions: 109571.00
FDE.PA cash_flow (annual, 2021-06-30) — Deferred Tax: -70963.00
FDE.PA cash_flow (annual, 2021-06-30) — Depreciation: 1506029.00
FDE.PA cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 1506029.00
FDE.PA income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 273562.00
FDE.PA income_statement (annual, 2021-06-30) — EBIT: 1344791.00
FDE.PA income_statement (annual, 2021-06-30) — EBITDA: 2850820.00
FDE.PA cash_flow (annual, 2021-06-30) — End Cash Position: 6839950.00
FDE.PA cash_flow (annual, 2021-06-30) — Financing Cash Flow: 7277039.00
FDE.PA cash_flow (annual, 2021-06-30) — Free Cash Flow: -5363137.00
FDE.PA income_statement (annual, 2021-06-30) — General And Administrative Expense: 1664739.00
FDE.PA balance_sheet (annual, 2021-06-30) — Goodwill: 47848.00
FDE.PA balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 52035.00
FDE.PA balance_sheet (annual, 2021-06-30) — Gross PPE: 95332590.00
FDE.PA income_statement (annual, 2021-06-30) — Gross Profit: 4499420.00
FDE.PA income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 303573.00
FDE.PA income_statement (annual, 2021-06-30) — Interest Expense: 1123109.00
FDE.PA income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1123109.00
FDE.PA income_statement (annual, 2021-06-30) — Interest Income: 7894.00
FDE.PA income_statement (annual, 2021-06-30) — Interest Income Non Operating: 7894.00
FDE.PA cash_flow (annual, 2021-06-30) — Interest Paid Cff: -410639.00
FDE.PA balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -49093.00
FDE.PA balance_sheet (annual, 2021-06-30) — Inventory: 619879.00
FDE.PA balance_sheet (annual, 2021-06-30) — Invested Capital: 81507051.00
FDE.PA cash_flow (annual, 2021-06-30) — Investing Cash Flow: -9494998.00
FDE.PA balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 1832976.00
FDE.PA cash_flow (annual, 2021-06-30) — Issuance Of Debt: 11125000.00
FDE.PA balance_sheet (annual, 2021-06-30) — Land And Improvements: 140945.00
FDE.PA balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 830189.00
FDE.PA balance_sheet (annual, 2021-06-30) — Long Term Debt: 19978968.00
FDE.PA balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 20809157.00
FDE.PA cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 11125000.00
FDE.PA cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -3802334.00
FDE.PA balance_sheet (annual, 2021-06-30) — Long Term Provisions: 4231336.00
FDE.PA balance_sheet (annual, 2021-06-30) — Minority Interest: -40770.00
FDE.PA income_statement (annual, 2021-06-30) — Minority Interests: -19083.00
FDE.PA cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -95884.00
FDE.PA balance_sheet (annual, 2021-06-30) — Net Debt: 19210397.00
FDE.PA income_statement (annual, 2021-06-30) — Net Income: 273562.00
FDE.PA income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 273562.00
FDE.PA income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 292645.00
FDE.PA income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 273562.00
FDE.PA income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 273562.00
FDE.PA cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 292645.00
FDE.PA income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 292645.00
FDE.PA income_statement (annual, 2021-06-30) — Net Interest Income: -1318268.00
FDE.PA cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -360515.00
FDE.PA cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 7322666.00
FDE.PA cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 7322666.00
FDE.PA income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1318268.00
FDE.PA cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 457555.00
FDE.PA cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 652188.00
FDE.PA balance_sheet (annual, 2021-06-30) — Net PPE: 89848531.00
FDE.PA cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -9444026.00
FDE.PA cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 457555.00
FDE.PA balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 55263410.00
FDE.PA balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 2090138.00
FDE.PA balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 6379871.00
FDE.PA balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 33532.00
FDE.PA income_statement (annual, 2021-06-30) — Normalized EBITDA: 3171251.00
FDE.PA income_statement (annual, 2021-06-30) — Normalized Income: 509078.79
FDE.PA cash_flow (annual, 2021-06-30) — Operating Cash Flow: 5290429.00
FDE.PA income_statement (annual, 2021-06-30) — Operating Income: 1860382.00
FDE.PA income_statement (annual, 2021-06-30) — Operating Revenue: 10236073.00
FDE.PA balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 5163970.00
FDE.PA cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1.00
