speb/financial-data huggingface dataset:
GAV.SW balance_sheet (quarterly, 2024-09-30) — Total Assets: 166135000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 130293000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Total Debt: 7656000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 130293000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 35842000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 29537000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10156000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2563000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 616000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Working Capital: 110912000.00
GAV.SW income_statement (annual, 2025-03-31) — +Operating Expense: 64928000.00
GAV.SW income_statement (annual, 2025-03-31) — +Total Revenue: 130485000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Accounts Payable: 8524000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8524000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Accounts Receivable: 24439000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24439000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -30498000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -30498000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -400000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -400000.00
GAV.SW income_statement (annual, 2025-03-31) — Basic Average Shares: 710315.00
GAV.SW income_statement (annual, 2025-03-31) — Basic EPS: 5.72
GAV.SW cash_flow (annual, 2025-03-31) — Beginning Cash Position: 51252000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14449000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14449000.00
GAV.SW cash_flow (annual, 2025-03-31) — Capital Expenditure: -8878000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6867000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6867000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Capital Stock: 10661000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10661000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 47568000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 47568000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 72653000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 72653000.00
GAV.SW cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5685000.00
GAV.SW cash_flow (annual, 2025-03-31) — Change In Inventory: 8062000.00
GAV.SW cash_flow (annual, 2025-03-31) — Change In Payable: -3593000.00
GAV.SW cash_flow (annual, 2025-03-31) — Change In Receivables: 7648000.00
GAV.SW cash_flow (annual, 2025-03-31) — Change In Working Capital: 12117000.00
GAV.SW cash_flow (annual, 2025-03-31) — Changes In Cash: -2674000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Common Stock: 10661000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Common Stock: 10661000.00
GAV.SW cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -5685000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Common Stock Equity: 134803000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 134803000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
GAV.SW income_statement (annual, 2025-03-31) — Cost Of Revenue: 59129000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Current Assets: 138224000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Current Assets: 138224000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2531000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2531000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2531000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2531000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Current Liabilities: 28695000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28695000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Current Provisions: 750000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Current Provisions: 750000.00
GAV.SW cash_flow (annual, 2025-03-31) — Deferred Tax: 2025000.00
GAV.SW cash_flow (annual, 2025-03-31) — Depreciation: 5584000.00
GAV.SW cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5584000.00
GAV.SW income_statement (annual, 2025-03-31) — Diluted Average Shares: 710315.00
GAV.SW income_statement (annual, 2025-03-31) — Diluted EPS: 5.72
GAV.SW income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4063000.00
GAV.SW income_statement (annual, 2025-03-31) — EBIT: 6545000.00
GAV.SW income_statement (annual, 2025-03-31) — EBITDA: 12129000.00
GAV.SW cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1010000.00
GAV.SW cash_flow (annual, 2025-03-31) — End Cash Position: 47568000.00
GAV.SW cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8503000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Finished Goods: 20475000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Finished Goods: 20475000.00
GAV.SW cash_flow (annual, 2025-03-31) — Free Cash Flow: 10718000.00
GAV.SW cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 192000.00
GAV.SW income_statement (annual, 2025-03-31) — General And Administrative Expense: 55258000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Goodwill: 6599000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Goodwill: 6599000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6705000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6705000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 24839000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 24839000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Gross PPE: 51339000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 51339000.00
GAV.SW income_statement (annual, 2025-03-31) — Gross Profit: 71356000.00
GAV.SW income_statement (annual, 2025-03-31) — Interest Expense: 457000.00
GAV.SW income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 457000.00
GAV.SW income_statement (annual, 2025-03-31) — Interest Income: 472000.00
GAV.SW income_statement (annual, 2025-03-31) — Interest Income Non Operating: 472000.00
GAV.SW cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -457000.00
