speb/financial-data huggingface dataset:
FG1.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 63236.00
FG1.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 63236.00
FG1.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 165693869.00
FG1.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
FG1.AX income_statement (annual, 2024-06-30) — EBIT: -4910614.00
FG1.AX income_statement (annual, 2024-06-30) — EBITDA: -4847378.00
FG1.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 14524.00
FG1.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2958799.00
FG1.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3851424.00
FG1.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4635536.00
FG1.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 288113.00
FG1.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2190951.00
FG1.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 104060.00
FG1.AX income_statement (annual, 2024-06-30) — Gross Profit: 2494.00
FG1.AX income_statement (annual, 2024-06-30) — Interest Expense: 3142.00
FG1.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3142.00
FG1.AX income_statement (annual, 2024-06-30) — Interest Income: 93192.00
FG1.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 93192.00
FG1.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2503232.00
FG1.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -22040.00
FG1.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 155320.00
FG1.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4377614.00
FG1.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 3890.00
FG1.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3890.00
FG1.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 54417.00
FG1.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3912874.00
FG1.AX income_statement (annual, 2024-06-30) — Net Income: -4913756.00
FG1.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4913756.00
FG1.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4913756.00
FG1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4913756.00
FG1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4913756.00
FG1.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4913756.00
FG1.AX income_statement (annual, 2024-06-30) — Net Interest Income: 90050.00
FG1.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -16700.00
FG1.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 90050.00
FG1.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -122900.00
FG1.AX balance_sheet (annual, 2024-06-30) — Net PPE: 104060.00
FG1.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -5340.00
FG1.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2503232.00
FG1.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14524.00
FG1.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4847378.00
FG1.AX income_statement (annual, 2024-06-30) — Normalized Income: -4913756.00
FG1.AX income_statement (annual, 2024-06-30) — Operating Income: -5003806.00
FG1.AX income_statement (annual, 2024-06-30) — Operating Revenue: 2494.00
FG1.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 257224115.00
FG1.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -4630196.00
FG1.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 288113.00
FG1.AX income_statement (annual, 2024-06-30) — Other Gand A: 223512.00
FG1.AX balance_sheet (annual, 2024-06-30) — Other Investments: 155320.00
FG1.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2752113.00
FG1.AX balance_sheet (annual, 2024-06-30) — Other Payable: 313886.00
FG1.AX balance_sheet (annual, 2024-06-30) — Other Properties: 49643.00
FG1.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 73388.00
FG1.AX balance_sheet (annual, 2024-06-30) — Payables: 747813.00
FG1.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 747813.00
FG1.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 115526.00
FG1.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 116030.00
FG1.AX income_statement (annual, 2024-06-30) — Pretax Income: -4913756.00
FG1.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -16700.00
FG1.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5340.00
FG1.AX balance_sheet (annual, 2024-06-30) — Receivables: 73388.00
FG1.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 63236.00
FG1.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -464740.00
FG1.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -18519390.00
FG1.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1967439.00
FG1.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2190951.00
FG1.AX balance_sheet (annual, 2024-06-30) — Share Issued: 257224115.00
FG1.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2503232.00
FG1.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2503232.00
FG1.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
FG1.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
FG1.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
FG1.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3407597.00
FG1.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2503232.00
FG1.AX balance_sheet (annual, 2024-06-30) — Total Debt: 26502.00
FG1.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2503232.00
FG1.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 904365.00
FG1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 259380.00
FG1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 18414.00
FG1.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2262266.00
FG1.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 289640855.00
FG1.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
FG1.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 289640855.00
FG1.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
FGA.PA income_statement (annual, 2022-03-31) — +Operating Expense: 149077000.00
FGA.PA income_statement (annual, 2022-03-31) — +Total Revenue: 281948000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Accounts Payable: 85632000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Accounts Receivable: 61084000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -258805000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 118455000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -5058000.00
