speb/financial-data huggingface dataset:
ASY.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 76300000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97900000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97900000.00
ASY.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1200000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4700000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4700000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1800000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1800000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15600000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15600000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 800000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 800000.00
ASY.PA income_statement (annual, 2025-12-31) — Minority Interests: 900000.00
ASY.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ASY.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -11200000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Net Debt: 59400000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 59400000.00
ASY.PA income_statement (annual, 2025-12-31) — Net Income: 7400000.00
ASY.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7400000.00
ASY.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6500000.00
ASY.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7400000.00
ASY.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7400000.00
ASY.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 45000000.00
ASY.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6500000.00
ASY.PA income_statement (annual, 2025-12-31) — Net Interest Income: -8600000.00
ASY.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10300000.00
ASY.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1200000.00
ASY.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1200000.00
ASY.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8600000.00
ASY.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 500000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Net PPE: 38600000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 38600000.00
ASY.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4000000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 142100000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 142100000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16100000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16100000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 300000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 300000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18500000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18500000.00
ASY.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 28300000.00
ASY.PA income_statement (annual, 2025-12-31) — Normalized Income: 24350000.00
ASY.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 46200000.00
ASY.PA income_statement (annual, 2025-12-31) — Operating Income: 17200000.00
ASY.PA income_statement (annual, 2025-12-31) — Operating Revenue: 656600000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14838927.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14838927.00
ASY.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1500000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1500000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 32900000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 32900000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2000000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2000000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9100000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9100000.00
ASY.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 115000000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Other Properties: 20000000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 20000000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 104400000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 104400000.00
ASY.PA income_statement (annual, 2025-12-31) — Other Special Charges: 100000.00
ASY.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ASY.PA balance_sheet (annual, 2025-12-31) — Payables: 163900000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Payables: 163900000.00
ASY.PA income_statement (annual, 2025-12-31) — Pretax Income: 5700000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ASY.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1800000.00
ASY.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10300000.00
ASY.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4000000.00
ASY.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15000000.00
ASY.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1200000.00
ASY.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 300000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 7400000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7400000.00
ASY.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ASY.PA balance_sheet (annual, 2025-12-31) — Share Issued: 15668216.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 15668216.00
ASY.PA income_statement (annual, 2025-12-31) — Special Income Charges: -9400000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 286300000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 286300000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 142100000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 142100000.00