GAV.SW cash_flow (annual, 2025-03-31) — Interest Received Cfo: 451000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -6299000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -6299000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Inventory: 34801000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Inventory: 34801000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Invested Capital: 134803000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 134803000.00
GAV.SW cash_flow (annual, 2025-03-31) — Investing Cash Flow: -13767000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Land And Improvements: 77000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 77000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4336000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4336000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4336000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4336000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Long Term Provisions: 374000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 374000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 36793000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 36793000.00
GAV.SW income_statement (annual, 2025-03-31) — Net Income: 4063000.00
GAV.SW income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4063000.00
GAV.SW income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4063000.00
GAV.SW income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4063000.00
GAV.SW income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4063000.00
GAV.SW cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4063000.00
GAV.SW income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4063000.00
GAV.SW cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -78000.00
GAV.SW income_statement (annual, 2025-03-31) — Net Interest Income: 15000.00
GAV.SW cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5085000.00
GAV.SW income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 15000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Net PPE: 20841000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Net PPE: 20841000.00
GAV.SW cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8604000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 128098000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 128098000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 2000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 2000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5750000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5750000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 115000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 115000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4040000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4040000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 405000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1398000.00
GAV.SW income_statement (annual, 2025-03-31) — Normalized EBITDA: 11842000.00
GAV.SW income_statement (annual, 2025-03-31) — Normalized Income: 3871462.39
GAV.SW cash_flow (annual, 2025-03-31) — Operating Cash Flow: 19596000.00
GAV.SW income_statement (annual, 2025-03-31) — Operating Income: 6428000.00
GAV.SW income_statement (annual, 2025-03-31) — Operating Revenue: 130485000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 710710.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 710710.00
GAV.SW balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 106000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 106000.00
GAV.SW cash_flow (annual, 2025-03-31) — Other Non Cash Items: -246000.00
GAV.SW income_statement (annual, 2025-03-31) — Other Operating Expenses: 417000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Other Payable: 2489000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Other Payable: 2489000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Other Properties: 20000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Other Properties: 20000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Other Receivables: 1426000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1426000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 25085000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 25085000.00
GAV.SW income_statement (annual, 2025-03-31) — Other Special Charges: -287000.00
GAV.SW income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
GAV.SW balance_sheet (annual, 2025-03-31) — Payables: 15386000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Payables: 15386000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1577000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1577000.00
GAV.SW income_statement (annual, 2025-03-31) — Pretax Income: 6088000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Properties: 0.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GAV.SW cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -78000.00
GAV.SW cash_flow (annual, 2025-03-31) — Purchase Of Investment: -41738000.00
GAV.SW cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8800000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Raw Materials: 17107000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Raw Materials: 17107000.00
GAV.SW income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 59129000.00
GAV.SW income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5584000.00
GAV.SW income_statement (annual, 2025-03-31) — Research And Development: 8478000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Retained Earnings: 161117000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 161117000.00
GAV.SW cash_flow (annual, 2025-03-31) — Sale Of Investment: 36653000.00
GAV.SW cash_flow (annual, 2025-03-31) — Sale Of PPE: 196000.00
GAV.SW income_statement (annual, 2025-03-31) — Selling General And Administration: 55258000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Share Issued: 710710.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Share Issued: 710710.00
