speb/financial-data huggingface dataset:
AURG.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 100000000.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5454232000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 46854000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 5371747000.00
AURG.OL income_statement (quarterly, 2025-09-30) — Net Income: 57713000.00
AURG.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 57713000.00
AURG.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 57713000.00
AURG.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 57713000.00
AURG.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 57713000.00
AURG.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 57713000.00
AURG.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: 92422000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -15631000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -32000000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -969000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 45850000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3119000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -32000000.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2458024000.00
AURG.OL income_statement (quarterly, 2025-09-30) — Normalized Income: 57713000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -22772000.00
AURG.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 126555000.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4622601.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Other Cash Paymentsfrom Operating Activities: -129447000.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 225000000.00
AURG.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 16034000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Paymentson Behalfof Employees: -23244000.00
AURG.OL income_statement (quarterly, 2025-09-30) — Pretax Income: 79946000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -15631000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3119000.00
AURG.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2487000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -132000000.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1490831000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 4622601.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 100000000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -132000000.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2458024000.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2458024000.00
AURG.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AURG.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 22232000.00
AURG.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
AURG.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 20342123000.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7912256000.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 5454232000.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2458024000.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17884099000.00
AURG.OL income_statement (annual, 2025-12-31) — +Operating Expense: 181831000.00
AURG.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 51021000.00
AURG.OL income_statement (annual, 2025-12-31) — +Total Revenue: 523539000.00
AURG.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 140942000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 90638000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 90638000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1033226000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1033226000.00
AURG.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 4622601.00
AURG.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4622601.00
AURG.OL income_statement (annual, 2025-12-31) — Basic EPS: 56.22
AURG.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 5.32
AURG.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 725399000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 647169000.00
AURG.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -3858000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 462260000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 462260000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 76077000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 76077000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 76077000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 76077000.00
AURG.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -69339000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
AURG.OL cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -521340000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -728901000.00
AURG.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 168647000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 246878000.00
AURG.OL cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -7876507000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -2399631000.00
AURG.OL cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 7355167000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1670730000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Common Stock: 462260000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 462260000.00
AURG.OL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -69339000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
AURG.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2554770000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2554770000.00
AURG.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10246000.00
AURG.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3216000.00
AURG.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 10246000.00
AURG.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3216000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 28000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 28000.00
AURG.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 4622601.00
AURG.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4622601.00
AURG.OL income_statement (annual, 2025-12-31) — Diluted EPS: 56.22
AURG.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.32
AURG.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 259862000.00
AURG.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 71974000.00
AURG.OL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 29784000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 5465000.00
AURG.OL cash_flow (annual, 2025-12-31) — End Cash Position: 894047000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 894047000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 643829000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 643829000.00
AURG.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 735144000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 990046000.00
AURG.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -525198000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -728901000.00
AURG.OL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 50282000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 42758000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 42758000.00
AURG.OL income_statement (annual, 2025-12-31) — Interest Expense: 749398000.00
AURG.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 186061000.00
AURG.OL income_statement (annual, 2025-12-31) — Interest Income: 1121466000.00
AURG.OL income_statement (quarterly, 2025-12-31) — Interest Income: 278146000.00
AURG.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -18432000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 216396000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 8785643000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8785643000.00
AURG.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -45157000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14267000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2216464000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2216464000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Investments And Advances: 2265318000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2265318000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 22029000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 22029000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 26825000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 26825000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 22029000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 22029000.00
AURG.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1875000000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1150000000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6259196000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6259196000.00
AURG.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AURG.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -26397000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -436000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 48854000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 48854000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1479000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1479000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Net Debt: 6154796000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 6154796000.00
AURG.OL income_statement (annual, 2025-12-31) — Net Income: 259862000.00
AURG.OL income_statement (quarterly, 2025-12-31) — Net Income: 71974000.00
AURG.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 259862000.00
AURG.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 71974000.00
AURG.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 259862000.00
AURG.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 71974000.00
AURG.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 259862000.00
AURG.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 71974000.00
AURG.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 259862000.00
AURG.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 71974000.00
AURG.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 259862000.00
AURG.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 71974000.00
AURG.OL income_statement (annual, 2025-12-31) — Net Interest Income: 372068000.00
AURG.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 92085000.00
AURG.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -71083000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -19733000.00
AURG.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 827603000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 775564000.00
AURG.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -26397000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -436000.00
AURG.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4688000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1914000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Net PPE: 42758000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 42758000.00
AURG.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3858000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
AURG.OL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 854000000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 776000000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2554770000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2554770000.00
AURG.OL income_statement (annual, 2025-12-31) — Normalized Income: 259862000.00
AURG.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 71974000.00
AURG.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -521340000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -728901000.00
AURG.OL income_statement (annual, 2025-12-31) — Operating Revenue: 523539000.00
AURG.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 140942000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4622601.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4622601.00
