speb/financial-data huggingface dataset:
NAH.L income_statement (annual, 2024-12-31) — Amortization: 1110000.00
NAH.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1110000.00
NAH.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 22377000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 22377000.00
NAH.L income_statement (annual, 2024-12-31) — Basic Average Shares: 47283991.00
NAH.L income_statement (annual, 2024-12-31) — Basic EPS: -0.83
NAH.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2011000.00
NAH.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1488000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1488000.00
NAH.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -189000.00
NAH.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1477000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1477000.00
NAH.L balance_sheet (annual, 2024-12-31) — Capital Stock: 119000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 119000.00
NAH.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1855000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1855000.00
NAH.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1855000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1855000.00
NAH.L cash_flow (annual, 2024-12-31) — Change In Payable: -1460000.00
NAH.L cash_flow (annual, 2024-12-31) — Change In Receivables: 2870000.00
NAH.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 1410000.00
NAH.L cash_flow (annual, 2024-12-31) — Changes In Cash: -156000.00
NAH.L balance_sheet (annual, 2024-12-31) — Common Stock: 119000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 119000.00
NAH.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19128000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 19128000.00
NAH.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2000.00
NAH.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 20432000.00
NAH.L balance_sheet (annual, 2024-12-31) — Current Assets: 29728000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 29728000.00
NAH.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 252000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 252000.00
NAH.L balance_sheet (annual, 2024-12-31) — Current Debt: 8966000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 8966000.00
NAH.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9218000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9218000.00
NAH.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 27494000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 27494000.00
NAH.L cash_flow (annual, 2024-12-31) — Deferred Tax: 195000.00
NAH.L cash_flow (annual, 2024-12-31) — Depreciation: 380000.00
NAH.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1490000.00
NAH.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1490000.00
NAH.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 380000.00
NAH.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 47283991.00
NAH.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.83
NAH.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -39290000.00
NAH.L income_statement (annual, 2024-12-31) — EBIT: -38198000.00
NAH.L income_statement (annual, 2024-12-31) — EBITDA: -36708000.00
NAH.L cash_flow (annual, 2024-12-31) — End Cash Position: 1855000.00
NAH.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5108000.00
NAH.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 4893000.00
NAH.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 12885000.00
NAH.L balance_sheet (annual, 2024-12-31) — Goodwill: 15592000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 15592000.00
NAH.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16377000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16377000.00
NAH.L balance_sheet (annual, 2024-12-31) — Gross PPE: 4046000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4046000.00
NAH.L income_statement (annual, 2024-12-31) — Gross Profit: 18373000.00
NAH.L income_statement (annual, 2024-12-31) — Interest Expense: 897000.00
NAH.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 897000.00
NAH.L income_statement (annual, 2024-12-31) — Interest Income: 183000.00
NAH.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 183000.00
NAH.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -896000.00
NAH.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 181000.00
NAH.L balance_sheet (annual, 2024-12-31) — Invested Capital: 28094000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 28094000.00
NAH.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -130000.00
NAH.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2000.00
NAH.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1225000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1225000.00
NAH.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 8966000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8966000.00
NAH.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1225000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1225000.00
NAH.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2750000.00
NAH.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2558000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2558000.00
NAH.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 59000.00
NAH.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2000.00
NAH.L balance_sheet (annual, 2024-12-31) — Net Debt: 7111000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 7111000.00
NAH.L income_statement (annual, 2024-12-31) — Net Income: -39290000.00
NAH.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -39290000.00
NAH.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -39290000.00
NAH.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 4501000.00
NAH.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -39290000.00
NAH.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -39290000.00
NAH.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -39290000.00
NAH.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -39290000.00
NAH.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -111000.00
NAH.L income_statement (annual, 2024-12-31) — Net Interest Income: -708000.00
NAH.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2750000.00
NAH.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2750000.00
NAH.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -708000.00
NAH.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2050000.00
NAH.L balance_sheet (annual, 2024-12-31) — Net PPE: 1778000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 1778000.00
NAH.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -78000.00
NAH.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2751000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2751000.00
NAH.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 20000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 20000.00
NAH.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 56000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 56000.00
NAH.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -36070000.00
NAH.L income_statement (annual, 2024-12-31) — Normalized Income: 31008250.00
NAH.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5082000.00
NAH.L income_statement (annual, 2024-12-31) — Operating Income: 3998000.00
NAH.L income_statement (annual, 2024-12-31) — Operating Revenue: 38805000.00
NAH.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3492000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3492000.00
NAH.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5339000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5339000.00
NAH.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 785000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 785000.00