GAV.SW income_statement (annual, 2025-03-31) — Special Income Charges: 287000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Stockholders Equity: 134803000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 134803000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Tangible Book Value: 128098000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 128098000.00
GAV.SW income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 95462.39
GAV.SW income_statement (annual, 2025-03-31) — Tax Provision: 2025000.00
GAV.SW income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
GAV.SW balance_sheet (annual, 2025-03-31) — Taxes Receivable: 3328000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3328000.00
GAV.SW cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4133000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Total Assets: 172918000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Total Assets: 172918000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Total Capitalization: 134803000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 134803000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Total Debt: 6867000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Total Debt: 6867000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 134803000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 134803000.00
GAV.SW income_statement (annual, 2025-03-31) — Total Expenses: 124057000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 38115000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38115000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 34694000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34694000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9420000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9420000.00
GAV.SW income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6715000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4373000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4373000.00
GAV.SW income_statement (annual, 2025-03-31) — Total Unusual Items: 287000.00
GAV.SW income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 287000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 553000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 553000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Work In Process: 3518000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Work In Process: 3518000.00
GAV.SW balance_sheet (annual, 2025-03-31) — Working Capital: 109529000.00
GAV.SW balance_sheet (quarterly, 2025-03-31) — Working Capital: 109529000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8400000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24418000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6250000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10661000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 46089000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 69820000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Common Stock: 10661000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 130331000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Current Assets: 137485000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2693000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2693000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 31211000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3174000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6678000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18999000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Inventory: 35960000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 130331000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3557000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3557000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 363000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Net PPE: 18999000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 123653000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6420000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 110000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3840000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 710710.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Other Payable: 13494000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Other Properties: 18999000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7287000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 23731000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Payables: 25344000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 160721000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Share Issued: 710710.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 130331000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 123653000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Total Assets: 170018000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 130331000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Total Debt: 6250000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 130331000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39687000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32533000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8476000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3450000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 606000.00
GAV.SW balance_sheet (quarterly, 2025-09-30) — Working Capital: 106274000.00
GAV.SW income_statement (annual, 2026-03-31) — +Operating Expense: 68879000.00
GAV.SW income_statement (annual, 2026-03-31) — +Total Revenue: 136937000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Accounts Payable: 12967000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12967000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Accounts Receivable: 26445000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26445000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -31679000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -31679000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -334000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -334000.00