AURG.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
AURG.OL cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -177018000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: 130803000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 552391000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 552391000.00
AURG.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 63541000.00
AURG.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 20321000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Other Properties: 27613000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 27613000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Payables: 74460000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Payables: 74460000.00
AURG.OL cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -89492000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -27595000.00
AURG.OL income_statement (annual, 2025-12-31) — Pretax Income: 334677000.00
AURG.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 86536000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Properties: 13666000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Properties: 13666000.00
AURG.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -71083000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -19733000.00
AURG.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3858000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
AURG.OL balance_sheet (annual, 2025-12-31) — Receivables: 6642000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Receivables: 6642000.00
AURG.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10246000.00
AURG.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3216000.00
AURG.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4888000.00
AURG.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1047397000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -374436000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 1775465000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1775465000.00
AURG.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8056000.00
AURG.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 8056000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Share Issued: 4622601.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 4622601.00
AURG.OL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1875000000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 1150000000.00
AURG.OL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1021000000.00
AURG.OL cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -374000000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2554770000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2554770000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2554770000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2554770000.00
AURG.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AURG.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AURG.OL income_statement (annual, 2025-12-31) — Tax Provision: 74815000.00
AURG.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 14562000.00
AURG.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
AURG.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
AURG.OL balance_sheet (annual, 2025-12-31) — Total Assets: 21282257000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 21282257000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 8785643000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8785643000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Total Debt: 6259196000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 6259196000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2554770000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2554770000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18727487000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18727487000.00
AURG.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 74460000.00
AURG.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 74460000.00
AURG.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 50481000.00
AURG.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 118110000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 141659000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1172594000.00
AURG.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4622601.00
AURG.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 3.49
AURG.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 894046000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 462260000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 78603000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 78603000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -144617000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -122617000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -2333126000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 2188509000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 462260000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2516292000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
AURG.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2573000.00
AURG.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2573000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 28000.00
AURG.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4622601.00
AURG.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.49
AURG.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 51021000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 830000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 771430000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 80472000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -144617000.00
AURG.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 189382000.00
AURG.OL income_statement (quarterly, 2026-03-31) — Interest Income: 277709000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2996000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8830729000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -58472000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2604694000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2653548000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 26825000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 22029000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 225000000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6314437000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 100000000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -16426000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 48854000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 6235834000.00
AURG.OL income_statement (quarterly, 2026-03-31) — Net Income: 51021000.00
AURG.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 51021000.00
AURG.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 51021000.00
AURG.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 51021000.00
AURG.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 51021000.00
AURG.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 51021000.00
AURG.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 88327000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -64779000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 85574000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 83574000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2106000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 35433000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 5477000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2000000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2516292000.00
AURG.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 51021000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -144617000.00
AURG.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 118110000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4622601.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -125352000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 11049000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 225000000.00
AURG.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 20968000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -24612000.00
AURG.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 66659000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -64779000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
AURG.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2573000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -139426000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1685965000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5477000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 4622601.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 125000000.00
AURG.OL cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -123000000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2516292000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2516292000.00
AURG.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AURG.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 15638000.00
AURG.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
AURG.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 21700056000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8830729000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 6314437000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2516292000.00
AURG.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19183764000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — +Operating Expense: 8314000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — +Total Revenue: 353286000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 1224000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 157352000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8972000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -310000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 128123076.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.06
AURIGROW.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2595000.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -35904000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 222080000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 113000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1816000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 15000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 113000.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 9339000.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -422000.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -45209000.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Change In Payable: -8731000.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 54358000.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 9335000.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -2482000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Common Stock: 222080000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 251794000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 333040000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Current Assets: 242715000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Current Debt: 14629000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14629000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 104000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 16411000.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Depreciation: 2289000.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2289000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2289000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2289000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 128123076.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.06
