speb/financial-data huggingface dataset:
OERL.SW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 779000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 779000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 4000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 25000000.00
OERL.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 168000000.00
OERL.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 328000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Share Issued: 339758576.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 339758576.00
OERL.SW income_statement (annual, 2024-12-31) — Special Income Charges: -3000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1118000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1118000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -598000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -598000000.00
OERL.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -170000.00
OERL.SW income_statement (annual, 2024-12-31) — Tax Provision: 44000000.00
OERL.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
OERL.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 24000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 24000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -60000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Total Assets: 4002000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 4002000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 2167000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2167000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Total Debt: 1517000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 1517000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1135000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1135000000.00
OERL.SW income_statement (annual, 2024-12-31) — Total Expenses: 1537000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2867000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2867000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2647000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2647000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1621000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1621000000.00
OERL.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 45000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 45000000.00
OERL.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -2000000.00
OERL.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 14372928.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 14372928.00
OERL.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 125000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 125000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Work In Process: 132000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 132000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Working Capital: 108000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 108000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 108000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 320000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 558000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 918000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 14000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 187000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 340000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 176000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 180000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 25000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Cash Financial: 151000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 340000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 907000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 1791000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 30000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 532000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 562000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 21000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 21000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1240000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 523000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 4000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 282000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2232000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 14000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 157000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 793000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 950000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 31000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 13000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 1149000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 523000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -333000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 70000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 139000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 66000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 325385648.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -2000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 71000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Other Payable: 54000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 523000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 48000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Payables: 183000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 28000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 660000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 339758576.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 907000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -333000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 13000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 3681000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1700000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 1512000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 920000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1890000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1187000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 14372928.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 118000000.00
OERL.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 217000000.00
OERL.SW income_statement (annual, 2025-12-31) — +Operating Expense: 420000000.00