GAV.SW cash_flow (annual, 2026-03-31) — Beginning Cash Position: 47568000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13557000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13557000.00
GAV.SW cash_flow (annual, 2026-03-31) — Capital Expenditure: -3412000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5456000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5456000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Capital Stock: 10661000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10661000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 42172000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 42172000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68722000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68722000.00
GAV.SW cash_flow (annual, 2026-03-31) — Change In Inventory: -5392000.00
GAV.SW cash_flow (annual, 2026-03-31) — Change In Payable: 9259000.00
GAV.SW cash_flow (annual, 2026-03-31) — Change In Receivables: -4783000.00
GAV.SW cash_flow (annual, 2026-03-31) — Change In Working Capital: -916000.00
GAV.SW cash_flow (annual, 2026-03-31) — Changes In Cash: -3260000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Common Stock: 10661000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Common Stock: 10661000.00
GAV.SW cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: 0.00
GAV.SW balance_sheet (annual, 2026-03-31) — Common Stock Equity: 132182000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 132182000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Construction In Progress: 116000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 116000.00
GAV.SW income_statement (annual, 2026-03-31) — Cost Of Revenue: 63420000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Current Assets: 142345000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Current Assets: 142345000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2402000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2402000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2402000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2402000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Current Liabilities: 35838000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 35838000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Current Provisions: 3143000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3143000.00
GAV.SW cash_flow (annual, 2026-03-31) — Deferred Tax: 1380000.00
GAV.SW cash_flow (annual, 2026-03-31) — Depreciation: 6100000.00
GAV.SW cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6100000.00
GAV.SW income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1824000.00
GAV.SW income_statement (annual, 2026-03-31) — EBIT: 3557000.00
GAV.SW income_statement (annual, 2026-03-31) — EBITDA: 9657000.00
GAV.SW cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -2136000.00
GAV.SW cash_flow (annual, 2026-03-31) — End Cash Position: 42172000.00
GAV.SW cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2897000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Finished Goods: 21188000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Finished Goods: 21188000.00
GAV.SW cash_flow (annual, 2026-03-31) — Free Cash Flow: 596000.00
GAV.SW cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -105000.00
GAV.SW income_statement (annual, 2026-03-31) — General And Administrative Expense: 56573000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Goodwill: 6536000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Goodwill: 6536000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6654000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6654000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 26779000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 26779000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Gross PPE: 50173000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 50173000.00
GAV.SW income_statement (annual, 2026-03-31) — Gross Profit: 73517000.00
GAV.SW income_statement (annual, 2026-03-31) — Interest Expense: 353000.00
GAV.SW income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 353000.00
GAV.SW income_statement (annual, 2026-03-31) — Interest Income: 266000.00
GAV.SW income_statement (annual, 2026-03-31) — Interest Income Non Operating: 266000.00
GAV.SW cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -352000.00
GAV.SW cash_flow (annual, 2026-03-31) — Interest Received Cfo: 249000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -5313000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -5313000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Inventory: 38653000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Inventory: 38653000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Invested Capital: 132182000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 132182000.00
GAV.SW cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4371000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Land And Improvements: 75000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 75000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3054000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3054000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3054000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3054000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Long Term Provisions: 370000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 370000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 36363000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 36363000.00
GAV.SW income_statement (annual, 2026-03-31) — Net Income: 1824000.00
GAV.SW income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1824000.00
GAV.SW income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1824000.00
GAV.SW income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1824000.00
GAV.SW income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1824000.00
GAV.SW cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1824000.00