FGA.PA income_statement (annual, 2022-03-31) — Amortization: 15488000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2383000.00
FGA.PA income_statement (annual, 2022-03-31) — Basic Average Shares: 31397752.00
FGA.PA income_statement (annual, 2022-03-31) — Basic EPS: -1.32
FGA.PA cash_flow (annual, 2022-03-31) — Beginning Cash Position: 61540000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 91686000.00
FGA.PA cash_flow (annual, 2022-03-31) — Capital Expenditure: -35452000.00
FGA.PA cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -35452000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13329000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Capital Stock: 3821000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 49302000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 49302000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Cash Equivalents: 49302000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Cash Financial: 49132000.00
FGA.PA cash_flow (annual, 2022-03-31) — Change In Inventory: -2368000.00
FGA.PA cash_flow (annual, 2022-03-31) — Change In Payable: 47551000.00
FGA.PA cash_flow (annual, 2022-03-31) — Change In Receivables: -28990000.00
FGA.PA cash_flow (annual, 2022-03-31) — Change In Working Capital: 16193000.00
FGA.PA cash_flow (annual, 2022-03-31) — Changes In Cash: -28564000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Common Stock: 3821000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Common Stock Equity: 37282000.00
FGA.PA cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
FGA.PA cash_flow (annual, 2022-03-31) — Common Stock Payments: -78000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Construction In Progress: 13216000.00
FGA.PA income_statement (annual, 2022-03-31) — Cost Of Revenue: 149749000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Current Assets: 347297000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 13329000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Current Debt: 158233000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 171562000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 25289000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Current Liabilities: 351405000.00
FGA.PA cash_flow (annual, 2022-03-31) — Deferred Tax: 1563000.00
FGA.PA cash_flow (annual, 2022-03-31) — Depreciation: 53480000.00
FGA.PA cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 53480000.00
FGA.PA income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 51267000.00
FGA.PA income_statement (annual, 2022-03-31) — Depreciation Income Statement: 35779000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 5355000.00
FGA.PA income_statement (annual, 2022-03-31) — Diluted Average Shares: 31397752.00
FGA.PA income_statement (annual, 2022-03-31) — Diluted EPS: -1.32
FGA.PA income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -43089000.00
FGA.PA income_statement (annual, 2022-03-31) — EBIT: -35254000.00
FGA.PA income_statement (annual, 2022-03-31) — EBITDA: 18226000.00
FGA.PA cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 49000.00
FGA.PA cash_flow (annual, 2022-03-31) — End Cash Position: 33025000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Financial Assets: 763000.00
FGA.PA cash_flow (annual, 2022-03-31) — Financing Cash Flow: -33965000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Finished Goods: 41588000.00
FGA.PA cash_flow (annual, 2022-03-31) — Free Cash Flow: -999000.00
FGA.PA cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1238000.00
FGA.PA cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 736000.00
FGA.PA income_statement (annual, 2022-03-31) — General And Administrative Expense: 27087000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
FGA.PA balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 101811000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 66142000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Gross PPE: 428903000.00
FGA.PA income_statement (annual, 2022-03-31) — Gross Profit: 132199000.00
FGA.PA income_statement (annual, 2022-03-31) — Interest Expense: 6821000.00
FGA.PA income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6821000.00
FGA.PA income_statement (annual, 2022-03-31) — Interest Income: 1603000.00
FGA.PA income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1603000.00
FGA.PA cash_flow (annual, 2022-03-31) — Interest Paid Cff: -4803000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Inventory: 182223000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Invested Capital: 195515000.00
FGA.PA cash_flow (annual, 2022-03-31) — Investing Cash Flow: -29052000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2383000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 1316000.00
FGA.PA cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
FGA.PA cash_flow (annual, 2022-03-31) — Issuance Of Debt: 7903000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Land And Improvements: 28103000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 27847000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Long Term Debt: 178162000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 206009000.00
FGA.PA cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 7903000.00
FGA.PA cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -23141000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1316000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Long Term Provisions: 7291000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 169411000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Minority Interest: 21000.00
FGA.PA income_statement (annual, 2022-03-31) — Minority Interests: 39000.00
FGA.PA cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -481000.00
FGA.PA cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -78000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Net Debt: 108930000.00
FGA.PA income_statement (annual, 2022-03-31) — Net Income: -43089000.00