ASY.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2650000.00
ASY.PA income_statement (annual, 2025-12-31) — Tax Provision: -800000.00
ASY.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ASY.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2700000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2700000.00
ASY.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7800000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Total Assets: 629500000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 629500000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 362600000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 362600000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Total Debt: 109900000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 109900000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 287100000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 287100000.00
ASY.PA income_statement (annual, 2025-12-31) — Total Expenses: 639400000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 342400000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 342400000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 399100000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 399100000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 127800000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 127800000.00
ASY.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 44900000.00
ASY.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2600000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 124600000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 124600000.00
ASY.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -1600000.00
ASY.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10600000.00
ASY.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 829289.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 829289.00
ASY.PA balance_sheet (annual, 2025-12-31) — Working Capital: 15800000.00
ASY.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 15800000.00
ASYS balance_sheet (annual, 2021-09-30) — Current Debt: 396000.00
ASYS cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 0.00
ASYS income_statement (annual, 2021-09-30) — Gain On Sale Of Business: 0.00
ASYS balance_sheet (annual, 2021-09-30) — Inventories Adjustments Allowances: -4105000.00
ASYS balance_sheet (annual, 2021-09-30) — Land And Improvements: 3240000.00
ASYS balance_sheet (annual, 2021-09-30) — Long Term Debt: 4402000.00
ASYS cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -5082000.00
ASYS income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: 0.00
ASYS balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 396000.00
ASYS cash_flow (annual, 2021-09-30) — Other Non Cash Items: 43000.00
ASYS cash_flow (annual, 2021-09-30) — Purchase Of Business: -5082000.00
ASYS income_statement (annual, 2021-09-30) — Total Other Finance Cost: 291000.00
ASYS income_statement (annual, 2022-09-30) — +Operating Expense: 34690000.00
ASYS income_statement (annual, 2022-09-30) — +Total Revenue: 106298000.00
ASYS balance_sheet (annual, 2022-09-30) — Accounts Payable: 7301000.00
ASYS balance_sheet (annual, 2022-09-30) — Accounts Receivable: 25013000.00
ASYS balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -6593000.00
ASYS balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 124458000.00
ASYS balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -114000.00
ASYS cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 102000.00
ASYS income_statement (annual, 2022-09-30) — Basic Average Shares: 14014000.00
ASYS income_statement (annual, 2022-09-30) — Basic EPS: 1.24
ASYS cash_flow (annual, 2022-09-30) — Beginning Cash Position: 32836000.00
ASYS balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 3411000.00
ASYS cash_flow (annual, 2022-09-30) — Capital Expenditure: -1135000.00
ASYS balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 11823000.00
ASYS balance_sheet (annual, 2022-09-30) — Capital Stock: 140000.00
ASYS balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 46874000.00
ASYS balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 46874000.00
ASYS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -8267000.00
ASYS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 18773000.00
ASYS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 5204000.00
ASYS cash_flow (annual, 2022-09-30) — Change In Account Payable: -1080000.00
ASYS cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 584000.00
ASYS cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 623000.00
ASYS cash_flow (annual, 2022-09-30) — Change In Inventory: -3684000.00
ASYS cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 5607000.00
ASYS cash_flow (annual, 2022-09-30) — Change In Payable: -457000.00
ASYS cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 127000.00
ASYS cash_flow (annual, 2022-09-30) — Change In Receivables: -4682000.00
ASYS cash_flow (annual, 2022-09-30) — Change In Tax Payable: 623000.00
ASYS cash_flow (annual, 2022-09-30) — Change In Working Capital: -2632000.00
ASYS cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -2479000.00
ASYS cash_flow (annual, 2022-09-30) — Changes In Cash: 15710000.00
ASYS balance_sheet (annual, 2022-09-30) — Common Stock: 140000.00
ASYS balance_sheet (annual, 2022-09-30) — Common Stock Equity: 98368000.00
ASYS cash_flow (annual, 2022-09-30) — Common Stock Payments: -4115000.00