GAV.SW income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1824000.00
GAV.SW cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -36000.00
GAV.SW income_statement (annual, 2026-03-31) — Net Interest Income: -87000.00
GAV.SW cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1465000.00
GAV.SW income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -87000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Net PPE: 18494000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Net PPE: 18494000.00
GAV.SW cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2870000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 125528000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 125528000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 13000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 13000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 7417000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7417000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 47000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 47000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3317000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3317000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 514000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 514000.00
GAV.SW income_statement (annual, 2026-03-31) — Normalized EBITDA: 9976000.00
GAV.SW income_statement (annual, 2026-03-31) — Normalized Income: 2015400.00
GAV.SW cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4008000.00
GAV.SW income_statement (annual, 2026-03-31) — Operating Income: 4638000.00
GAV.SW income_statement (annual, 2026-03-31) — Operating Revenue: 136937000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 710710.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 710710.00
GAV.SW balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 118000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 118000.00
GAV.SW cash_flow (annual, 2026-03-31) — Other Non Cash Items: 562000.00
GAV.SW income_statement (annual, 2026-03-31) — Other Operating Expenses: 122000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Other Payable: 1746000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Other Payable: 1746000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Other Properties: 62000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Other Properties: 62000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Other Receivables: 1987000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1987000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 26550000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 26550000.00
GAV.SW income_statement (annual, 2026-03-31) — Other Special Charges: -105000.00
GAV.SW income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GAV.SW balance_sheet (annual, 2026-03-31) — Payables: 19938000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Payables: 19938000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3005000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3005000.00
GAV.SW income_statement (annual, 2026-03-31) — Pretax Income: 3204000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Properties: 0.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GAV.SW cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -36000.00
GAV.SW cash_flow (annual, 2026-03-31) — Purchase Of Investment: -11753000.00
GAV.SW cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3376000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Raw Materials: 19110000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Raw Materials: 19110000.00
GAV.SW income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 63420000.00
GAV.SW income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6100000.00
GAV.SW income_statement (annual, 2026-03-31) — Research And Development: 9262000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Retained Earnings: 162941000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 162941000.00
GAV.SW cash_flow (annual, 2026-03-31) — Sale Of Investment: 10288000.00
GAV.SW cash_flow (annual, 2026-03-31) — Sale Of PPE: 506000.00
GAV.SW income_statement (annual, 2026-03-31) — Selling General And Administration: 56573000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Share Issued: 710710.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 710710.00
GAV.SW income_statement (annual, 2026-03-31) — Special Income Charges: -319000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Stockholders Equity: 132182000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 132182000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Tangible Book Value: 125528000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 125528000.00
GAV.SW income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -127600.00
GAV.SW income_statement (annual, 2026-03-31) — Tax Provision: 1380000.00
GAV.SW income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
GAV.SW balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3533000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3533000.00
GAV.SW cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4734000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Total Assets: 175424000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 175424000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Total Capitalization: 132182000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 132182000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Total Debt: 5456000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Total Debt: 5456000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 132182000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 132182000.00
GAV.SW income_statement (annual, 2026-03-31) — Total Expenses: 132299000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 43242000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 43242000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 33079000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33079000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7404000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7404000.00