FGA.PA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -43089000.00
FGA.PA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -43128000.00
FGA.PA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -43089000.00
FGA.PA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -43089000.00
FGA.PA cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -43128000.00
FGA.PA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -43128000.00
FGA.PA income_statement (annual, 2022-03-31) — Net Interest Income: -6255000.00
FGA.PA cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -15238000.00
FGA.PA cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -15238000.00
FGA.PA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6255000.00
FGA.PA cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3693000.00
FGA.PA cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 772000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Net PPE: 170098000.00
FGA.PA cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 6109000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -64529000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11195000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 10904000.00
FGA.PA income_statement (annual, 2022-03-31) — Normalized EBITDA: 38737000.00
FGA.PA income_statement (annual, 2022-03-31) — Normalized Income: -27705750.00
FGA.PA cash_flow (annual, 2022-03-31) — Operating Cash Flow: 34453000.00
FGA.PA income_statement (annual, 2022-03-31) — Operating Income: -16878000.00
FGA.PA income_statement (annual, 2022-03-31) — Operating Revenue: 281948000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 31395476.00
FGA.PA balance_sheet (annual, 2022-03-31) — Other Current Assets: -1000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 17826000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Other Equity Interest: -846000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 101811000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Other Inventories: 1000.00
FGA.PA cash_flow (annual, 2022-03-31) — Other Non Cash Items: 6809000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6597000.00
FGA.PA income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -16001000.00
FGA.PA income_statement (annual, 2022-03-31) — Other Operating Expenses: -1018000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Other Payable: 6451000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Other Properties: 126487000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Other Receivables: 16705000.00
FGA.PA income_statement (annual, 2022-03-31) — Other Special Charges: 16737000.00
FGA.PA income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
FGA.PA balance_sheet (annual, 2022-03-31) — Payables: 104210000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28910000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5006000.00
FGA.PA income_statement (annual, 2022-03-31) — Pretax Income: -42075000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Properties: 0.00
FGA.PA balance_sheet (annual, 2022-03-31) — Raw Materials: 87018000.00
FGA.PA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 149749000.00
FGA.PA income_statement (annual, 2022-03-31) — Reconciled Depreciation: 53480000.00
FGA.PA cash_flow (annual, 2022-03-31) — Repayment Of Debt: -23141000.00
FGA.PA cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -78000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Retained Earnings: -43089000.00
FGA.PA cash_flow (annual, 2022-03-31) — Sale Of PPE: 6109000.00
FGA.PA income_statement (annual, 2022-03-31) — Selling General And Administration: 27087000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Share Issued: 31839473.00
FGA.PA income_statement (annual, 2022-03-31) — Special Income Charges: -16737000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Stockholders Equity: 37282000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Tangible Book Value: -64529000.00
FGA.PA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5127750.00
FGA.PA income_statement (annual, 2022-03-31) — Tax Provision: 1053000.00
FGA.PA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
FGA.PA balance_sheet (annual, 2022-03-31) — Taxes Receivable: 7688000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Total Assets: 636785000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Total Capitalization: 37282000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Total Debt: 171562000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 37303000.00
FGA.PA income_statement (annual, 2022-03-31) — Total Expenses: 298826000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 599482000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 289488000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 248077000.00
FGA.PA income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -34864000.00
FGA.PA income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1037000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12127000.00
FGA.PA income_statement (annual, 2022-03-31) — Total Unusual Items: -20511000.00
FGA.PA income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -20511000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 443997.00
FGA.PA balance_sheet (annual, 2022-03-31) — Treasury Stock: 5367000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Work In Process: 53616000.00
FGA.PA balance_sheet (annual, 2022-03-31) — Working Capital: -4108000.00
FGA.PA income_statement (annual, 2023-03-31) — +Operating Expense: 135719000.00
FGA.PA income_statement (annual, 2023-03-31) — +Total Revenue: 341552000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Accounts Payable: 81688000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 59896000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -281279000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 170809000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -5104000.00
FGA.PA income_statement (annual, 2023-03-31) — Amortization: 24026000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2636000.00