AURIGROW.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8200000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — EBIT: 17983000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — EBITDA: 20272000.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — End Cash Position: 113000.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5005000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -5557000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 714000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 157662000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 51417000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Gross Profit: 20246000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Interest Expense: 7090000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7090000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Interest Income: 6716000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6716000.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -7892000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Inventory: 2570000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 292774000.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -37834000.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 12897000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 26351000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 26351000.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 12897000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Net Debt: 40867000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Net Income: 8200000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8200000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8200000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8200000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8200000.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 10892000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8200000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Net Interest Income: -1176000.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 12897000.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 12897000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1176000.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1930000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Net PPE: 51417000.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -35904000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 251794000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 341000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 766000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 20272000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Normalized Income: 8200000.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 30347000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Operating Income: 11932000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Operating Revenue: 353286000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 256246153.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 7157000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 214000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 29713000.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 7892000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 137000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 3167000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Other Payable: 17000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Other Properties: 51417000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 69878000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1703000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Payables: 1241000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4094000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Pretax Income: 10893000.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -35904000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2570000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 333040000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2289000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 5789000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 20742000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 50000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 714000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Share Issued: 256246153.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 251794000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 251794000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Tax Provision: 2693000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1216000.00
AURIGROW.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -61000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Total Assets: 294898000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 278145000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Total Debt: 40980000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 251794000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Total Expenses: 341354000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 43104000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 52184000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 26693000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 802000.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 104000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AURIGROW.NS balance_sheet (annual, 2022-03-31) — Working Capital: 226304000.00
AURIGROW.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
AURIGROW.NS income_statement (annual, 2023-03-31) — +Operating Expense: 37391000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — +Total Revenue: 35227000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 910000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 54747000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14757000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8972000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 233850000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.06
AURIGROW.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 113000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2819000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 222080000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11568000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 27688000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 11568000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 1048000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2762000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 457000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Change In Payable: -341000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 56613000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 60539000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 11454000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Common Stock: 222080000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 237763000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 32000000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 17854000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Current Assets: 193746000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Current Debt: 5475000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5475000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 7450000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Deferred Tax: -5033000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Depreciation: 3113000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3113000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3113000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3113000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 233850000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.06
AURIGROW.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -14031000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — EBIT: -14898000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — EBITDA: -11785000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — End Cash Position: 11568000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -19539000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 257000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 41600000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
AURIGROW.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 22286000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 54747000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 49507000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Gross Profit: 17373000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Interest Expense: 4062000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4062000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Interest Income: 7842000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7842000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4854000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 7842000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Inventory: 1522000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 264059000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10607000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 20821000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 20821000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5531000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 46193000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Net Debt: 14728000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Net Income: -14031000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -14031000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -14031000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -14031000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -14031000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -14031000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -14031000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Net Interest Income: 2988000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -14685000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5531000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2988000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -32000000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Net PPE: 34750000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 13551000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -9154000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 237763000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4588000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 766000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -9446000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Normalized Income: -12300065.98
AURIGROW.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 41600000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Operating Income: -20018000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Operating Revenue: 35227000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 256246153.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 10000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 454000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 69000.00
AURIGROW.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2988000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 32003000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -181000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 408000.00
AURIGROW.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 9505000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Other Payable: 37000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Other Properties: 495000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 105441000.00
AURIGROW.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 16120000.00