ASYS income_statement (annual, 2022-09-30) — Cost Of Revenue: 66787000.00
ASYS balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 1771000.00
ASYS balance_sheet (annual, 2022-09-30) — Current Assets: 102936000.00
ASYS balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 2208000.00
ASYS balance_sheet (annual, 2022-09-30) — Current Debt: 107000.00
ASYS balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2208000.00
ASYS balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 7231000.00
ASYS balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 7231000.00
ASYS balance_sheet (annual, 2022-09-30) — Current Liabilities: 22626000.00
ASYS cash_flow (annual, 2022-09-30) — Deferred Income Tax: 592000.00
ASYS cash_flow (annual, 2022-09-30) — Deferred Tax: 592000.00
ASYS cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 1729000.00
ASYS cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1729000.00
ASYS income_statement (annual, 2022-09-30) — Diluted Average Shares: 14184000.00
ASYS income_statement (annual, 2022-09-30) — Diluted EPS: 1.22
ASYS income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 17367000.00
ASYS income_statement (annual, 2022-09-30) — EBIT: 18949000.00
ASYS income_statement (annual, 2022-09-30) — EBITDA: 20678000.00
ASYS cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -1672000.00
ASYS cash_flow (annual, 2022-09-30) — End Cash Position: 46874000.00
ASYS cash_flow (annual, 2022-09-30) — Financing Cash Flow: -8267000.00
ASYS balance_sheet (annual, 2022-09-30) — Finished Goods: 3965000.00
ASYS cash_flow (annual, 2022-09-30) — Free Cash Flow: 4069000.00
ASYS cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
ASYS cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -12465000.00
ASYS income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 0.00
ASYS income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 12465000.00
ASYS income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 1066000.00
ASYS balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -1767000.00
ASYS balance_sheet (annual, 2022-09-30) — Goodwill: 11168000.00
ASYS balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 11926000.00
ASYS balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 25127000.00
ASYS balance_sheet (annual, 2022-09-30) — Gross PPE: 24403000.00
ASYS income_statement (annual, 2022-09-30) — Gross Profit: 39511000.00
ASYS income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
ASYS cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 386000.00
ASYS balance_sheet (annual, 2022-09-30) — Income Tax Payable: 6000.00
ASYS income_statement (annual, 2022-09-30) — Interest Expense: 164000.00
ASYS income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 164000.00
ASYS income_statement (annual, 2022-09-30) — Interest Income: 210000.00
ASYS income_statement (annual, 2022-09-30) — Interest Income Non Operating: 210000.00
ASYS cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 164000.00
ASYS balance_sheet (annual, 2022-09-30) — Inventory: 25488000.00
ASYS balance_sheet (annual, 2022-09-30) — Invested Capital: 98368000.00
ASYS cash_flow (annual, 2022-09-30) — Investing Cash Flow: 18773000.00
ASYS cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
ASYS balance_sheet (annual, 2022-09-30) — Land And Improvements: 189000.00
ASYS balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 9615000.00
ASYS balance_sheet (annual, 2022-09-30) — Long Term Debt: 220000.00
ASYS balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 9615000.00
ASYS cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
ASYS cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -4872000.00
ASYS balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 9545000.00
ASYS cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
ASYS cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -4115000.00
ASYS income_statement (annual, 2022-09-30) — Net Income: 17367000.00
ASYS income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 17367000.00
ASYS income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 17367000.00
ASYS income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 0.00
ASYS income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 17367000.00
ASYS income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 17367000.00
ASYS cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 17367000.00
ASYS income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 17367000.00
ASYS income_statement (annual, 2022-09-30) — Net Interest Income: 46000.00
ASYS cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -4872000.00
ASYS cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -4872000.00
ASYS income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 46000.00
ASYS balance_sheet (annual, 2022-09-30) — Net PPE: 17810000.00
ASYS cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 18773000.00
ASYS balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 86442000.00
ASYS balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 79000.00
ASYS balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 79000.00
ASYS income_statement (annual, 2022-09-30) — Normalized EBITDA: 7147000.00
ASYS income_statement (annual, 2022-09-30) — Normalized Income: 4850825.00
ASYS cash_flow (annual, 2022-09-30) — Operating Cash Flow: 5204000.00
ASYS cash_flow (annual, 2022-09-30) — Operating Gains Losses: -12465000.00
ASYS income_statement (annual, 2022-09-30) — Operating Income: 4821000.00