FGA.PA income_statement (annual, 2023-03-31) — Basic Average Shares: 38537023.00
FGA.PA income_statement (annual, 2023-03-31) — Basic EPS: -0.46
FGA.PA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 33025000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 90091000.00
FGA.PA cash_flow (annual, 2023-03-31) — Capital Expenditure: -49700000.00
FGA.PA cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -49700000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 28300000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Capital Stock: 4967000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 115500000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 115500000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Cash Equivalents: 115500000.00
FGA.PA cash_flow (annual, 2023-03-31) — Change In Inventory: -12335000.00
FGA.PA cash_flow (annual, 2023-03-31) — Change In Payable: 19792000.00
FGA.PA cash_flow (annual, 2023-03-31) — Change In Receivables: 867000.00
FGA.PA cash_flow (annual, 2023-03-31) — Change In Working Capital: 8324000.00
FGA.PA cash_flow (annual, 2023-03-31) — Changes In Cash: 61602000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Common Stock: 4967000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 69958000.00
FGA.PA cash_flow (annual, 2023-03-31) — Common Stock Issuance: 53501000.00
FGA.PA cash_flow (annual, 2023-03-31) — Common Stock Payments: -131000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Construction In Progress: 15583000.00
FGA.PA income_statement (annual, 2023-03-31) — Cost Of Revenue: 212513000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Current Assets: 430558000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10727000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Current Debt: 41813000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 52540000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 24400000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Current Liabilities: 245735000.00
FGA.PA cash_flow (annual, 2023-03-31) — Deferred Tax: 899000.00
FGA.PA cash_flow (annual, 2023-03-31) — Depreciation: 45742000.00
FGA.PA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 45742000.00
FGA.PA income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 57453000.00
FGA.PA income_statement (annual, 2023-03-31) — Depreciation Income Statement: 33427000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 15249000.00
FGA.PA income_statement (annual, 2023-03-31) — Diluted Average Shares: 38537023.00
FGA.PA income_statement (annual, 2023-03-31) — Diluted EPS: -0.46
FGA.PA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -18068000.00
FGA.PA income_statement (annual, 2023-03-31) — EBIT: -7309000.00
FGA.PA income_statement (annual, 2023-03-31) — EBITDA: 50144000.00
FGA.PA cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -230000.00
FGA.PA cash_flow (annual, 2023-03-31) — End Cash Position: 94399000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
FGA.PA cash_flow (annual, 2023-03-31) — Financing Cash Flow: 56213000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Finished Goods: 49897000.00
FGA.PA cash_flow (annual, 2023-03-31) — Free Cash Flow: -18605000.00
FGA.PA cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -10807000.00
FGA.PA cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -15893000.00
FGA.PA income_statement (annual, 2023-03-31) — General And Administrative Expense: 41790000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
FGA.PA balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 100998000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 65000000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Gross PPE: 446161000.00
FGA.PA income_statement (annual, 2023-03-31) — Gross Profit: 129039000.00
FGA.PA income_statement (annual, 2023-03-31) — Interest Expense: 9498000.00
FGA.PA income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9498000.00
FGA.PA income_statement (annual, 2023-03-31) — Interest Income: 1663000.00
FGA.PA income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1663000.00
FGA.PA cash_flow (annual, 2023-03-31) — Interest Paid Cff: -8112000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Inventory: 196167000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Invested Capital: 435286000.00
FGA.PA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -25706000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2636000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: -732000.00
FGA.PA cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 53501000.00
FGA.PA cash_flow (annual, 2023-03-31) — Issuance Of Debt: 101186000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Land And Improvements: 28392000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 17573000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Long Term Debt: 323515000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 341088000.00
FGA.PA cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 101186000.00
FGA.PA cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -63982000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: -732000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Long Term Provisions: 10387000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 189569000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Minority Interest: -5000.00
FGA.PA income_statement (annual, 2023-03-31) — Minority Interests: 26000.00
FGA.PA cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
FGA.PA cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 53370000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Net Debt: 249828000.00
FGA.PA income_statement (annual, 2023-03-31) — Net Income: -18068000.00
FGA.PA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -18068000.00
FGA.PA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -18095000.00
FGA.PA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -18068000.00
FGA.PA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -18068000.00
FGA.PA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -18094000.00
FGA.PA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -18094000.00
