speb/financial-data huggingface dataset:
ADV.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 435083000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Total Debt: 97220000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 388166000.00
ADV.DE income_statement (annual, 2024-12-31) — Total Expenses: 473726000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 281837000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 307142000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 117691000.00
ADV.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -42612000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11538000.00
ADV.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 619000.00
ADV.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16752000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Working Capital: 198715000.00
ADV.DE income_statement (annual, 2024-12-31) — Write Off: 71000.00
ADV.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 45986000.00
ADV.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 109740000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 54898000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 101510000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 338154000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2783000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 7573000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52054500.00
ADV.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.29
ADV.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 22800000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27141000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 52055000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34389000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36548000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 52055000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 345829000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 219000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 73743000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 327685000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5792000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 20192000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25984000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 172782000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7281000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52054500.00
ADV.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.29
ADV.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15203000.00
ADV.DE income_statement (quarterly, 2025-06-30) — EBIT: -8751000.00
ADV.DE income_statement (quarterly, 2025-06-30) — EBITDA: -8751000.00
ADV.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8653000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 45503000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 187606000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 104292000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 58325000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 35997000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
ADV.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 907000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 907000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Interest Income: 490000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 490000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 95839000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 387381000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7573000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 13044000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21349000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 21360000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 42709000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 934000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 22262000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 7163000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Net Income: -15203000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -15203000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -15203000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15203000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15203000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -15203000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -417000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -417000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 58325000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 158223000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 12765000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 18146000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 27032000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6696000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1900000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8950000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -15372150.00
ADV.DE income_statement (quarterly, 2025-06-30) — Operating Income: -9989000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 109740000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 52054500.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 456000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 23846000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 142103000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6963000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 222000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 1681000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 51382000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2159000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Payables: 66642000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9873000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 31429000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -9658000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ADV.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 73743000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Research And Development: 28292000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -36133000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 15678000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 24331000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 52054500.00
ADV.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 199000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 345829000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 158223000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 29850.00
ADV.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 5545000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
ADV.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10521000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 616303000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 367189000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 68693000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 345829000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 119729000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 270474000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 288618000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 97692000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -9790000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10063000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 199000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 199000.00
ADV.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 154903000.00
ADV.DE income_statement (quarterly, 2025-06-30) — Write Off: -199000.00
ADV.DE income_statement (annual, 2025-12-31) — +Operating Expense: 191400000.00
ADV.DE income_statement (annual, 2025-12-31) — +Total Revenue: 481747000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 45184000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 112755000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -155284000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 338142000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2678000.00
ADV.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 73018000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 9473000.00
ADV.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 52054500.00
ADV.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.42
ADV.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27040000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 42522000.00
ADV.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -66223000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 26525000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 52055000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 39423000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39423000.00
ADV.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 7100000.00
ADV.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 32223000.00
ADV.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1169000.00
ADV.DE cash_flow (annual, 2025-12-31) — Change In Payable: -5861000.00
ADV.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -4131000.00
ADV.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 26639000.00
ADV.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 17304000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Common Stock: 52055000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 387993000.00
ADV.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ADV.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 319000.00
ADV.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 317198000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Current Assets: 323886000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5557000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Current Debt: 18451000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24008000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 160734000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 11131000.00
ADV.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 73018000.00
ADV.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 52054500.00
ADV.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.42
ADV.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -21883000.00
ADV.DE income_statement (annual, 2025-12-31) — EBIT: -8652000.00
ADV.DE income_statement (annual, 2025-12-31) — EBITDA: 64366000.00
ADV.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -710000.00
ADV.DE cash_flow (annual, 2025-12-31) — End Cash Position: 43634000.00
ADV.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2513000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 54791000.00
ADV.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 16055000.00
ADV.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 198000.00
ADV.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 32289000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Goodwill: 45327000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 195634000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 115433000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 212621000.00
ADV.DE income_statement (annual, 2025-12-31) — Gross Profit: 164550000.00
ADV.DE income_statement (annual, 2025-12-31) — Interest Expense: 4455000.00
ADV.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4455000.00
ADV.DE income_statement (annual, 2025-12-31) — Interest Income: 2094000.00
ADV.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2094000.00
ADV.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4446000.00
ADV.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1318000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Inventory: 84042000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 406444000.00