ASYS income_statement (annual, 2022-09-30) — Operating Revenue: 106298000.00
ASYS balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 13994154.00
ASYS balance_sheet (annual, 2022-09-30) — Other Current Assets: 5561000.00
ASYS balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 107000.00
ASYS balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -1767000.00
ASYS income_statement (annual, 2022-09-30) — Other Income Expense: 13918000.00
ASYS balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 758000.00
ASYS balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 783000.00
ASYS balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 76000.00
ASYS income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 387000.00
ASYS balance_sheet (annual, 2022-09-30) — Other Properties: 11258000.00
ASYS balance_sheet (annual, 2022-09-30) — Payables: 7307000.00
ASYS balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 9078000.00
ASYS balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4109000.00
ASYS balance_sheet (annual, 2022-09-30) — Preferred Shares Number: 8959994.00
ASYS balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
ASYS income_statement (annual, 2022-09-30) — Pretax Income: 18785000.00
ASYS cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 720000.00
ASYS balance_sheet (annual, 2022-09-30) — Properties: 0.00
ASYS cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: -32000.00
ASYS cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
ASYS cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1135000.00
ASYS balance_sheet (annual, 2022-09-30) — Raw Materials: 15377000.00
ASYS balance_sheet (annual, 2022-09-30) — Receivables: 25013000.00
ASYS income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 66787000.00
ASYS income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1729000.00
ASYS cash_flow (annual, 2022-09-30) — Repayment Of Debt: -4872000.00
ASYS cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -4115000.00
ASYS income_statement (annual, 2022-09-30) — Research And Development: 6390000.00
ASYS income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
ASYS balance_sheet (annual, 2022-09-30) — Retained Earnings: -24463000.00
ASYS cash_flow (annual, 2022-09-30) — Sale Of PPE: 19908000.00
ASYS income_statement (annual, 2022-09-30) — Selling General And Administration: 28300000.00
ASYS balance_sheet (annual, 2022-09-30) — Share Issued: 13994154.00
ASYS income_statement (annual, 2022-09-30) — Special Income Charges: 12465000.00
ASYS cash_flow (annual, 2022-09-30) — Stock Based Compensation: 543000.00
ASYS balance_sheet (annual, 2022-09-30) — Stockholders Equity: 98368000.00
ASYS balance_sheet (annual, 2022-09-30) — Tangible Book Value: 86442000.00
ASYS income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 1014825.00
ASYS income_statement (annual, 2022-09-30) — Tax Provision: 1418000.00
ASYS income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.08
ASYS balance_sheet (annual, 2022-09-30) — Taxes Receivable: 0.00
ASYS balance_sheet (annual, 2022-09-30) — Total Assets: 133534000.00
ASYS balance_sheet (annual, 2022-09-30) — Total Capitalization: 98368000.00
ASYS balance_sheet (annual, 2022-09-30) — Total Debt: 11823000.00
ASYS balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 98368000.00
ASYS income_statement (annual, 2022-09-30) — Total Expenses: 101477000.00
ASYS balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 35166000.00
ASYS balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 30598000.00
ASYS balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 12540000.00
ASYS income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 17286000.00
ASYS income_statement (annual, 2022-09-30) — Total Other Finance Cost: -1499000.00
ASYS balance_sheet (annual, 2022-09-30) — Total Tax Payable: 6000.00
ASYS income_statement (annual, 2022-09-30) — Total Unusual Items: 13531000.00
ASYS income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 13531000.00
ASYS balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 2849000.00
ASYS balance_sheet (annual, 2022-09-30) — Work In Process: 6146000.00
ASYS balance_sheet (annual, 2022-09-30) — Working Capital: 80310000.00
ASYS income_statement (annual, 2023-09-30) — +Operating Expense: 49313000.00
ASYS income_statement (annual, 2023-09-30) — +Total Revenue: 113315000.00
ASYS balance_sheet (annual, 2023-09-30) — Accounts Payable: 10815000.00
ASYS balance_sheet (annual, 2023-09-30) — Accounts Receivable: 26474000.00
ASYS balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -8422000.00
ASYS balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 126963000.00
ASYS balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -146000.00
ASYS cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 7809000.00
ASYS income_statement (annual, 2023-09-30) — Basic Average Shares: 14065000.00
ASYS income_statement (annual, 2023-09-30) — Basic EPS: -0.89
ASYS cash_flow (annual, 2023-09-30) — Beginning Cash Position: 46874000.00
ASYS balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 3598000.00
ASYS cash_flow (annual, 2023-09-30) — Capital Expenditure: -2898000.00
ASYS balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 22204000.00
ASYS balance_sheet (annual, 2023-09-30) — Capital Stock: 142000.00
ASYS balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 13133000.00
ASYS balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 13133000.00