OERL.SW income_statement (annual, 2025-12-31) — +Total Revenue: 1568000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 116000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 116000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 292000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 292000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1059000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1059000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 558000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 558000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 72000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1022000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1022000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 13000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 13000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 398000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 339000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 339000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -108000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 190000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 190000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 340000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 340000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 233000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 233000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 237000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 237000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -65000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Cash Equivalents: 8000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 8000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 225000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 225000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Change In Inventory: 19000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Change In Payable: -52000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 18000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -18000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 69000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Common Stock: 340000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 340000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 912000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 912000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 37000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 37000000.00
OERL.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 1130000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Current Assets: 1898000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 1898000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 31000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Current Debt: 698000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 698000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 729000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 729000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 1784000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1784000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 37000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 37000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 37000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 18000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 18000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Depreciation: 100000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 172000000.00
OERL.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -19000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 1000000.00
OERL.SW income_statement (annual, 2025-12-31) — EBIT: 16000000.00
OERL.SW income_statement (annual, 2025-12-31) — EBITDA: 188000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -26000000.00
OERL.SW cash_flow (annual, 2025-12-31) — End Cash Position: 441000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -58000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 82000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 82000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 104000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2000000.00
OERL.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 151000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Goodwill: 686000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 686000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1221000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1221000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 1589000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1589000000.00
OERL.SW income_statement (annual, 2025-12-31) — Gross Profit: 438000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2000000.00
OERL.SW income_statement (annual, 2025-12-31) — Interest Expense: 43000000.00
OERL.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 43000000.00
OERL.SW income_statement (annual, 2025-12-31) — Interest Income: 2000000.00
OERL.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -39000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Inventory: 270000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 270000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 2278000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2278000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -85000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 13000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 13000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 358000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 18000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 18000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 159000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 159000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 668000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 668000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 827000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 827000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 358000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -270000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 26000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 26000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1175000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1175000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 17000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17000000.00
OERL.SW income_statement (annual, 2025-12-31) — Minority Interests: -5000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
OERL.SW balance_sheet (annual, 2025-12-31) — Net Debt: 1133000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 1133000000.00
OERL.SW income_statement (annual, 2025-12-31) — Net Income: -19000000.00
OERL.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19000000.00
OERL.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -51000000.00
OERL.SW income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 37000000.00
OERL.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19000000.00
OERL.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -56000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14000000.00
OERL.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -34000000.00
OERL.SW income_statement (annual, 2025-12-31) — Net Interest Income: -44000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 88000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 88000000.00
OERL.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -44000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Net PPE: 530000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 530000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -60000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -309000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -309000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 68000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 68000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 129000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 129000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 65000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 65000000.00
OERL.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 189000000.00
OERL.SW income_statement (annual, 2025-12-31) — Normalized Income: -55085000.00
OERL.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 212000000.00
OERL.SW income_statement (annual, 2025-12-31) — Operating Income: 18000000.00