FDE.PA balance_sheet (annual, 2021-06-30) — Other Current Assets: 4148166.00
FDE.PA balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 5692219.00
FDE.PA balance_sheet (annual, 2021-06-30) — Other Equity Interest: 7889.00
FDE.PA balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 4187.00
FDE.PA balance_sheet (annual, 2021-06-30) — Other Inventories: -1.00
FDE.PA cash_flow (annual, 2021-06-30) — Other Non Cash Items: 974157.00
FDE.PA balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 11.00
FDE.PA balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 509401.00
FDE.PA income_statement (annual, 2021-06-30) — Other Operating Expenses: 184333.00
FDE.PA balance_sheet (annual, 2021-06-30) — Other Payable: 4856008.00
FDE.PA balance_sheet (annual, 2021-06-30) — Other Properties: 17625803.00
FDE.PA income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
FDE.PA balance_sheet (annual, 2021-06-30) — Payables: 7704937.00
FDE.PA balance_sheet (annual, 2021-06-30) — Prepaid Assets: 83780.00
FDE.PA income_statement (annual, 2021-06-30) — Pretax Income: 221682.00
FDE.PA balance_sheet (annual, 2021-06-30) — Properties: 71746509.00
FDE.PA cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 323753.00
FDE.PA cash_flow (annual, 2021-06-30) — Purchase Of Business: -95884.00
FDE.PA cash_flow (annual, 2021-06-30) — Purchase Of Investment: -360515.00
FDE.PA cash_flow (annual, 2021-06-30) — Purchase Of PPE: -10406805.00
FDE.PA balance_sheet (annual, 2021-06-30) — Raw Materials: 522190.00
FDE.PA income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 5736653.00
FDE.PA income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1506029.00
FDE.PA income_statement (annual, 2021-06-30) — Rent And Landing Fees: 82758.00
FDE.PA income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 82758.00
FDE.PA cash_flow (annual, 2021-06-30) — Repayment Of Debt: -3802334.00
FDE.PA income_statement (annual, 2021-06-30) — Research And Development: 100586.00
FDE.PA balance_sheet (annual, 2021-06-30) — Retained Earnings: 273562.00
FDE.PA cash_flow (annual, 2021-06-30) — Sale Of PPE: 962779.00
FDE.PA income_statement (annual, 2021-06-30) — Selling General And Administration: 1664739.00
FDE.PA balance_sheet (annual, 2021-06-30) — Share Issued: 5163970.00
FDE.PA cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 457555.00
FDE.PA income_statement (annual, 2021-06-30) — Special Income Charges: -320431.00
FDE.PA cash_flow (annual, 2021-06-30) — Stock Based Compensation: 137952.00
FDE.PA balance_sheet (annual, 2021-06-30) — Stockholders Equity: 55315445.00
FDE.PA balance_sheet (annual, 2021-06-30) — Tangible Book Value: 55263410.00
FDE.PA income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -84914.22
FDE.PA income_statement (annual, 2021-06-30) — Tax Provision: -70963.00
FDE.PA income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.27
FDE.PA cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -4815.00
FDE.PA balance_sheet (annual, 2021-06-30) — Total Assets: 107047860.00
FDE.PA balance_sheet (annual, 2021-06-30) — Total Capitalization: 75294413.00
FDE.PA balance_sheet (annual, 2021-06-30) — Total Debt: 27112318.00
FDE.PA balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 55274675.00
FDE.PA income_statement (annual, 2021-06-30) — Total Expenses: 8375691.00
FDE.PA balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 51773185.00
FDE.PA balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 93823691.00
FDE.PA balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 31963297.00
FDE.PA income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 1418068.00
FDE.PA income_statement (annual, 2021-06-30) — Total Other Finance Cost: 203053.00
FDE.PA income_statement (annual, 2021-06-30) — Total Unusual Items: -320431.00
FDE.PA income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -320431.00
FDE.PA balance_sheet (annual, 2021-06-30) — Work In Process: 146783.00
FDE.PA balance_sheet (annual, 2021-06-30) — Working Capital: -6585718.00
FDE.PA income_statement (annual, 2021-06-30) — Write Off: 16858.00
FDE.PA income_statement (annual, 2022-06-30) — +Operating Expense: 3319685.00
FDE.PA income_statement (annual, 2022-06-30) — +Total Revenue: 26220447.00
FDE.PA balance_sheet (annual, 2022-06-30) — Accounts Payable: 4386301.00
FDE.PA balance_sheet (annual, 2022-06-30) — Accounts Receivable: 8762185.00
FDE.PA balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -6128117.00
FDE.PA balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 65519886.00
FDE.PA balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 261646.00
FDE.PA balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1093714.00
FDE.PA income_statement (annual, 2022-06-30) — Basic Average Shares: 5187350.00
FDE.PA income_statement (annual, 2022-06-30) — Basic EPS: 1.41