ASYS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 11738000.00
ASYS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -37830000.00
ASYS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -7701000.00
ASYS cash_flow (annual, 2023-09-30) — Change In Account Payable: 1459000.00
ASYS cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -1895000.00
ASYS cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: -2897000.00
ASYS cash_flow (annual, 2023-09-30) — Change In Inventory: -6294000.00
ASYS cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -1163000.00
ASYS cash_flow (annual, 2023-09-30) — Change In Payable: -1438000.00
ASYS cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -3333000.00
ASYS cash_flow (annual, 2023-09-30) — Change In Receivables: 3881000.00
ASYS cash_flow (annual, 2023-09-30) — Change In Tax Payable: -2897000.00
ASYS cash_flow (annual, 2023-09-30) — Change In Working Capital: -6909000.00
ASYS cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 4410000.00
ASYS cash_flow (annual, 2023-09-30) — Changes In Cash: -33793000.00
ASYS balance_sheet (annual, 2023-09-30) — Common Stock: 142000.00
ASYS balance_sheet (annual, 2023-09-30) — Common Stock Equity: 88365000.00
ASYS cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
ASYS income_statement (annual, 2023-09-30) — Cost Of Revenue: 77763000.00
ASYS balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 2516000.00
ASYS balance_sheet (annual, 2023-09-30) — Current Assets: 81189000.00
ASYS balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 4888000.00
ASYS balance_sheet (annual, 2023-09-30) — Current Debt: 2265000.00
ASYS balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 4888000.00
ASYS balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 8018000.00
ASYS balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 8018000.00
ASYS balance_sheet (annual, 2023-09-30) — Current Liabilities: 29718000.00
ASYS cash_flow (annual, 2023-09-30) — Deferred Income Tax: -2513000.00
ASYS cash_flow (annual, 2023-09-30) — Deferred Tax: -2513000.00
ASYS cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 5012000.00
ASYS cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 5012000.00
ASYS income_statement (annual, 2023-09-30) — Diluted Average Shares: 14065000.00
ASYS income_statement (annual, 2023-09-30) — Diluted EPS: -0.89
ASYS income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -12582000.00
ASYS income_statement (annual, 2023-09-30) — EBIT: -14662000.00
ASYS income_statement (annual, 2023-09-30) — EBITDA: -9650000.00
ASYS cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 52000.00
ASYS cash_flow (annual, 2023-09-30) — End Cash Position: 13133000.00
ASYS cash_flow (annual, 2023-09-30) — Financing Cash Flow: 11738000.00
ASYS balance_sheet (annual, 2023-09-30) — Finished Goods: 4444000.00
ASYS cash_flow (annual, 2023-09-30) — Free Cash Flow: -10599000.00
ASYS cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
ASYS income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 0.00
ASYS income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -89000.00
ASYS balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -1695000.00
ASYS balance_sheet (annual, 2023-09-30) — Goodwill: 27631000.00
ASYS balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 33745000.00
ASYS balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 26620000.00
ASYS balance_sheet (annual, 2023-09-30) — Gross PPE: 29334000.00
ASYS income_statement (annual, 2023-09-30) — Gross Profit: 35552000.00
ASYS income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 544000.00
ASYS cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 2818000.00
ASYS balance_sheet (annual, 2023-09-30) — Income Tax Payable: 0.00
ASYS income_statement (annual, 2023-09-30) — Interest Expense: 520000.00
ASYS income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 520000.00
ASYS income_statement (annual, 2023-09-30) — Interest Income: 366000.00
ASYS income_statement (annual, 2023-09-30) — Interest Income Non Operating: 366000.00
ASYS cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 461000.00
ASYS balance_sheet (annual, 2023-09-30) — Inventory: 34845000.00
ASYS balance_sheet (annual, 2023-09-30) — Invested Capital: 88365000.00
ASYS cash_flow (annual, 2023-09-30) — Investing Cash Flow: -37830000.00
ASYS cash_flow (annual, 2023-09-30) — Issuance Of Debt: 12000000.00
ASYS balance_sheet (annual, 2023-09-30) — Land And Improvements: 189000.00
ASYS balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 17316000.00
ASYS balance_sheet (annual, 2023-09-30) — Long Term Debt: 8422000.00
ASYS balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 17316000.00
ASYS cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 12000000.00
ASYS cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1497000.00
ASYS balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 14330000.00
ASYS cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -34938000.00
ASYS cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
ASYS income_statement (annual, 2023-09-30) — Net Income: -12582000.00
ASYS income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -12582000.00
ASYS income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -12582000.00
ASYS income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -12582000.00
ASYS income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -12582000.00
ASYS cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -12582000.00