OERL.SW income_statement (annual, 2025-12-31) — Operating Revenue: 1568000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 326424274.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 326424274.00
OERL.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Other Equity Interest: 70000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 70000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 535000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 535000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Other Inventories: 1000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 33000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000000.00
OERL.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10000000.00
OERL.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 6000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Other Payable: 52000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 52000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Other Properties: 20000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 20000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 40000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 40000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4000000.00
OERL.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OERL.SW balance_sheet (annual, 2025-12-31) — Payables: 192000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Payables: 192000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -16000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18000000.00
OERL.SW income_statement (annual, 2025-12-31) — Pretax Income: -27000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OERL.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 35000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
OERL.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -34000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -74000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 93000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 93000000.00
OERL.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1130000000.00
OERL.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 172000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -270000000.00
OERL.SW income_statement (annual, 2025-12-31) — Research And Development: 89000000.00
OERL.SW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
OERL.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 674000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 674000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 4000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 14000000.00
OERL.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 174000000.00
OERL.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 325000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Share Issued: 339758576.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 339758576.00
OERL.SW income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
OERL.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 912000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 912000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -309000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -309000000.00
OERL.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -85000.00
OERL.SW income_statement (annual, 2025-12-31) — Tax Provision: 24000000.00
OERL.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
OERL.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18000000.00
OERL.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -60000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Total Assets: 3761000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 3761000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 1580000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1580000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Total Debt: 1556000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 1556000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 929000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 929000000.00
OERL.SW income_statement (annual, 2025-12-31) — Total Expenses: 1550000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2832000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2832000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1863000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1863000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1048000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1048000000.00
OERL.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24000000.00
OERL.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -1000000.00
OERL.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13334302.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13334302.00
OERL.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 116000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 116000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Work In Process: 94000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 94000000.00
OERL.SW balance_sheet (annual, 2025-12-31) — Working Capital: 114000000.00
OERL.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 114000000.00
OESX income_statement (annual, 2022-03-31) — +Operating Expense: 25009000.00
OESX income_statement (annual, 2022-03-31) — +Total Revenue: 124383000.00
OESX balance_sheet (annual, 2022-03-31) — Accounts Payable: 9855000.00
OESX balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11899000.00
OESX balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23524000.00
OESX balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 158419000.00
OESX balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -8000.00
OESX cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 227000.00
OESX cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 227000.00
OESX cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
OESX income_statement (annual, 2022-03-31) — Basic Average Shares: 3101835.00
OESX income_statement (annual, 2022-03-31) — Basic EPS: 2.00
OESX cash_flow (annual, 2022-03-31) — Beginning Cash Position: 19393000.00
OESX balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9491000.00
OESX cash_flow (annual, 2022-03-31) — Capital Expenditure: -528000.00
OESX balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2271000.00
OESX balance_sheet (annual, 2022-03-31) — Capital Stock: 0.00
OESX balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14466000.00
OESX balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14466000.00
OESX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 104000.00
OESX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -4918000.00
OESX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -113000.00
OESX cash_flow (annual, 2022-03-31) — Change In Account Payable: -8125000.00
OESX cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -6933000.00
OESX cash_flow (annual, 2022-03-31) — Change In Inventory: -420000.00
OESX cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -87000.00
OESX cash_flow (annual, 2022-03-31) — Change In Payable: -8125000.00
OESX cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -15058000.00
OESX cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -888000.00
OESX cash_flow (annual, 2022-03-31) — Change In Receivables: 5258000.00
OESX cash_flow (annual, 2022-03-31) — Change In Working Capital: -11195000.00
OESX cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 4407000.00
OESX cash_flow (annual, 2022-03-31) — Changes In Cash: -4927000.00
OESX balance_sheet (annual, 2022-03-31) — Common Stock: 0.00