FDE.PA cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6839950.00
FDE.PA balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1856542.00
FDE.PA cash_flow (annual, 2022-06-30) — Capital Expenditure: -12368478.00
FDE.PA cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -309475.00
FDE.PA balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 830188.00
FDE.PA balance_sheet (annual, 2022-06-30) — Capital Stock: 5172813.00
FDE.PA balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 23985203.00
FDE.PA balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 23985203.00
FDE.PA balance_sheet (annual, 2022-06-30) — Cash Equivalents: 84900.00
FDE.PA balance_sheet (annual, 2022-06-30) — Cash Financial: 23900303.00
FDE.PA cash_flow (annual, 2022-06-30) — Change In Inventory: 56446.00
FDE.PA cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 1012024.00
FDE.PA cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -807250.00
FDE.PA cash_flow (annual, 2022-06-30) — Change In Payable: -1350284.00
FDE.PA cash_flow (annual, 2022-06-30) — Change In Receivables: -6809658.00
FDE.PA cash_flow (annual, 2022-06-30) — Change In Working Capital: -7898722.00
FDE.PA cash_flow (annual, 2022-06-30) — Changes In Cash: 17145253.00
FDE.PA balance_sheet (annual, 2022-06-30) — Common Stock: 5172813.00
FDE.PA balance_sheet (annual, 2022-06-30) — Common Stock Equity: 63325093.00
FDE.PA balance_sheet (annual, 2022-06-30) — Construction In Progress: 7876654.00
FDE.PA income_statement (annual, 2022-06-30) — Cost Of Revenue: 8452844.00
FDE.PA balance_sheet (annual, 2022-06-30) — Current Assets: 37933971.00
FDE.PA balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 65459.00
FDE.PA balance_sheet (annual, 2022-06-30) — Current Debt: 6844950.00
FDE.PA balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 6910409.00
FDE.PA balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 261646.00
FDE.PA balance_sheet (annual, 2022-06-30) — Current Liabilities: 23280608.00
FDE.PA balance_sheet (annual, 2022-06-30) — Current Provisions: 283576.00
FDE.PA cash_flow (annual, 2022-06-30) — Deferred Tax: 2486572.00
FDE.PA cash_flow (annual, 2022-06-30) — Depreciation: 2110102.00
FDE.PA cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 2110102.00
FDE.PA income_statement (annual, 2022-06-30) — Diluted Average Shares: 5187350.00
FDE.PA income_statement (annual, 2022-06-30) — Diluted EPS: 1.41
FDE.PA income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 7314163.00
FDE.PA income_statement (annual, 2022-06-30) — EBIT: 14074140.00
FDE.PA income_statement (annual, 2022-06-30) — EBITDA: 16184242.00
FDE.PA cash_flow (annual, 2022-06-30) — End Cash Position: 23985203.00
FDE.PA cash_flow (annual, 2022-06-30) — Financing Cash Flow: 22870735.00
FDE.PA cash_flow (annual, 2022-06-30) — Free Cash Flow: -4455548.00
FDE.PA income_statement (annual, 2022-06-30) — General And Administrative Expense: 3054452.00
FDE.PA balance_sheet (annual, 2022-06-30) — Goodwill: 5758856.00
FDE.PA balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 5762401.00
FDE.PA balance_sheet (annual, 2022-06-30) — Gross PPE: 105419316.00
FDE.PA income_statement (annual, 2022-06-30) — Gross Profit: 17767603.00
FDE.PA income_statement (annual, 2022-06-30) — Interest Expense: 4388584.00
FDE.PA income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 4388584.00
FDE.PA income_statement (annual, 2022-06-30) — Interest Income: 2336.00
FDE.PA income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2336.00
FDE.PA cash_flow (annual, 2022-06-30) — Interest Paid Cff: -1931116.00
FDE.PA balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -59801.00
FDE.PA balance_sheet (annual, 2022-06-30) — Inventory: 563433.00
FDE.PA balance_sheet (annual, 2022-06-30) — Invested Capital: 118266480.00
FDE.PA cash_flow (annual, 2022-06-30) — Investing Cash Flow: -13638412.00
FDE.PA balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1818714.00
FDE.PA cash_flow (annual, 2022-06-30) — Issuance Of Debt: 31132381.00
FDE.PA balance_sheet (annual, 2022-06-30) — Land And Improvements: 228708.00
FDE.PA balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 764729.00
FDE.PA balance_sheet (annual, 2022-06-30) — Long Term Debt: 48096437.00
FDE.PA balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 48861166.00
FDE.PA cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 31132381.00
FDE.PA cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -7384583.00
FDE.PA balance_sheet (annual, 2022-06-30) — Long Term Provisions: 3183758.00
FDE.PA balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 23062100.00
FDE.PA balance_sheet (annual, 2022-06-30) — Minority Interest: -232168.00
FDE.PA income_statement (annual, 2022-06-30) — Minority Interests: 115179.00