ADV.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -62461000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9473000.00
ADV.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ADV.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ADV.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 29487000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20968000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
ADV.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20968000.00
ADV.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ADV.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -42368000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1863000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 140293000.00
ADV.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ADV.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -7714000.00
ADV.DE income_statement (annual, 2025-12-31) — Net Income: -21883000.00
ADV.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -21883000.00
ADV.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -21883000.00
ADV.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21883000.00
ADV.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21883000.00
ADV.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -13107000.00
ADV.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -21883000.00
ADV.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -54696000.00
ADV.DE income_statement (annual, 2025-12-31) — Net Interest Income: -2361000.00
ADV.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -42368000.00
ADV.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -42368000.00
ADV.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2361000.00
ADV.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 50277000.00
ADV.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2444000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Net PPE: 57337000.00
ADV.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11527000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 192359000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 16059000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13046000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11012000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4920000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2056000.00
ADV.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 65270000.00
ADV.DE income_statement (annual, 2025-12-31) — Normalized Income: -21114600.00
ADV.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 82278000.00
ADV.DE income_statement (annual, 2025-12-31) — Operating Income: -26850000.00
ADV.DE income_statement (annual, 2025-12-31) — Operating Revenue: 481747000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 52054500.00
ADV.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 56903000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13214000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 150307000.00
ADV.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3978000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8626000.00
ADV.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 664000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 23945000.00
ADV.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADV.DE balance_sheet (annual, 2025-12-31) — Payables: 57154000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8830000.00
ADV.DE income_statement (annual, 2025-12-31) — Pretax Income: -13107000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
ADV.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -54696000.00
ADV.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11527000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 29251000.00
ADV.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 317198000.00
ADV.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 73018000.00
ADV.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -42368000.00
ADV.DE income_statement (annual, 2025-12-31) — Research And Development: 109822000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 4211000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 3304000.00
ADV.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 59864000.00
ADV.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 92153000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Share Issued: 52054500.00
ADV.DE income_statement (annual, 2025-12-31) — Special Income Charges: 376000.00
ADV.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 984000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 387993000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 192359000.00
ADV.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -135600.00
ADV.DE income_statement (annual, 2025-12-31) — Tax Provision: 8776000.00
ADV.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ADV.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2607000.00
ADV.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1718000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Total Assets: 616784000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 387993000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Total Debt: 44976000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 387993000.00
ADV.DE income_statement (annual, 2025-12-31) — Total Expenses: 508598000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 228791000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 292898000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 68057000.00
ADV.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11153000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11970000.00
ADV.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -904000.00
ADV.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -904000.00
ADV.DE balance_sheet (annual, 2025-12-31) — Working Capital: 163152000.00
ADV.DE income_statement (annual, 2025-12-31) — Write Off: -376000.00
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26257000.00
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 52595000.00
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ADVAIT.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 6413000.00
ADVAIT.NS income_statement (annual, 2022-03-31) — Basic EPS: 8.29
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 46517000.00
ADVAIT.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5100000.00
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 18029000.00
ADVAIT.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5100000.00
ADVAIT.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
ADVAIT.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 6413000.00
ADVAIT.NS income_statement (annual, 2022-03-31) — Diluted EPS: 8.29
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 292000.00
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 58802000.00
ADVAIT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 17932000.00
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 182817000.00
ADVAIT.NS income_statement (annual, 2022-03-31) — Interest Income: 5309000.00
ADVAIT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5309000.00
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
ADVAIT.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 39073000.00
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 103153000.00
ADVAIT.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
ADVAIT.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 220000.00
ADVAIT.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 19725000.00
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4677000.00
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 9628000.00
ADVAIT.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 6634000.00
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 659000.00
ADVAIT.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1715000.00
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 15697000.00
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 15367000.00
ADVAIT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2282000.00
ADVAIT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2282000.00
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 262911000.00
ADVAIT.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
ADVAIT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7560000.00
ADVAIT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 25492000.00
ADVAIT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 11593000.00
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 131000.00
ADVAIT.NS balance_sheet (annual, 2022-03-31) — Work In Process: 764000.00
ADVAIT.NS income_statement (annual, 2022-03-31) — Write Off: 2330000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 143575000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1021598000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 433349000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 303751000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -46075000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2513000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 856000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 6413000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Basic EPS: 13.16
ADVAIT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 98653000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 101074000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -75538000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -75538000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 102000000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 67360000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 179890000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5100000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 67360000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -57330000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -34828000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 14448000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Change In Payable: 160088000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -116671000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -34293000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 81237000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 102000000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5100000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 458435000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 10624000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 733873000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 643875000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 91238000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 91238000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 560672000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 11194000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Depreciation: 36921000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 36921000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 36921000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 36921000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 6413000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 13.16
ADVAIT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 84396000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — EBIT: 135951000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — EBITDA: 172872000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 179890000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 328000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 26010000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 75556000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 52009000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