OESX balance_sheet (annual, 2022-03-31) — Common Stock Equity: 65100000.00
OESX balance_sheet (annual, 2022-03-31) — Construction In Progress: 3000.00
OESX income_statement (annual, 2022-03-31) — Cost Of Revenue: 90471000.00
OESX balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 6479000.00
OESX balance_sheet (annual, 2022-03-31) — Current Assets: 51249000.00
OESX balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 768000.00
OESX balance_sheet (annual, 2022-03-31) — Current Debt: 16000.00
OESX balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 16000.00
OESX balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 76000.00
OESX balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 76000.00
OESX balance_sheet (annual, 2022-03-31) — Current Liabilities: 18374000.00
OESX balance_sheet (annual, 2022-03-31) — Current Provisions: 123000.00
OESX cash_flow (annual, 2022-03-31) — Deferred Income Tax: 1980000.00
OESX cash_flow (annual, 2022-03-31) — Deferred Tax: 1980000.00
OESX cash_flow (annual, 2022-03-31) — Depreciation: 1327000.00
OESX cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 1554000.00
OESX cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1554000.00
OESX income_statement (annual, 2022-03-31) — Diluted Average Shares: 31294573.00
OESX income_statement (annual, 2022-03-31) — Diluted EPS: 1.90
OESX income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6091000.00
OESX income_statement (annual, 2022-03-31) — EBIT: 8330000.00
OESX income_statement (annual, 2022-03-31) — EBITDA: 9884000.00
OESX cash_flow (annual, 2022-03-31) — End Cash Position: 14466000.00
OESX cash_flow (annual, 2022-03-31) — Financing Cash Flow: 104000.00
OESX balance_sheet (annual, 2022-03-31) — Finished Goods: 8929000.00
OESX cash_flow (annual, 2022-03-31) — Free Cash Flow: -641000.00
OESX cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -77000.00
OESX income_statement (annual, 2022-03-31) — General And Administrative Expense: 11680000.00
OESX balance_sheet (annual, 2022-03-31) — Goodwill: 350000.00
OESX balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2754000.00
OESX balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11907000.00
OESX balance_sheet (annual, 2022-03-31) — Gross PPE: 37430000.00
OESX income_statement (annual, 2022-03-31) — Gross Profit: 33912000.00
OESX income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
OESX cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 203000.00
OESX income_statement (annual, 2022-03-31) — Interest Expense: 80000.00
OESX income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 80000.00
OESX income_statement (annual, 2022-03-31) — Interest Income: 0.00
OESX income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
OESX cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 68000.00
OESX balance_sheet (annual, 2022-03-31) — Inventory: 19832000.00
OESX balance_sheet (annual, 2022-03-31) — Invested Capital: 65135000.00
OESX cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4918000.00
OESX cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
OESX balance_sheet (annual, 2022-03-31) — Land And Improvements: 433000.00
OESX balance_sheet (annual, 2022-03-31) — Leases: 490000.00
OESX balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2271000.00
OESX balance_sheet (annual, 2022-03-31) — Long Term Debt: 19000.00
OESX balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2290000.00
OESX cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
OESX cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -14000.00
OESX balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19576000.00
OESX cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4012000.00
OESX income_statement (annual, 2022-03-31) — Net Income: 6091000.00
OESX income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6091000.00
OESX income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6091000.00
OESX income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6091000.00
OESX income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6091000.00
OESX cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6091000.00
OESX income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6091000.00
OESX cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -10000.00
OESX income_statement (annual, 2022-03-31) — Net Interest Income: -142000.00
OESX cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -500000.00
OESX cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -14000.00
OESX cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -14000.00
OESX income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -142000.00
OESX cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -9000.00
OESX balance_sheet (annual, 2022-03-31) — Net PPE: 13906000.00
OESX cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -396000.00
OESX cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
OESX balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 62346000.00
OESX balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 17805000.00
OESX balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 564000.00
OESX balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 564000.00
OESX balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 17805000.00
OESX income_statement (annual, 2022-03-31) — Normalized EBITDA: 10396000.00
OESX income_statement (annual, 2022-03-31) — Normalized Income: 6468856.00
OESX cash_flow (annual, 2022-03-31) — Operating Cash Flow: -113000.00
OESX cash_flow (annual, 2022-03-31) — Operating Gains Losses: -77000.00
OESX income_statement (annual, 2022-03-31) — Operating Income: 8903000.00
OESX income_statement (annual, 2022-03-31) — Operating Revenue: 124383000.00
OESX balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3109787.00
OESX balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 16000.00
OESX income_statement (annual, 2022-03-31) — Other Gand A: 11680000.00
OESX income_statement (annual, 2022-03-31) — Other Income Expense: -511000.00
OESX balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2404000.00
OESX cash_flow (annual, 2022-03-31) — Other Non Cash Items: 88000.00
OESX balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1103000.00
OESX balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 489000.00
OESX income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1000.00
OESX balance_sheet (annual, 2022-03-31) — Other Properties: 7437000.00
OESX balance_sheet (annual, 2022-03-31) — Other Receivables: 2421000.00
OESX balance_sheet (annual, 2022-03-31) — Payables: 10012000.00
OESX balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 16491000.00
OESX balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1668000.00
OESX balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
OESX balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1044000.00
OESX income_statement (annual, 2022-03-31) — Pretax Income: 8250000.00
OESX cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 127000.00
OESX balance_sheet (annual, 2022-03-31) — Properties: 0.00
OESX cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 633000.00
OESX cash_flow (annual, 2022-03-31) — Purchase Of Business: -4012000.00
OESX cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -10000.00
OESX cash_flow (annual, 2022-03-31) — Purchase Of Investment: -500000.00
OESX cash_flow (annual, 2022-03-31) — Purchase Of PPE: -518000.00
OESX balance_sheet (annual, 2022-03-31) — Raw Materials: 9641000.00
OESX balance_sheet (annual, 2022-03-31) — Receivables: 15907000.00
OESX income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 90471000.00
OESX income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1554000.00