FDE.PA cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -2117548.00
FDE.PA balance_sheet (annual, 2022-06-30) — Net Debt: 30956184.00
FDE.PA income_statement (annual, 2022-06-30) — Net Income: 7314163.00
FDE.PA income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 7314163.00
FDE.PA income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 7198984.00
FDE.PA income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 7314163.00
FDE.PA income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 7314163.00
FDE.PA cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 7198984.00
FDE.PA income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 7198984.00
FDE.PA income_statement (annual, 2022-06-30) — Net Interest Income: -4751654.00
FDE.PA cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 225461.00
FDE.PA cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 23747798.00
FDE.PA cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 23747798.00
FDE.PA income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -4751654.00
FDE.PA cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 1840303.00
FDE.PA cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 578747.00
FDE.PA balance_sheet (annual, 2022-06-30) — Net PPE: 99291199.00
FDE.PA cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -12015597.00
FDE.PA balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 57562692.00
FDE.PA balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1667469.00
FDE.PA balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 6427840.00
FDE.PA balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 63709.00
FDE.PA balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 725000.00
FDE.PA income_statement (annual, 2022-06-30) — Normalized EBITDA: 16194950.00
FDE.PA income_statement (annual, 2022-06-30) — Normalized Income: 7322121.94
FDE.PA cash_flow (annual, 2022-06-30) — Operating Cash Flow: 7912930.00
FDE.PA income_statement (annual, 2022-06-30) — Operating Income: 14447918.00
FDE.PA income_statement (annual, 2022-06-30) — Operating Revenue: 26220447.00
FDE.PA balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 5172813.00
FDE.PA balance_sheet (annual, 2022-06-30) — Other Current Assets: 4361504.00
FDE.PA balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 7720180.00
FDE.PA balance_sheet (annual, 2022-06-30) — Other Equity Interest: 25852.00
FDE.PA balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3545.00
FDE.PA balance_sheet (annual, 2022-06-30) — Other Inventories: -1.00
FDE.PA cash_flow (annual, 2022-06-30) — Other Non Cash Items: 4656891.00
FDE.PA balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1.00
FDE.PA balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1563750.00
FDE.PA income_statement (annual, 2022-06-30) — Other Operating Expenses: -1114857.00
FDE.PA balance_sheet (annual, 2022-06-30) — Other Payable: 3980142.00
FDE.PA balance_sheet (annual, 2022-06-30) — Other Properties: 213872.00
FDE.PA income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
FDE.PA balance_sheet (annual, 2022-06-30) — Payables: 8366443.00
FDE.PA income_statement (annual, 2022-06-30) — Pretax Income: 9685556.00
FDE.PA balance_sheet (annual, 2022-06-30) — Properties: 72181440.00
FDE.PA cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -1268866.00
FDE.PA cash_flow (annual, 2022-06-30) — Purchase Of Business: -2117548.00
FDE.PA cash_flow (annual, 2022-06-30) — Purchase Of PPE: -12059003.00
FDE.PA balance_sheet (annual, 2022-06-30) — Raw Materials: 562443.00
FDE.PA income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 8452844.00
FDE.PA income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2110102.00
FDE.PA income_statement (annual, 2022-06-30) — Rent And Landing Fees: 226777.00
FDE.PA income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 226777.00
FDE.PA cash_flow (annual, 2022-06-30) — Repayment Of Debt: -7384583.00
FDE.PA income_statement (annual, 2022-06-30) — Research And Development: 329268.00
FDE.PA balance_sheet (annual, 2022-06-30) — Retained Earnings: 7314163.00
FDE.PA cash_flow (annual, 2022-06-30) — Sale Of PPE: 43406.00
FDE.PA income_statement (annual, 2022-06-30) — Selling General And Administration: 3054452.00
FDE.PA balance_sheet (annual, 2022-06-30) — Share Issued: 5172813.00
FDE.PA income_statement (annual, 2022-06-30) — Special Income Charges: -10708.00
FDE.PA cash_flow (annual, 2022-06-30) — Stock Based Compensation: 632784.00
FDE.PA balance_sheet (annual, 2022-06-30) — Stockholders Equity: 63325093.00
FDE.PA balance_sheet (annual, 2022-06-30) — Tangible Book Value: 57562692.00
FDE.PA income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -2749.06
FDE.PA income_statement (annual, 2022-06-30) — Tax Provision: 2486572.00