FGA.PA income_statement (annual, 2023-03-31) — Net Interest Income: -14195000.00
FGA.PA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 37204000.00
FGA.PA cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 37204000.00
FGA.PA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14195000.00
FGA.PA cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4521000.00
FGA.PA cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -759000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Net PPE: 164882000.00
FGA.PA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -24947000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -31040000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1559000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 921000.00
FGA.PA income_statement (annual, 2023-03-31) — Normalized EBITDA: 34548000.00
FGA.PA income_statement (annual, 2023-03-31) — Normalized Income: -29765000.00
FGA.PA cash_flow (annual, 2023-03-31) — Operating Cash Flow: 31095000.00
FGA.PA income_statement (annual, 2023-03-31) — Operating Income: -6680000.00
FGA.PA income_statement (annual, 2023-03-31) — Operating Revenue: 341552000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 41059621.00
FGA.PA cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 31476000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Other Equity Interest: -850000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 100998000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Other Inventories: 1000.00
FGA.PA cash_flow (annual, 2023-03-31) — Other Non Cash Items: 10117000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4192000.00
FGA.PA income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -7232000.00
FGA.PA income_statement (annual, 2023-03-31) — Other Operating Expenses: -6689000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Other Payable: 12018000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Other Properties: 122526000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Other Receivables: 20425000.00
FGA.PA income_statement (annual, 2023-03-31) — Other Special Charges: -8661000.00
FGA.PA income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
FGA.PA balance_sheet (annual, 2023-03-31) — Payables: 111938000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26619000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6257000.00
FGA.PA income_statement (annual, 2023-03-31) — Pretax Income: -16807000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Properties: 0.00
FGA.PA cash_flow (annual, 2023-03-31) — Purchase Of PPE: -49700000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Raw Materials: 85840000.00
FGA.PA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 212513000.00
FGA.PA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 45742000.00
FGA.PA cash_flow (annual, 2023-03-31) — Repayment Of Debt: -63982000.00
FGA.PA cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -131000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Retained Earnings: -18068000.00
FGA.PA cash_flow (annual, 2023-03-31) — Sale Of PPE: 24753000.00
FGA.PA income_statement (annual, 2023-03-31) — Selling General And Administration: 41790000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Share Issued: 41393044.00
FGA.PA income_statement (annual, 2023-03-31) — Special Income Charges: 8661000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Stockholders Equity: 69958000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Tangible Book Value: -31040000.00
FGA.PA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3899000.00
FGA.PA income_statement (annual, 2023-03-31) — Tax Provision: 1288000.00
FGA.PA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
FGA.PA balance_sheet (annual, 2023-03-31) — Taxes Receivable: 7912000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Total Assets: 701954000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Total Capitalization: 393473000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Total Debt: 393628000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 69953000.00
FGA.PA income_statement (annual, 2023-03-31) — Total Expenses: 348232000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 632001000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 271396000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 386266000.00
FGA.PA income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -644000.00
FGA.PA income_statement (annual, 2023-03-31) — Total Other Finance Cost: 6360000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Total Tax Payable: 18232000.00
FGA.PA income_statement (annual, 2023-03-31) — Total Unusual Items: 15596000.00
FGA.PA income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 15596000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 333423.00
FGA.PA balance_sheet (annual, 2023-03-31) — Treasury Stock: 5499000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Work In Process: 60429000.00
FGA.PA balance_sheet (annual, 2023-03-31) — Working Capital: 184823000.00
FGA.PA income_statement (annual, 2024-03-31) — +Operating Expense: 139849000.00
FGA.PA income_statement (annual, 2024-03-31) — +Total Revenue: 397158000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Accounts Payable: 85571000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 49587000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -308279000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 39736000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4926000.00
FGA.PA income_statement (annual, 2024-03-31) — Amortization: 21281000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2827000.00
FGA.PA income_statement (annual, 2024-03-31) — Basic Average Shares: 40938162.00
FGA.PA income_statement (annual, 2024-03-31) — Basic EPS: -0.30
FGA.PA cash_flow (annual, 2024-03-31) — Beginning Cash Position: 94399000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 94443000.00