GAV.SW income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4319000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5225000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5225000.00
GAV.SW income_statement (annual, 2026-03-31) — Total Unusual Items: -319000.00
GAV.SW income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -319000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 603000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 603000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Work In Process: 3668000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Work In Process: 3668000.00
GAV.SW balance_sheet (annual, 2026-03-31) — Working Capital: 106507000.00
GAV.SW balance_sheet (quarterly, 2026-03-31) — Working Capital: 106507000.00
GAV.SW income_statement (annual, 2026-03-31) — Write Off: 424000.00
GAW.L income_statement (annual, 2022-05-31) — +Operating Expense: 130300000.00
GAW.L income_statement (annual, 2022-05-31) — +Total Revenue: 414800000.00
GAW.L balance_sheet (annual, 2022-05-31) — Accounts Payable: 9500000.00
GAW.L balance_sheet (annual, 2022-05-31) — Accounts Receivable: 8600000.00
GAW.L balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -95700000.00
GAW.L balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 16400000.00
GAW.L balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: -500000.00
GAW.L cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 11700000.00
GAW.L income_statement (annual, 2022-05-31) — Basic Average Shares: 32813000.00
GAW.L income_statement (annual, 2022-05-31) — Basic EPS: 3.91
GAW.L cash_flow (annual, 2022-05-31) — Beginning Cash Position: 85200000.00
GAW.L balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 47700000.00
GAW.L cash_flow (annual, 2022-05-31) — Capital Expenditure: -32300000.00
GAW.L cash_flow (annual, 2022-05-31) — Capital Expenditure Reported: -13900000.00
GAW.L balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 48900000.00
GAW.L balance_sheet (annual, 2022-05-31) — Capital Stock: 1600000.00
GAW.L balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 71400000.00
GAW.L balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 71400000.00
GAW.L cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -93500000.00
GAW.L balance_sheet (annual, 2022-05-31) — Cash Financial: 71400000.00
GAW.L cash_flow (annual, 2022-05-31) — Change In Inventory: -12200000.00
GAW.L cash_flow (annual, 2022-05-31) — Change In Payable: -2200000.00
GAW.L cash_flow (annual, 2022-05-31) — Change In Receivables: -21500000.00
GAW.L cash_flow (annual, 2022-05-31) — Change In Working Capital: -35900000.00
GAW.L cash_flow (annual, 2022-05-31) — Changes In Cash: -14200000.00
GAW.L balance_sheet (annual, 2022-05-31) — Common Stock: 1600000.00
GAW.L balance_sheet (annual, 2022-05-31) — Common Stock Equity: 234700000.00
GAW.L cash_flow (annual, 2022-05-31) — Common Stock Issuance: 1800000.00
GAW.L income_statement (annual, 2022-05-31) — Cost Of Revenue: 127400000.00
GAW.L balance_sheet (annual, 2022-05-31) — Current Assets: 153800000.00
GAW.L balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 9200000.00
GAW.L balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 9200000.00
GAW.L balance_sheet (annual, 2022-05-31) — Current Liabilities: 44600000.00
GAW.L balance_sheet (annual, 2022-05-31) — Current Provisions: 800000.00
GAW.L cash_flow (annual, 2022-05-31) — Depreciation: 23100000.00
GAW.L cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 34800000.00
GAW.L income_statement (annual, 2022-05-31) — Diluted Average Shares: 32873000.00
GAW.L income_statement (annual, 2022-05-31) — Diluted EPS: 3.91
GAW.L income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 128400000.00
GAW.L income_statement (annual, 2022-05-31) — EBIT: 157300000.00
GAW.L income_statement (annual, 2022-05-31) — EBITDA: 192100000.00
GAW.L cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 400000.00
GAW.L cash_flow (annual, 2022-05-31) — End Cash Position: 71400000.00
GAW.L cash_flow (annual, 2022-05-31) — Financing Cash Flow: -103600000.00
GAW.L balance_sheet (annual, 2022-05-31) — Finished Goods: 35100000.00
GAW.L cash_flow (annual, 2022-05-31) — Free Cash Flow: 89200000.00
GAW.L cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 300000.00
GAW.L income_statement (annual, 2022-05-31) — General And Administrative Expense: 64000000.00
GAW.L balance_sheet (annual, 2022-05-31) — Goodwill: 1400000.00
GAW.L balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 27000000.00
GAW.L balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 9100000.00
GAW.L balance_sheet (annual, 2022-05-31) — Gross PPE: 198800000.00
GAW.L income_statement (annual, 2022-05-31) — Gross Profit: 287400000.00
GAW.L income_statement (annual, 2022-05-31) — Interest Expense: 800000.00
GAW.L income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 800000.00
GAW.L income_statement (annual, 2022-05-31) — Interest Income: 200000.00
GAW.L income_statement (annual, 2022-05-31) — Interest Income Non Operating: 200000.00
GAW.L cash_flow (annual, 2022-05-31) — Interest Paid Cff: -800000.00
GAW.L cash_flow (annual, 2022-05-31) — Interest Received Cfi: 200000.00
GAW.L balance_sheet (annual, 2022-05-31) — Inventory: 38400000.00
GAW.L balance_sheet (annual, 2022-05-31) — Invested Capital: 234700000.00
GAW.L cash_flow (annual, 2022-05-31) — Investing Cash Flow: -32100000.00
GAW.L balance_sheet (annual, 2022-05-31) — Investmentsin Subsidiariesat Cost: 0.00
GAW.L cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 1800000.00
GAW.L balance_sheet (annual, 2022-05-31) — Land And Improvements: 30400000.00
GAW.L balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 39700000.00
GAW.L balance_sheet (annual, 2022-05-31) — Long Term Debt: 0.00
GAW.L balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 39700000.00
GAW.L balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 0.00
GAW.L balance_sheet (annual, 2022-05-31) — Long Term Provisions: 1500000.00