NAH.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 708000.00
NAH.L balance_sheet (annual, 2024-12-31) — Other Payable: 12225000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 12225000.00
NAH.L balance_sheet (annual, 2024-12-31) — Other Receivables: 19755000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 19755000.00
NAH.L income_statement (annual, 2024-12-31) — Other Special Charges: 436000.00
NAH.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAH.L balance_sheet (annual, 2024-12-31) — Payables: 14620000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Payables: 14620000.00
NAH.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 746000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 746000.00
NAH.L income_statement (annual, 2024-12-31) — Pretax Income: -39095000.00
NAH.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NAH.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -111000.00
NAH.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -78000.00
NAH.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20432000.00
NAH.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1490000.00
NAH.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2750000.00
NAH.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 146000.00
NAH.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 66003000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 66003000.00
NAH.L cash_flow (annual, 2024-12-31) — Sale Of Business: 59000.00
NAH.L income_statement (annual, 2024-12-31) — Selling General And Administration: 12885000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 47518103.00
NAH.L income_statement (annual, 2024-12-31) — Special Income Charges: -40535000.00
NAH.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 354000.00
NAH.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19128000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 19128000.00
NAH.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2751000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2751000.00
NAH.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10133750.00
NAH.L income_statement (annual, 2024-12-31) — Tax Provision: 195000.00
NAH.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
NAH.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 210000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 210000.00
NAH.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -817000.00
NAH.L balance_sheet (annual, 2024-12-31) — Total Assets: 47903000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 47903000.00
NAH.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 19128000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 19128000.00
NAH.L balance_sheet (annual, 2024-12-31) — Total Debt: 10443000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 10443000.00
NAH.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19128000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 19128000.00
NAH.L income_statement (annual, 2024-12-31) — Total Expenses: 34807000.00
NAH.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28775000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 28775000.00
NAH.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18175000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 18175000.00
NAH.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1281000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1281000.00
NAH.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3942000.00
NAH.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: -6000.00
NAH.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1186000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1186000.00
NAH.L income_statement (annual, 2024-12-31) — Total Unusual Items: -638000.00
NAH.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -40535000.00
NAH.L balance_sheet (annual, 2024-12-31) — Working Capital: 2234000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 2234000.00
NAH.L income_statement (annual, 2024-12-31) — Write Off: 56000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1121000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7689000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14595000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1398000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 120000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1611000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1611000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 120000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20693000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 29286000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 257000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 257000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18096000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 15592000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16238000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1620000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27871000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1141000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7178000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8319000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 5567000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 1620000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4455000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 20000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 56000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 48176103.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3360000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5475000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 646000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 11648000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 1620000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19182000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Payables: 14325000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 804000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 67431000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 48176103.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20693000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4455000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 47164000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27871000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 8576000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20693000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 26471000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17878000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8375000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1556000.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
NAH.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 11190000.00
NAH.L income_statement (annual, 2025-12-31) — +Operating Expense: 12486000.00
NAH.L income_statement (annual, 2025-12-31) — +Total Revenue: 40043000.00
NAH.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 1263000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1263000.00
NAH.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7847000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7847000.00
NAH.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2369000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2369000.00
NAH.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14595000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14595000.00
NAH.L income_statement (annual, 2025-12-31) — Amortization: 309000.00
NAH.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 309000.00