ASYS income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -12582000.00
ASYS income_statement (annual, 2023-09-30) — Net Interest Income: -154000.00
ASYS cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 10503000.00
ASYS cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 10503000.00
ASYS income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -154000.00
ASYS balance_sheet (annual, 2023-09-30) — Net PPE: 20912000.00
ASYS cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -2892000.00
ASYS balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 54620000.00
ASYS balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 101000.00
ASYS balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 101000.00
ASYS income_statement (annual, 2023-09-30) — Normalized EBITDA: -8352000.00
ASYS income_statement (annual, 2023-09-30) — Normalized Income: -11505958.00
ASYS cash_flow (annual, 2023-09-30) — Operating Cash Flow: -7701000.00
ASYS income_statement (annual, 2023-09-30) — Operating Income: -13761000.00
ASYS income_statement (annual, 2023-09-30) — Operating Revenue: 113315000.00
ASYS balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 14185977.00
ASYS balance_sheet (annual, 2023-09-30) — Other Current Assets: 6105000.00
ASYS balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 2265000.00
ASYS balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -1695000.00
ASYS income_statement (annual, 2023-09-30) — Other Income Expense: -1267000.00
ASYS balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 6114000.00
ASYS cash_flow (annual, 2023-09-30) — Other Non Cash Items: 196000.00
ASYS balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1074000.00
ASYS balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 47000.00
ASYS income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 31000.00
ASYS balance_sheet (annual, 2023-09-30) — Other Properties: 11217000.00
ASYS balance_sheet (annual, 2023-09-30) — Payables: 10815000.00
ASYS balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 13331000.00
ASYS balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3481000.00
ASYS balance_sheet (annual, 2023-09-30) — Preferred Shares Number: 8959994.00
ASYS balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
ASYS income_statement (annual, 2023-09-30) — Pretax Income: -15182000.00
ASYS cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 1235000.00
ASYS balance_sheet (annual, 2023-09-30) — Properties: 0.00
ASYS cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 14000.00
ASYS cash_flow (annual, 2023-09-30) — Purchase Of Business: -34938000.00
ASYS cash_flow (annual, 2023-09-30) — Purchase Of PPE: -2898000.00
ASYS balance_sheet (annual, 2023-09-30) — Raw Materials: 22627000.00
ASYS balance_sheet (annual, 2023-09-30) — Receivables: 27106000.00
ASYS income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 77763000.00
ASYS income_statement (annual, 2023-09-30) — Reconciled Depreciation: 5012000.00
ASYS cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1497000.00
ASYS cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
ASYS income_statement (annual, 2023-09-30) — Research And Development: 7311000.00
ASYS income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 665000.00
ASYS balance_sheet (annual, 2023-09-30) — Retained Earnings: -37045000.00
ASYS cash_flow (annual, 2023-09-30) — Sale Of PPE: 6000.00
ASYS income_statement (annual, 2023-09-30) — Selling General And Administration: 42002000.00
ASYS balance_sheet (annual, 2023-09-30) — Share Issued: 14185977.00
ASYS income_statement (annual, 2023-09-30) — Special Income Charges: -1209000.00
ASYS cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1272000.00
ASYS balance_sheet (annual, 2023-09-30) — Stockholders Equity: 88365000.00
ASYS balance_sheet (annual, 2023-09-30) — Tangible Book Value: 54620000.00
ASYS income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -221958.00
ASYS income_statement (annual, 2023-09-30) — Tax Provision: -2600000.00
ASYS income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.17
ASYS balance_sheet (annual, 2023-09-30) — Taxes Receivable: 632000.00
ASYS balance_sheet (annual, 2023-09-30) — Total Assets: 137021000.00
ASYS balance_sheet (annual, 2023-09-30) — Total Capitalization: 88365000.00
ASYS balance_sheet (annual, 2023-09-30) — Total Debt: 22204000.00
ASYS balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 88365000.00
ASYS income_statement (annual, 2023-09-30) — Total Expenses: 127076000.00
ASYS balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 48656000.00
ASYS balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 55832000.00
ASYS balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 18938000.00
ASYS income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -14970000.00
ASYS balance_sheet (annual, 2023-09-30) — Total Tax Payable: 0.00
ASYS income_statement (annual, 2023-09-30) — Total Unusual Items: -1298000.00
ASYS income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -1298000.00
ASYS balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 1575000.00
ASYS balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
ASYS balance_sheet (annual, 2023-09-30) — Work In Process: 7774000.00
ASYS balance_sheet (annual, 2023-09-30) — Working Capital: 51471000.00
ASYS income_statement (annual, 2024-09-30) — +Operating Expense: 38007000.00
ASYS income_statement (annual, 2024-09-30) — +Total Revenue: 101214000.00
ASYS balance_sheet (annual, 2024-09-30) — Accounts Payable: 5356000.00