OESX cash_flow (annual, 2022-03-31) — Repayment Of Debt: -14000.00
OESX income_statement (annual, 2022-03-31) — Research And Development: 1701000.00
OESX income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 512000.00
OESX balance_sheet (annual, 2022-03-31) — Retained Earnings: -57080000.00
OESX cash_flow (annual, 2022-03-31) — Sale Of PPE: 122000.00
OESX income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 11628000.00
OESX income_statement (annual, 2022-03-31) — Selling General And Administration: 23308000.00
OESX balance_sheet (annual, 2022-03-31) — Share Issued: 40570909.00
OESX cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
OESX cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
OESX income_statement (annual, 2022-03-31) — Special Income Charges: -512000.00
OESX cash_flow (annual, 2022-03-31) — Stock Based Compensation: 813000.00
OESX balance_sheet (annual, 2022-03-31) — Stockholders Equity: 65100000.00
OESX balance_sheet (annual, 2022-03-31) — Tangible Book Value: 62346000.00
OESX income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -134144.00
OESX income_statement (annual, 2022-03-31) — Tax Provision: 2159000.00
OESX income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
OESX balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1587000.00
OESX balance_sheet (annual, 2022-03-31) — Total Assets: 86817000.00
OESX balance_sheet (annual, 2022-03-31) — Total Capitalization: 65119000.00
OESX balance_sheet (annual, 2022-03-31) — Total Debt: 2306000.00
OESX balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 65100000.00
OESX income_statement (annual, 2022-03-31) — Total Expenses: 115480000.00
OESX balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21717000.00
OESX balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 35568000.00
OESX balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3343000.00
OESX income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8391000.00
OESX income_statement (annual, 2022-03-31) — Total Other Finance Cost: 62000.00
OESX balance_sheet (annual, 2022-03-31) — Total Tax Payable: 157000.00
OESX income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -512000.00
OESX balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 9473037.00
OESX balance_sheet (annual, 2022-03-31) — Treasury Stock: 36239000.00
OESX balance_sheet (annual, 2022-03-31) — Work In Process: 1262000.00
OESX balance_sheet (annual, 2022-03-31) — Working Capital: 32875000.00
OESX income_statement (annual, 2023-03-31) — +Operating Expense: 32731000.00
OESX income_statement (annual, 2023-03-31) — +Total Revenue: 77383000.00
OESX balance_sheet (annual, 2023-03-31) — Accounts Payable: 13405000.00
OESX balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13728000.00
OESX balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24764000.00
OESX balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 160907000.00
OESX balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -86000.00
OESX cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 653000.00
OESX cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 653000.00
OESX cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
OESX income_statement (annual, 2023-03-31) — Basic Average Shares: 3170371.00
OESX income_statement (annual, 2023-03-31) — Basic EPS: -10.80
OESX cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14466000.00
OESX balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9491000.00
OESX cash_flow (annual, 2023-03-31) — Capital Expenditure: -595000.00
OESX balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1826000.00
OESX balance_sheet (annual, 2023-03-31) — Capital Stock: 0.00
OESX balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15992000.00
OESX balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15992000.00
OESX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 10012000.00
OESX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -6195000.00
OESX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -2291000.00
OESX cash_flow (annual, 2023-03-31) — Change In Account Payable: 2372000.00
OESX cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 2209000.00
OESX cash_flow (annual, 2023-03-31) — Change In Inventory: 1879000.00
OESX cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 329000.00
OESX cash_flow (annual, 2023-03-31) — Change In Payable: 2372000.00
OESX cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 4581000.00
OESX cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2017000.00
OESX cash_flow (annual, 2023-03-31) — Change In Receivables: 840000.00
OESX cash_flow (annual, 2023-03-31) — Change In Working Capital: 9646000.00
OESX cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -586000.00
OESX cash_flow (annual, 2023-03-31) — Changes In Cash: 1526000.00
OESX balance_sheet (annual, 2023-03-31) — Common Stock: 0.00
OESX balance_sheet (annual, 2023-03-31) — Common Stock Equity: 33249000.00
OESX balance_sheet (annual, 2023-03-31) — Construction In Progress: 37000.00
OESX income_statement (annual, 2023-03-31) — Cost Of Revenue: 59872000.00
OESX balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 8795000.00
OESX balance_sheet (annual, 2023-03-31) — Current Assets: 50361000.00
OESX balance_sheet (annual, 2023-03-31) — Current Debt: 17000.00
OESX balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 17000.00
OESX balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 480000.00
OESX balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 480000.00
OESX balance_sheet (annual, 2023-03-31) — Current Liabilities: 24454000.00
OESX balance_sheet (annual, 2023-03-31) — Current Provisions: 71000.00
OESX cash_flow (annual, 2023-03-31) — Deferred Income Tax: 17881000.00
OESX cash_flow (annual, 2023-03-31) — Deferred Tax: 17881000.00
OESX cash_flow (annual, 2023-03-31) — Depreciation: 1369000.00
OESX cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 2022000.00
OESX cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2022000.00
OESX income_statement (annual, 2023-03-31) — Diluted Average Shares: 3170371.00
OESX income_statement (annual, 2023-03-31) — Diluted EPS: -10.80
OESX income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -34341000.00
OESX income_statement (annual, 2023-03-31) — EBIT: -16024000.00
OESX income_statement (annual, 2023-03-31) — EBITDA: -14002000.00
OESX cash_flow (annual, 2023-03-31) — End Cash Position: 15992000.00
OESX cash_flow (annual, 2023-03-31) — Financing Cash Flow: 10012000.00
OESX balance_sheet (annual, 2023-03-31) — Finished Goods: 8753000.00
OESX cash_flow (annual, 2023-03-31) — Free Cash Flow: -2886000.00
OESX cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 27000.00
OESX income_statement (annual, 2023-03-31) — General And Administrative Expense: 19487000.00
OESX balance_sheet (annual, 2023-03-31) — Goodwill: 1484000.00
OESX balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7488000.00
OESX balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13814000.00
OESX balance_sheet (annual, 2023-03-31) — Gross PPE: 35234000.00
OESX income_statement (annual, 2023-03-31) — Gross Profit: 17511000.00
OESX income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
OESX cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 87000.00
OESX income_statement (annual, 2023-03-31) — Interest Expense: 339000.00
OESX income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 339000.00
OESX income_statement (annual, 2023-03-31) — Interest Income: 34000.00
OESX income_statement (annual, 2023-03-31) — Interest Income Non Operating: 34000.00
OESX cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 346000.00