FDE.PA income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.26
FDE.PA cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -4815.00
FDE.PA balance_sheet (annual, 2022-06-30) — Total Assets: 146473756.00
FDE.PA balance_sheet (annual, 2022-06-30) — Total Capitalization: 111421530.00
FDE.PA balance_sheet (annual, 2022-06-30) — Total Debt: 55771575.00
FDE.PA balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 63092925.00
FDE.PA income_statement (annual, 2022-06-30) — Total Expenses: 11772529.00
FDE.PA balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 83380831.00
FDE.PA balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 108539784.00
FDE.PA balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 60100223.00
FDE.PA income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 14254761.00
FDE.PA income_statement (annual, 2022-06-30) — Total Other Finance Cost: 365406.00
FDE.PA income_statement (annual, 2022-06-30) — Total Unusual Items: -10708.00
FDE.PA income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -10708.00
FDE.PA balance_sheet (annual, 2022-06-30) — Work In Process: 60792.00
FDE.PA balance_sheet (annual, 2022-06-30) — Working Capital: 14653363.00
FDE.PA income_statement (annual, 2022-06-30) — Write Off: 10708.00
FDE.PA income_statement (annual, 2023-06-30) — +Operating Expense: 12939858.00
FDE.PA income_statement (annual, 2023-06-30) — +Total Revenue: 39226787.00
FDE.PA balance_sheet (annual, 2023-06-30) — Accounts Payable: 507176.00
FDE.PA balance_sheet (annual, 2023-06-30) — Accounts Receivable: 5279234.00
FDE.PA balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -8203468.00
FDE.PA balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 56552241.00
FDE.PA balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 1085432.00
FDE.PA income_statement (annual, 2023-06-30) — Basic Average Shares: 5183158.00
FDE.PA income_statement (annual, 2023-06-30) — Basic EPS: 2.31
FDE.PA cash_flow (annual, 2023-06-30) — Beginning Cash Position: 23985203.00
FDE.PA balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 3027374.00
FDE.PA cash_flow (annual, 2023-06-30) — Capital Expenditure: -10252653.00
FDE.PA cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -244312.00
FDE.PA balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2696518.00
FDE.PA balance_sheet (annual, 2023-06-30) — Capital Stock: 5182604.00
FDE.PA balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 42965614.00
FDE.PA balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 42965614.00
FDE.PA balance_sheet (annual, 2023-06-30) — Cash Equivalents: 128158.00
FDE.PA balance_sheet (annual, 2023-06-30) — Cash Financial: 42837456.00
FDE.PA cash_flow (annual, 2023-06-30) — Change In Inventory: -36012.00
FDE.PA cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 1382698.00
FDE.PA cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -3145427.00
FDE.PA cash_flow (annual, 2023-06-30) — Change In Payable: -3879125.00
FDE.PA cash_flow (annual, 2023-06-30) — Change In Receivables: 3482951.00
FDE.PA cash_flow (annual, 2023-06-30) — Change In Working Capital: -2194915.00
FDE.PA cash_flow (annual, 2023-06-30) — Changes In Cash: 18980411.00
FDE.PA balance_sheet (annual, 2023-06-30) — Common Stock: 5182604.00
FDE.PA balance_sheet (annual, 2023-06-30) — Common Stock Equity: 73951027.00
FDE.PA cash_flow (annual, 2023-06-30) — Common Stock Payments: -3150000.00
FDE.PA balance_sheet (annual, 2023-06-30) — Construction In Progress: 4908491.00
FDE.PA income_statement (annual, 2023-06-30) — Cost Of Revenue: 8334216.00
FDE.PA balance_sheet (annual, 2023-06-30) — Current Assets: 51151567.00
FDE.PA balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 297217.00
FDE.PA balance_sheet (annual, 2023-06-30) — Current Debt: 8230668.00
FDE.PA balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 8527885.00
FDE.PA balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 242275.00
FDE.PA balance_sheet (annual, 2023-06-30) — Current Liabilities: 19442205.00
FDE.PA balance_sheet (annual, 2023-06-30) — Current Provisions: 685970.00
FDE.PA cash_flow (annual, 2023-06-30) — Deferred Tax: 2545320.00
FDE.PA cash_flow (annual, 2023-06-30) — Depreciation: 9980316.00
FDE.PA cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 9980316.00
FDE.PA income_statement (annual, 2023-06-30) — Diluted Average Shares: 5183158.00
FDE.PA income_statement (annual, 2023-06-30) — Diluted EPS: 2.31
FDE.PA income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 11973094.00
FDE.PA income_statement (annual, 2023-06-30) — EBIT: 16359085.00
FDE.PA income_statement (annual, 2023-06-30) — EBITDA: 26339401.00
FDE.PA cash_flow (annual, 2023-06-30) — End Cash Position: 42965614.00
FDE.PA cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5086326.00