ASYS balance_sheet (annual, 2024-09-30) — Accounts Receivable: 21989000.00
ASYS balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -8840000.00
ASYS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -8840000.00
ASYS balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 128466000.00
ASYS balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -103000.00
ASYS cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 10462000.00
ASYS income_statement (annual, 2024-09-30) — Basic Average Shares: 14208000.00
ASYS income_statement (annual, 2024-09-30) — Basic EPS: -0.60
ASYS cash_flow (annual, 2024-09-30) — Beginning Cash Position: 13133000.00
ASYS balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 5985000.00
ASYS balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5985000.00
ASYS cash_flow (annual, 2024-09-30) — Capital Expenditure: -4878000.00
ASYS balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 17571000.00
ASYS balance_sheet (annual, 2024-09-30) — Capital Stock: 143000.00
ASYS balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 11086000.00
ASYS balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11086000.00
ASYS cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -10633000.00
ASYS cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -2178000.00
ASYS cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 9842000.00
ASYS cash_flow (annual, 2024-09-30) — Change In Account Payable: -4942000.00
ASYS cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -5248000.00
ASYS cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 436000.00
ASYS cash_flow (annual, 2024-09-30) — Change In Inventory: 5135000.00
ASYS cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 948000.00
ASYS cash_flow (annual, 2024-09-30) — Change In Payable: -4506000.00
ASYS cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -9754000.00
ASYS cash_flow (annual, 2024-09-30) — Change In Receivables: 9241000.00
ASYS cash_flow (annual, 2024-09-30) — Change In Tax Payable: 436000.00
ASYS cash_flow (annual, 2024-09-30) — Change In Working Capital: 5570000.00
ASYS cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 4468000.00
ASYS cash_flow (annual, 2024-09-30) — Changes In Cash: -2969000.00
ASYS balance_sheet (annual, 2024-09-30) — Common Stock: 143000.00
ASYS balance_sheet (annual, 2024-09-30) — Common Stock Equity: 82358000.00
ASYS cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
ASYS income_statement (annual, 2024-09-30) — Cost Of Revenue: 64983000.00
ASYS balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 1079000.00
ASYS balance_sheet (annual, 2024-09-30) — Current Assets: 64736000.00
ASYS balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 2142000.00
ASYS balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2142000.00
ASYS balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 8965000.00
ASYS balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 8965000.00
ASYS balance_sheet (annual, 2024-09-30) — Current Liabilities: 20239000.00
ASYS cash_flow (annual, 2024-09-30) — Deferred Income Tax: -84000.00
ASYS cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -71000.00
ASYS cash_flow (annual, 2024-09-30) — Deferred Tax: -84000.00
ASYS cash_flow (quarterly, 2024-09-30) — Deferred Tax: -71000.00
ASYS cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 3029000.00
ASYS cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 3029000.00
ASYS income_statement (annual, 2024-09-30) — Diluted Average Shares: 14208000.00
ASYS income_statement (annual, 2024-09-30) — Diluted EPS: -0.60
ASYS income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -8486000.00
ASYS income_statement (annual, 2024-09-30) — EBIT: -6954000.00
ASYS income_statement (annual, 2024-09-30) — EBITDA: -3925000.00
ASYS cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 922000.00
ASYS cash_flow (annual, 2024-09-30) — End Cash Position: 11086000.00
ASYS cash_flow (annual, 2024-09-30) — Financing Cash Flow: -10633000.00
ASYS balance_sheet (annual, 2024-09-30) — Finished Goods: 1975000.00
ASYS cash_flow (annual, 2024-09-30) — Free Cash Flow: 4964000.00
ASYS cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -2197000.00
ASYS income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 2197000.00
ASYS income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -345000.00
ASYS balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -720000.00
ASYS balance_sheet (annual, 2024-09-30) — Goodwill: 21261000.00
ASYS balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 25265000.00
ASYS balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 22092000.00
ASYS balance_sheet (annual, 2024-09-30) — Gross PPE: 37083000.00
ASYS income_statement (annual, 2024-09-30) — Gross Profit: 36231000.00
ASYS income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 6800000.00
ASYS cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 623000.00
ASYS balance_sheet (annual, 2024-09-30) — Income Tax Payable: 640000.00
ASYS balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 640000.00
ASYS income_statement (annual, 2024-09-30) — Interest Expense: 557000.00
ASYS income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 557000.00
ASYS income_statement (annual, 2024-09-30) — Interest Income: 57000.00
ASYS income_statement (annual, 2024-09-30) — Interest Income Non Operating: 57000.00
ASYS cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 558000.00
ASYS balance_sheet (annual, 2024-09-30) — Inventory: 26867000.00