NAH.L income_statement (annual, 2025-12-31) — Basic Average Shares: 47938752.00
NAH.L income_statement (annual, 2025-12-31) — Basic EPS: 0.07
NAH.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1855000.00
NAH.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1231000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1231000.00
NAH.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -99000.00
NAH.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1163000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1163000.00
NAH.L balance_sheet (annual, 2025-12-31) — Capital Stock: 121000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 121000.00
NAH.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1513000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1513000.00
NAH.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1513000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1513000.00
NAH.L cash_flow (annual, 2025-12-31) — Change In Payable: -1075000.00
NAH.L cash_flow (annual, 2025-12-31) — Change In Receivables: 832000.00
NAH.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -243000.00
NAH.L cash_flow (annual, 2025-12-31) — Changes In Cash: -342000.00
NAH.L balance_sheet (annual, 2025-12-31) — Common Stock: 121000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 121000.00
NAH.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22620000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22620000.00
NAH.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2000.00
NAH.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 19468000.00
NAH.L balance_sheet (annual, 2025-12-31) — Current Assets: 28384000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 28384000.00
NAH.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 247000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 247000.00
NAH.L balance_sheet (annual, 2025-12-31) — Current Debt: 4713000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 4713000.00
NAH.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4960000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4960000.00
NAH.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 22519000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22519000.00
NAH.L cash_flow (annual, 2025-12-31) — Deferred Tax: 1129000.00
NAH.L cash_flow (annual, 2025-12-31) — Depreciation: 369000.00
NAH.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 678000.00
NAH.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 678000.00
NAH.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 369000.00
NAH.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 48611940.00
NAH.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.07
NAH.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3257000.00
NAH.L income_statement (annual, 2025-12-31) — EBIT: 4962000.00
NAH.L income_statement (annual, 2025-12-31) — EBITDA: 5640000.00
NAH.L cash_flow (annual, 2025-12-31) — End Cash Position: 1513000.00
NAH.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6900000.00
NAH.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 6499000.00
NAH.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 11808000.00
NAH.L balance_sheet (annual, 2025-12-31) — Goodwill: 15592000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 15592000.00
NAH.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16109000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16109000.00
NAH.L balance_sheet (annual, 2025-12-31) — Gross PPE: 3847000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3847000.00
NAH.L income_statement (annual, 2025-12-31) — Gross Profit: 20575000.00
NAH.L income_statement (annual, 2025-12-31) — Interest Expense: 576000.00
NAH.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 576000.00
NAH.L income_statement (annual, 2025-12-31) — Interest Income: 210000.00
NAH.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 210000.00
NAH.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -585000.00
NAH.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 210000.00
NAH.L balance_sheet (annual, 2025-12-31) — Invested Capital: 27333000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27333000.00
NAH.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -40000.00
NAH.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2000.00
NAH.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 916000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 916000.00
NAH.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 916000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 916000.00
NAH.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4250000.00
NAH.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2616000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2616000.00
NAH.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 59000.00
NAH.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2000.00
NAH.L balance_sheet (annual, 2025-12-31) — Net Debt: 3200000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 3200000.00
NAH.L income_statement (annual, 2025-12-31) — Net Income: 3257000.00
NAH.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3257000.00
NAH.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3257000.00
NAH.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3257000.00
NAH.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3257000.00
NAH.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3257000.00
NAH.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3257000.00
NAH.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -41000.00
NAH.L income_statement (annual, 2025-12-31) — Net Interest Income: -376000.00
NAH.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4250000.00
NAH.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4250000.00
NAH.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -376000.00
NAH.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2334000.00
NAH.L balance_sheet (annual, 2025-12-31) — Net PPE: 1478000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1478000.00
NAH.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -58000.00
NAH.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6511000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6511000.00
NAH.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 128000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 128000.00
NAH.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 44000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 44000.00
NAH.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 7018000.00
NAH.L income_statement (annual, 2025-12-31) — Normalized Income: 4322194.00
NAH.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6598000.00
NAH.L income_statement (annual, 2025-12-31) — Operating Income: 8089000.00
NAH.L income_statement (annual, 2025-12-31) — Operating Revenue: 40043000.00
NAH.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48226103.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48226103.00
NAH.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3107000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3107000.00
NAH.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5572000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5572000.00
NAH.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 517000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 517000.00
NAH.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 376000.00
NAH.L balance_sheet (annual, 2025-12-31) — Other Payable: 11051000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 11051000.00
NAH.L balance_sheet (annual, 2025-12-31) — Other Receivables: 18250000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18250000.00
NAH.L income_statement (annual, 2025-12-31) — Other Special Charges: 320000.00