FDE.PA cash_flow (annual, 2023-06-30) — Free Cash Flow: 11591642.00
FDE.PA cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 104495.00
FDE.PA income_statement (annual, 2023-06-30) — General And Administrative Expense: 4714313.00
FDE.PA balance_sheet (annual, 2023-06-30) — Goodwill: 4574012.00
FDE.PA balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 4644558.00
FDE.PA balance_sheet (annual, 2023-06-30) — Gross PPE: 109974992.00
FDE.PA income_statement (annual, 2023-06-30) — Gross Profit: 30892571.00
FDE.PA income_statement (annual, 2023-06-30) — Interest Expense: 1983508.00
FDE.PA income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1983508.00
FDE.PA income_statement (annual, 2023-06-30) — Interest Income: 345994.00
FDE.PA income_statement (annual, 2023-06-30) — Interest Income Non Operating: 345994.00
FDE.PA cash_flow (annual, 2023-06-30) — Interest Paid Cff: -2630598.00
FDE.PA balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -106050.00
FDE.PA balance_sheet (annual, 2023-06-30) — Inventory: 411044.00
FDE.PA balance_sheet (annual, 2023-06-30) — Invested Capital: 139363230.00
FDE.PA cash_flow (annual, 2023-06-30) — Investing Cash Flow: -7950210.00
FDE.PA balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1810432.00
FDE.PA cash_flow (annual, 2023-06-30) — Issuance Of Debt: 22455870.00
FDE.PA balance_sheet (annual, 2023-06-30) — Land And Improvements: 509623.00
FDE.PA balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2399301.00
FDE.PA balance_sheet (annual, 2023-06-30) — Long Term Debt: 57181535.00
FDE.PA balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 59580836.00
FDE.PA cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 22455870.00
FDE.PA cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -9221061.00
FDE.PA balance_sheet (annual, 2023-06-30) — Long Term Provisions: 2496800.00
FDE.PA balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 33267915.00
FDE.PA balance_sheet (annual, 2023-06-30) — Minority Interest: -276005.00
FDE.PA income_statement (annual, 2023-06-30) — Minority Interests: 142838.00
FDE.PA cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
FDE.PA cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -3150000.00
FDE.PA balance_sheet (annual, 2023-06-30) — Net Debt: 22446589.00
FDE.PA income_statement (annual, 2023-06-30) — Net Income: 11973094.00
FDE.PA income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 11973094.00
FDE.PA income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 11830257.00
FDE.PA income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 11973094.00
FDE.PA income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 11973094.00
FDE.PA cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 11830256.00
FDE.PA income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 11830256.00
FDE.PA income_statement (annual, 2023-06-30) — Net Interest Income: -2188464.00
FDE.PA cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 53372.00
FDE.PA cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 13234809.00
FDE.PA cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 13234809.00
FDE.PA income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2188464.00
FDE.PA cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2127885.00
FDE.PA cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 471161.00
FDE.PA balance_sheet (annual, 2023-06-30) — Net PPE: 101771524.00
FDE.PA cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -8230431.00
FDE.PA balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 69306469.00
FDE.PA balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 3789463.00
FDE.PA balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 6670497.00
FDE.PA balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 57586.00
FDE.PA balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 725000.00
FDE.PA income_statement (annual, 2023-06-30) — Normalized EBITDA: 27728073.00
FDE.PA income_statement (annual, 2023-06-30) — Normalized Income: 13115889.64
FDE.PA cash_flow (annual, 2023-06-30) — Operating Cash Flow: 21844295.00
FDE.PA income_statement (annual, 2023-06-30) — Operating Income: 17952713.00
FDE.PA income_statement (annual, 2023-06-30) — Operating Revenue: 39226787.00
FDE.PA balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 5182604.00
FDE.PA cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1.00
FDE.PA balance_sheet (annual, 2023-06-30) — Other Current Assets: 2253400.00
FDE.PA balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 3988118.00
FDE.PA balance_sheet (annual, 2023-06-30) — Other Equity Interest: 30867.00
FDE.PA balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 70546.00
FDE.PA cash_flow (annual, 2023-06-30) — Other Non Cash Items: 2384142.00
FDE.PA balance_sheet (annual, 2023-06-30) — Other Non Current Assets: -3.00