ADVAIT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 15863000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 962000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 303751000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 400787000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Gross Profit: 287725000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Interest Expense: 16223000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16223000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Interest Income: 3255000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3255000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -26527000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3255000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Inventory: 132263000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 610265000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -72320000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 6673000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 328000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 70871000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 39073000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 60592000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 60592000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6306000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5181000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 228057000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 84470000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Net Income: 84396000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 84396000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 84395000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 84396000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 84396000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 119728000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 84395000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Net Interest Income: -23586000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -36000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 64565000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 51228000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -23586000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -6928000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 354712000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 64565000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 458435000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 1058000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 33741000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4870000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5181000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 10273000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 172887000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Normalized Income: 84406573.34
ADVAIT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 127547000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Operating Income: 144150000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1021598000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10200000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -1000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -4000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 18232000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 23272000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -2000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 51000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6468000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 39617000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 9440000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 21959000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1224000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 112530000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Other Special Charges: 15000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Payables: 456481000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 617000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 22385000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Pretax Income: 119728000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 4503000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -36000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 53531000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 733873000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 36921000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3668000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3668000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6306000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 351297000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 20019000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 35882000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 10200000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 70871000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -6306000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Special Income Charges: -15000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 458435000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 458435000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4426.66
ADVAIT.NS income_statement (annual, 2023-03-31) — Tax Provision: 35333000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4363000.00
ADVAIT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -24121000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1159816000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 519027000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 151830000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 458435000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Total Expenses: 877448000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 701381000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 515941000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 140709000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 10618000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13692000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -15000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -15000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 35216000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 131000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Work In Process: 3175000.00
ADVAIT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 83203000.00
ADVAIT.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
ADVAIT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 272761000.00
ADVAIT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2071928000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 484618000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 546544000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -71810000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 48619000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 22860000.00
ADVAIT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 10200000.00
ADVAIT.NS income_statement (annual, 2024-03-31) — Basic EPS: 21.45
ADVAIT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 179890000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 102538000.00
ADVAIT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -96111000.00
ADVAIT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -96111000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 39016000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 102000000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 73715000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 439927000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 73715000.00
ADVAIT.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -67190000.00
ADVAIT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -30263000.00
ADVAIT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 14041000.00
ADVAIT.NS cash_flow (annual, 2024-03-31) — Change In Payable: 75610000.00
ADVAIT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -408431000.00
ADVAIT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -416233000.00
ADVAIT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 260137000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 102000000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 734370000.00
ADVAIT.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 46106000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 10715000.00
ADVAIT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1459533000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1369323000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Current Debt: 500839000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 500839000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1060986000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 34389000.00
ADVAIT.NS cash_flow (annual, 2024-03-31) — Depreciation: 26380000.00
ADVAIT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 26380000.00
ADVAIT.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 26380000.00
ADVAIT.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 26380000.00
ADVAIT.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 10200000.00
ADVAIT.NS income_statement (annual, 2024-03-31) — Diluted EPS: 21.45
ADVAIT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 218781000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
ADVAIT.NS income_statement (annual, 2024-03-31) — EBIT: 349884000.00
ADVAIT.NS income_statement (annual, 2024-03-31) — EBITDA: 376264000.00
ADVAIT.NS cash_flow (annual, 2024-03-31) — End Cash Position: 440027000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11567000.00
ADVAIT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 435988000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 113829000.00
ADVAIT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -189791000.00
ADVAIT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -638000.00
ADVAIT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -946000.00
ADVAIT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 35931000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 546544000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 491146000.00
ADVAIT.NS income_statement (annual, 2024-03-31) — Gross Profit: 612395000.00
ADVAIT.NS income_statement (annual, 2024-03-31) — Interest Expense: 55264000.00
ADVAIT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 55264000.00
ADVAIT.NS income_statement (annual, 2024-03-31) — Interest Income: 18487000.00
ADVAIT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18487000.00
ADVAIT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -64336000.00
ADVAIT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 18486000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Inventory: 199453000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1287039000.00
ADVAIT.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -82171000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 6673000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11567000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
ADVAIT.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 46106000.00
ADVAIT.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 439856000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 39073000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 39016000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 51830000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 90846000.00
ADVAIT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 30255000.00
ADVAIT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6012000.00
ADVAIT.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 276350000.00