GAW.L balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 72500000.00
GAW.L cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 1800000.00
GAW.L cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: 0.00
GAW.L income_statement (annual, 2022-05-31) — Net Income: 128400000.00
GAW.L income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 128400000.00
GAW.L income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 128400000.00
GAW.L income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 128400000.00
GAW.L income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 128400000.00
GAW.L cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 156500000.00
GAW.L income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 128400000.00
GAW.L cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -1400000.00
GAW.L income_statement (annual, 2022-05-31) — Net Interest Income: -600000.00
GAW.L income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -600000.00
GAW.L balance_sheet (annual, 2022-05-31) — Net PPE: 103100000.00
GAW.L cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -17000000.00
GAW.L balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 207700000.00
GAW.L balance_sheet (annual, 2022-05-31) — Non Current Accrued Expenses: 600000.00
GAW.L balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 17800000.00
GAW.L balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 0.00
GAW.L balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1500000.00
GAW.L income_statement (annual, 2022-05-31) — Normalized EBITDA: 192100000.00
GAW.L income_statement (annual, 2022-05-31) — Normalized Income: 128400000.00
GAW.L cash_flow (annual, 2022-05-31) — Operating Cash Flow: 121500000.00
GAW.L income_statement (annual, 2022-05-31) — Operating Income: 157100000.00
GAW.L income_statement (annual, 2022-05-31) — Operating Revenue: 414800000.00
GAW.L balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 32839832.00
GAW.L balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 25600000.00
GAW.L cash_flow (annual, 2022-05-31) — Other Non Cash Items: 600000.00
GAW.L balance_sheet (annual, 2022-05-31) — Other Non Current Assets: -100000.00
GAW.L balance_sheet (annual, 2022-05-31) — Other Payable: 7900000.00
GAW.L balance_sheet (annual, 2022-05-31) — Other Properties: 48200000.00
GAW.L balance_sheet (annual, 2022-05-31) — Other Receivables: 31000000.00
GAW.L income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
GAW.L balance_sheet (annual, 2022-05-31) — Payables: 19400000.00
GAW.L balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 800000.00
GAW.L income_statement (annual, 2022-05-31) — Pretax Income: 156500000.00
GAW.L balance_sheet (annual, 2022-05-31) — Properties: 0.00
GAW.L cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -1400000.00
GAW.L cash_flow (annual, 2022-05-31) — Purchase Of PPE: -17000000.00
GAW.L balance_sheet (annual, 2022-05-31) — Raw Materials: 1400000.00
GAW.L income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 127400000.00
GAW.L income_statement (annual, 2022-05-31) — Reconciled Depreciation: 34800000.00
GAW.L balance_sheet (annual, 2022-05-31) — Retained Earnings: 213900000.00
GAW.L income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 66300000.00
GAW.L income_statement (annual, 2022-05-31) — Selling General And Administration: 130300000.00
GAW.L balance_sheet (annual, 2022-05-31) — Share Issued: 32839832.00
GAW.L cash_flow (annual, 2022-05-31) — Stock Based Compensation: 1600000.00
GAW.L balance_sheet (annual, 2022-05-31) — Stockholders Equity: 234700000.00
GAW.L balance_sheet (annual, 2022-05-31) — Tangible Book Value: 207700000.00
GAW.L income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
GAW.L income_statement (annual, 2022-05-31) — Tax Provision: 28100000.00
GAW.L income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.18
GAW.L balance_sheet (annual, 2022-05-31) — Taxes Receivable: 4400000.00
GAW.L cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -37700000.00
GAW.L balance_sheet (annual, 2022-05-31) — Total Assets: 321100000.00
GAW.L balance_sheet (annual, 2022-05-31) — Total Capitalization: 234700000.00
GAW.L balance_sheet (annual, 2022-05-31) — Total Debt: 48900000.00
GAW.L balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 234700000.00
GAW.L income_statement (annual, 2022-05-31) — Total Expenses: 257700000.00
GAW.L balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 86400000.00
GAW.L balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 167300000.00
GAW.L balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 41800000.00
GAW.L income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 157100000.00
GAW.L balance_sheet (annual, 2022-05-31) — Total Tax Payable: 2000000.00
GAW.L balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 0.00
GAW.L balance_sheet (annual, 2022-05-31) — Work In Process: 1900000.00
GAW.L balance_sheet (annual, 2022-05-31) — Working Capital: 109200000.00
GAW.L income_statement (annual, 2023-05-31) — +Operating Expense: 151400000.00
GAW.L income_statement (annual, 2023-05-31) — +Total Revenue: 470800000.00
GAW.L balance_sheet (annual, 2023-05-31) — Accounts Payable: 9500000.00
GAW.L balance_sheet (annual, 2023-05-31) — Accounts Receivable: 10600000.00
GAW.L balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -108600000.00
GAW.L balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 19000000.00
GAW.L balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: -200000.00
GAW.L cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 13900000.00
GAW.L income_statement (annual, 2023-05-31) — Basic Average Shares: 32881000.00
GAW.L income_statement (annual, 2023-05-31) — Basic EPS: 4.10
GAW.L cash_flow (annual, 2023-05-31) — Beginning Cash Position: 71400000.00
GAW.L balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 48800000.00
GAW.L cash_flow (annual, 2023-05-31) — Capital Expenditure: -28300000.00
GAW.L cash_flow (annual, 2023-05-31) — Capital Expenditure Reported: -13100000.00
GAW.L balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 49900000.00