FDE.PA balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1244595.00
FDE.PA income_statement (annual, 2023-06-30) — Other Operating Expenses: 6243619.00
FDE.PA balance_sheet (annual, 2023-06-30) — Other Payable: 5733056.00
FDE.PA balance_sheet (annual, 2023-06-30) — Other Properties: 2053230.00
FDE.PA income_statement (annual, 2023-06-30) — Other Special Charges: 1342424.00
FDE.PA income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
FDE.PA balance_sheet (annual, 2023-06-30) — Payables: 6240232.00
FDE.PA income_statement (annual, 2023-06-30) — Pretax Income: 14375577.00
FDE.PA balance_sheet (annual, 2023-06-30) — Properties: 66208359.00
FDE.PA cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 541463.00
FDE.PA cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
FDE.PA cash_flow (annual, 2023-06-30) — Purchase Of PPE: -10008341.00
FDE.PA balance_sheet (annual, 2023-06-30) — Raw Materials: 517094.00
FDE.PA income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 8334216.00
FDE.PA income_statement (annual, 2023-06-30) — Reconciled Depreciation: 9980316.00
FDE.PA income_statement (annual, 2023-06-30) — Rent And Landing Fees: 280076.00
FDE.PA income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 280076.00
FDE.PA cash_flow (annual, 2023-06-30) — Repayment Of Debt: -9221061.00
FDE.PA cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -3150000.00
FDE.PA income_statement (annual, 2023-06-30) — Research And Development: 104351.00
FDE.PA balance_sheet (annual, 2023-06-30) — Retained Earnings: 11973094.00
FDE.PA cash_flow (annual, 2023-06-30) — Sale Of PPE: 1777910.00
FDE.PA income_statement (annual, 2023-06-30) — Selling General And Administration: 4714313.00
FDE.PA balance_sheet (annual, 2023-06-30) — Share Issued: 5182604.00
FDE.PA income_statement (annual, 2023-06-30) — Special Income Charges: -1388672.00
FDE.PA cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1760875.00
FDE.PA balance_sheet (annual, 2023-06-30) — Stockholders Equity: 73951027.00
FDE.PA balance_sheet (annual, 2023-06-30) — Tangible Book Value: 69306469.00
FDE.PA income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -245876.36
FDE.PA income_statement (annual, 2023-06-30) — Tax Provision: 2545320.00
FDE.PA income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.18
FDE.PA cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -5107658.00
FDE.PA balance_sheet (annual, 2023-06-30) — Total Assets: 163167541.00
FDE.PA balance_sheet (annual, 2023-06-30) — Total Capitalization: 131132562.00
FDE.PA balance_sheet (annual, 2023-06-30) — Total Debt: 68108721.00
FDE.PA balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 73675022.00
FDE.PA income_statement (annual, 2023-06-30) — Total Expenses: 21274074.00
FDE.PA balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 89492519.00
FDE.PA balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 112015974.00
FDE.PA balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 70050314.00
FDE.PA income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 16132550.00
FDE.PA income_statement (annual, 2023-06-30) — Total Other Finance Cost: 550950.00
FDE.PA income_statement (annual, 2023-06-30) — Total Unusual Items: -1388672.00
FDE.PA income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1388672.00
FDE.PA balance_sheet (annual, 2023-06-30) — Work In Process: 0.00
FDE.PA balance_sheet (annual, 2023-06-30) — Working Capital: 31709362.00
FDE.PA income_statement (annual, 2023-06-30) — Write Off: 46248.00
FDE.PA income_statement (annual, 2024-06-30) — +Operating Expense: 7605299.00
FDE.PA income_statement (annual, 2024-06-30) — +Total Revenue: 31446065.00
FDE.PA balance_sheet (annual, 2024-06-30) — Accounts Payable: 7525236.00
FDE.PA balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3777675.00
FDE.PA balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -13195053.00
FDE.PA balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 44002960.00
FDE.PA balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 963761.00
FDE.PA income_statement (annual, 2024-06-30) — Average Dilution Earnings: 1592203.00
FDE.PA income_statement (annual, 2024-06-30) — Basic Average Shares: 5228240.00
FDE.PA income_statement (annual, 2024-06-30) — Basic EPS: 1.86
FDE.PA cash_flow (annual, 2024-06-30) — Beginning Cash Position: 42965614.00
FDE.PA balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 3910038.00
FDE.PA cash_flow (annual, 2024-06-30) — Capital Expenditure: -9552715.00
FDE.PA cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -255561.00
FDE.PA balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 8128000.00
FDE.PA balance_sheet (annual, 2024-06-30) — Capital Stock: 5231885.00
FDE.PA balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 47618325.00