FGA.PA cash_flow (annual, 2024-03-31) — Capital Expenditure: -49410000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 24780000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Capital Stock: 4967000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 88741000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 88741000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Cash Equivalents: 88741000.00
FGA.PA cash_flow (annual, 2024-03-31) — Change In Inventory: 7912000.00
FGA.PA cash_flow (annual, 2024-03-31) — Change In Payable: 17434000.00
FGA.PA cash_flow (annual, 2024-03-31) — Change In Receivables: 2775000.00
FGA.PA cash_flow (annual, 2024-03-31) — Change In Working Capital: 28121000.00
FGA.PA cash_flow (annual, 2024-03-31) — Changes In Cash: -17402000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Common Stock: 4967000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 57729000.00
FGA.PA cash_flow (annual, 2024-03-31) — Common Stock Issuance: 476000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Construction In Progress: 9846000.00
FGA.PA income_statement (annual, 2024-03-31) — Cost Of Revenue: 253235000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Current Assets: 393474000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 9685000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Current Debt: 38794000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 48479000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 37164000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Current Liabilities: 265754000.00
FGA.PA cash_flow (annual, 2024-03-31) — Deferred Tax: 1276000.00
FGA.PA cash_flow (annual, 2024-03-31) — Depreciation: 47008000.00
FGA.PA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 47008000.00
FGA.PA income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 49876000.00
FGA.PA income_statement (annual, 2024-03-31) — Depreciation Income Statement: 28595000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 14064000.00
FGA.PA income_statement (annual, 2024-03-31) — Diluted Average Shares: 40938162.00
FGA.PA income_statement (annual, 2024-03-31) — Diluted EPS: -0.30
FGA.PA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -12229000.00
FGA.PA income_statement (annual, 2024-03-31) — EBIT: -6201000.00
FGA.PA income_statement (annual, 2024-03-31) — EBITDA: 43675000.00
FGA.PA cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 132000.00
FGA.PA cash_flow (annual, 2024-03-31) — End Cash Position: 77129000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
FGA.PA cash_flow (annual, 2024-03-31) — Financing Cash Flow: -41494000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Finished Goods: 44695000.00
FGA.PA cash_flow (annual, 2024-03-31) — Free Cash Flow: 20785000.00
FGA.PA cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 539000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
FGA.PA balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 99523000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 54513000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Gross PPE: 478367000.00
FGA.PA income_statement (annual, 2024-03-31) — Gross Profit: 143923000.00
FGA.PA income_statement (annual, 2024-03-31) — Interest Expense: 14993000.00
FGA.PA income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14993000.00
FGA.PA income_statement (annual, 2024-03-31) — Interest Income: 806000.00
FGA.PA income_statement (annual, 2024-03-31) — Interest Income Non Operating: 806000.00
FGA.PA cash_flow (annual, 2024-03-31) — Interest Paid Cff: -13163000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Inventory: 190540000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Invested Capital: 403858000.00
FGA.PA cash_flow (annual, 2024-03-31) — Investing Cash Flow: -46103000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2827000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 2007000.00
FGA.PA cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 476000.00
FGA.PA cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10253000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Land And Improvements: 29379000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 15095000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Long Term Debt: 307335000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 322430000.00
FGA.PA cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10253000.00
FGA.PA cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -27859000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2007000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8320000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 215439000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Minority Interest: -1000.00
FGA.PA income_statement (annual, 2024-03-31) — Minority Interests: -4000.00
FGA.PA cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 476000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Net Debt: 257388000.00
FGA.PA income_statement (annual, 2024-03-31) — Net Income: -12229000.00
FGA.PA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -12229000.00
FGA.PA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -12224000.00
FGA.PA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -12229000.00
FGA.PA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -12229000.00
FGA.PA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -12224000.00
FGA.PA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -12224000.00
FGA.PA income_statement (annual, 2024-03-31) — Net Interest Income: -18858000.00
FGA.PA cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -17606000.00
FGA.PA cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -17606000.00
FGA.PA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -18858000.00
FGA.PA cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1592000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Net PPE: 170088000.00
FGA.PA cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -47695000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -41794000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 11426000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 164000.00
FGA.PA income_statement (annual, 2024-03-31) — Normalized EBITDA: 44070000.00