ASYS balance_sheet (annual, 2024-09-30) — Invested Capital: 82358000.00
ASYS cash_flow (annual, 2024-09-30) — Investing Cash Flow: -2178000.00
ASYS cash_flow (annual, 2024-09-30) — Issuance Of Debt: 64000.00
ASYS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 64000.00
ASYS balance_sheet (annual, 2024-09-30) — Land And Improvements: 0.00
ASYS balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 0.00
ASYS balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 15429000.00
ASYS balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15429000.00
ASYS cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 64000.00
ASYS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 64000.00
ASYS cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -10671000.00
ASYS balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 14502000.00
ASYS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 14502000.00
ASYS cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
ASYS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ASYS cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
ASYS income_statement (annual, 2024-09-30) — Net Income: -8486000.00
ASYS income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -8486000.00
ASYS income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -8486000.00
ASYS income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -8486000.00
ASYS income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -8486000.00
ASYS cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -8486000.00
ASYS income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -8486000.00
ASYS income_statement (annual, 2024-09-30) — Net Interest Income: -500000.00
ASYS cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -10607000.00
ASYS cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -10607000.00
ASYS income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -500000.00
ASYS cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -111000.00
ASYS balance_sheet (annual, 2024-09-30) — Net PPE: 28243000.00
ASYS cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2178000.00
ASYS balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 57093000.00
ASYS balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 185000.00
ASYS balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 185000.00
ASYS income_statement (annual, 2024-09-30) — Normalized EBITDA: 1373000.00
ASYS income_statement (annual, 2024-09-30) — Normalized Income: -4300580.00
ASYS cash_flow (annual, 2024-09-30) — Operating Cash Flow: 9842000.00
ASYS cash_flow (annual, 2024-09-30) — Operating Gains Losses: -2197000.00
ASYS cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
ASYS income_statement (annual, 2024-09-30) — Operating Income: -1776000.00
ASYS income_statement (annual, 2024-09-30) — Operating Revenue: 101214000.00
ASYS balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 14258879.00
ASYS balance_sheet (annual, 2024-09-30) — Other Current Assets: 4302000.00
ASYS balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -720000.00
ASYS income_statement (annual, 2024-09-30) — Other Income Expense: -5235000.00
ASYS balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 4004000.00
ASYS balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 884000.00
ASYS balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 57000.00
ASYS income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 63000.00
ASYS balance_sheet (annual, 2024-09-30) — Other Properties: 16596000.00
ASYS balance_sheet (annual, 2024-09-30) — Payables: 5996000.00
ASYS balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 7075000.00
ASYS balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2057000.00
ASYS balance_sheet (annual, 2024-09-30) — Preferred Shares Number: 8959994.00
ASYS balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
ASYS income_statement (annual, 2024-09-30) — Pretax Income: -7511000.00
ASYS cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 85000.00
ASYS balance_sheet (annual, 2024-09-30) — Properties: 0.00
ASYS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ASYS cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 18000.00
ASYS cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
ASYS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ASYS cash_flow (annual, 2024-09-30) — Purchase Of PPE: -4878000.00
ASYS balance_sheet (annual, 2024-09-30) — Raw Materials: 17958000.00
ASYS balance_sheet (annual, 2024-09-30) — Receivables: 22481000.00
ASYS income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 64983000.00
ASYS income_statement (annual, 2024-09-30) — Reconciled Depreciation: 3029000.00
ASYS cash_flow (annual, 2024-09-30) — Repayment Of Debt: -10671000.00
ASYS cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ASYS income_statement (annual, 2024-09-30) — Research And Development: 4193000.00
ASYS income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 350000.00
ASYS balance_sheet (annual, 2024-09-30) — Retained Earnings: -45531000.00
ASYS cash_flow (annual, 2024-09-30) — Sale Of PPE: 2700000.00
ASYS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
ASYS income_statement (annual, 2024-09-30) — Selling General And Administration: 33814000.00
ASYS balance_sheet (annual, 2024-09-30) — Share Issued: 14258879.00
ASYS income_statement (annual, 2024-09-30) — Special Income Charges: -4953000.00
ASYS cash_flow (annual, 2024-09-30) — Stock Based Compensation: 1530000.00