FDE.PA balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 47618325.00
FDE.PA cash_flow (annual, 2024-06-30) — Change In Inventory: -501843.00
FDE.PA cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -6172103.00
FDE.PA cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -3311826.00
FDE.PA cash_flow (annual, 2024-06-30) — Change In Payable: 6182143.00
FDE.PA cash_flow (annual, 2024-06-30) — Change In Receivables: 1500336.00
FDE.PA cash_flow (annual, 2024-06-30) — Change In Working Capital: -2303293.00
FDE.PA cash_flow (annual, 2024-06-30) — Changes In Cash: 4530004.00
FDE.PA balance_sheet (annual, 2024-06-30) — Common Stock: 5231885.00
FDE.PA balance_sheet (annual, 2024-06-30) — Common Stock Equity: 82549898.00
FDE.PA cash_flow (annual, 2024-06-30) — Common Stock Payments: -2675000.00
FDE.PA balance_sheet (annual, 2024-06-30) — Construction In Progress: 12913931.00
FDE.PA income_statement (annual, 2024-06-30) — Cost Of Revenue: 11177723.00
FDE.PA balance_sheet (annual, 2024-06-30) — Current Assets: 62944879.00
FDE.PA balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 611000.00
FDE.PA balance_sheet (annual, 2024-06-30) — Current Debt: 5740349.00
FDE.PA balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 6351349.00
FDE.PA balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 413310.00
FDE.PA balance_sheet (annual, 2024-06-30) — Current Liabilities: 22192419.00
FDE.PA balance_sheet (annual, 2024-06-30) — Current Provisions: 724528.00
FDE.PA cash_flow (annual, 2024-06-30) — Deferred Tax: 2803510.00
FDE.PA cash_flow (annual, 2024-06-30) — Depreciation: 3644219.00
FDE.PA cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 3644219.00
FDE.PA income_statement (annual, 2024-06-30) — Diluted Average Shares: 5292674.00
FDE.PA income_statement (annual, 2024-06-30) — Diluted EPS: 1.86
FDE.PA income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 11313425.00
FDE.PA income_statement (annual, 2024-06-30) — EBIT: 15010058.00
FDE.PA income_statement (annual, 2024-06-30) — EBITDA: 18654277.00
FDE.PA cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 122707.00
FDE.PA cash_flow (annual, 2024-06-30) — End Cash Position: 47618325.00
FDE.PA cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1681181.00
FDE.PA cash_flow (annual, 2024-06-30) — Free Cash Flow: 4655363.00
FDE.PA cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -562558.00
FDE.PA income_statement (annual, 2024-06-30) — General And Administrative Expense: 6739985.00
FDE.PA balance_sheet (annual, 2024-06-30) — Goodwill: 9704971.00
FDE.PA balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 10380801.00
FDE.PA balance_sheet (annual, 2024-06-30) — Gross PPE: 125855664.00
FDE.PA income_statement (annual, 2024-06-30) — Gross Profit: 20268342.00
FDE.PA income_statement (annual, 2024-06-30) — Interest Expense: 3068684.00
FDE.PA income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3068684.00
FDE.PA income_statement (annual, 2024-06-30) — Interest Income: 632361.00
FDE.PA income_statement (annual, 2024-06-30) — Interest Income Non Operating: 632361.00
FDE.PA cash_flow (annual, 2024-06-30) — Interest Paid Cff: -3063346.00
FDE.PA balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -132197.00
FDE.PA balance_sheet (annual, 2024-06-30) — Inventory: 1517356.00
FDE.PA balance_sheet (annual, 2024-06-30) — Invested Capital: 155568385.00
FDE.PA cash_flow (annual, 2024-06-30) — Investing Cash Flow: -11359255.00
FDE.PA balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1313761.00
FDE.PA balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 8336653.00
FDE.PA cash_flow (annual, 2024-06-30) — Issuance Of Debt: 15800000.00
FDE.PA balance_sheet (annual, 2024-06-30) — Land And Improvements: 509623.00
FDE.PA balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 7517000.00
FDE.PA balance_sheet (annual, 2024-06-30) — Long Term Debt: 67278138.00
FDE.PA balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 74795138.00
FDE.PA cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 15800000.00
FDE.PA cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -8193155.00
FDE.PA balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 8336653.00
FDE.PA balance_sheet (annual, 2024-06-30) — Long Term Provisions: 3151035.00
FDE.PA balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 33459587.00
FDE.PA balance_sheet (annual, 2024-06-30) — Minority Interest: 7921982.00
FDE.PA income_statement (annual, 2024-06-30) — Minority Interests: 583358.00
FDE.PA cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -2283931.00
FDE.PA cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -2675000.00
FDE.PA balance_sheet (annual, 2024-06-30) — Net Debt: 25400162.00
FDE.PA income_statement (annual, 2024-06-30) — Net Income: 9721222.00