FGA.PA income_statement (annual, 2024-03-31) — Normalized Income: -11932750.00
FGA.PA cash_flow (annual, 2024-03-31) — Operating Cash Flow: 70195000.00
FGA.PA income_statement (annual, 2024-03-31) — Operating Income: 4074000.00
FGA.PA income_statement (annual, 2024-03-31) — Operating Revenue: 397158000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40938162.00
FGA.PA cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 27924000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Other Equity Interest: -849000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 99523000.00
FGA.PA cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5475000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1592000.00
FGA.PA income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1459000.00
FGA.PA income_statement (annual, 2024-03-31) — Other Operating Expenses: 553000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Other Payable: 6715000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Other Properties: 129260000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Other Receivables: 13155000.00
FGA.PA income_statement (annual, 2024-03-31) — Other Special Charges: 1998000.00
FGA.PA income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
FGA.PA balance_sheet (annual, 2024-03-31) — Payables: 101374000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26024000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Prepaid Assets: 7204000.00
FGA.PA income_statement (annual, 2024-03-31) — Pretax Income: -21194000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Properties: 0.00
FGA.PA cash_flow (annual, 2024-03-31) — Purchase Of PPE: -49410000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Raw Materials: 80658000.00
FGA.PA income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 253235000.00
FGA.PA income_statement (annual, 2024-03-31) — Reconciled Depreciation: 47008000.00
FGA.PA cash_flow (annual, 2024-03-31) — Repayment Of Debt: -27859000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Retained Earnings: -12229000.00
FGA.PA cash_flow (annual, 2024-03-31) — Sale Of PPE: 1715000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Share Issued: 41393044.00
FGA.PA income_statement (annual, 2024-03-31) — Special Income Charges: -1998000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Stockholders Equity: 57729000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Tangible Book Value: -41794000.00
FGA.PA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -98750.00
FGA.PA income_statement (annual, 2024-03-31) — Tax Provision: -8970000.00
FGA.PA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
FGA.PA balance_sheet (annual, 2024-03-31) — Taxes Receivable: 7084000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Total Assets: 681541000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Total Capitalization: 365064000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Total Debt: 370909000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 57728000.00
FGA.PA income_statement (annual, 2024-03-31) — Total Expenses: 393084000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 623813000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 288067000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 358059000.00
FGA.PA income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4713000.00
FGA.PA income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4671000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9088000.00
FGA.PA income_statement (annual, 2024-03-31) — Total Unusual Items: -395000.00
FGA.PA income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -395000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 454882.00
FGA.PA balance_sheet (annual, 2024-03-31) — Treasury Stock: 5023000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Work In Process: 65187000.00
FGA.PA balance_sheet (annual, 2024-03-31) — Working Capital: 127720000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 86518000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 34336000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -319873000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 19922000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -4981000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2718000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 94162000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 23729000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4967000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 86463000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 86463000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 86463000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 4967000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 57326000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 10427000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 359974000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 9771000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 42692000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 52463000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 14223000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 265450000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 10046000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Financial Assets: 3005000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Finished Goods: 44857000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: -40000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 100491000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 39317000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 484603000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 203646000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 389451000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2718000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 1755000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 29547000.00
FGA.PA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 13958000.00