NAH.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAH.L balance_sheet (annual, 2025-12-31) — Payables: 14298000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Payables: 14298000.00
NAH.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 732000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 732000.00
NAH.L income_statement (annual, 2025-12-31) — Pretax Income: 4386000.00
NAH.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NAH.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -41000.00
NAH.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -58000.00
NAH.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19468000.00
NAH.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 678000.00
NAH.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4250000.00
NAH.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 263000.00
NAH.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 69260000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 69260000.00
NAH.L cash_flow (annual, 2025-12-31) — Sale Of Business: 59000.00
NAH.L income_statement (annual, 2025-12-31) — Selling General And Administration: 11808000.00
NAH.L balance_sheet (annual, 2025-12-31) — Share Issued: 48226103.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 48226103.00
NAH.L income_statement (annual, 2025-12-31) — Special Income Charges: -1378000.00
NAH.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 233000.00
NAH.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22620000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22620000.00
NAH.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6511000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6511000.00
NAH.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -312806.00
NAH.L income_statement (annual, 2025-12-31) — Tax Provision: 1128000.00
NAH.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
NAH.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 42000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 42000.00
NAH.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -395000.00
NAH.L balance_sheet (annual, 2025-12-31) — Total Assets: 46099000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 46099000.00
NAH.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 22620000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22620000.00
NAH.L balance_sheet (annual, 2025-12-31) — Total Debt: 5876000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 5876000.00
NAH.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22620000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22620000.00
NAH.L income_statement (annual, 2025-12-31) — Total Expenses: 31954000.00
NAH.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23479000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23479000.00
NAH.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17715000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17715000.00
NAH.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 960000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 960000.00
NAH.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7294000.00
NAH.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 10000.00
NAH.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1984000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1984000.00
NAH.L income_statement (annual, 2025-12-31) — Total Unusual Items: -1378000.00
NAH.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1378000.00
NAH.L balance_sheet (annual, 2025-12-31) — Working Capital: 5865000.00
NAH.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 5865000.00
NAH.L income_statement (annual, 2025-12-31) — Write Off: 795000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — +Operating Expense: -128169000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — +Total Revenue: 258417000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 2196000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1334000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1435000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1259171000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16016128000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 16746000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Basic EPS: 135.23
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7287000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -4604000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 83731000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12935000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 574535000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -50239000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 12935000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 133243000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1382781000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -82163000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Change In Payable: 1453000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 448187000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -882015000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 5648000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Common Stock: 83731000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15592864000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 5366000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 51595000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Current Assets: 737194000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 1669746000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1680261000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Depreciation: 10240000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10240000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 10240000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 10240000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 16746000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Diluted EPS: 135.23
NAHARCAP.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2264645000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 82194000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — EBIT: 3056154000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — EBITDA: 3066394000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — End Cash Position: 12935000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2138985000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -51146000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 150013000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -696718000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 16691000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 7782000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 6954000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Gross Profit: 206822000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Interest Expense: 907000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 907000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Interest Income: 2638000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2638000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -907000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 86457000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Inventory: 150013000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 15607944000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 748908000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 546193000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16016128000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 10366660000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 15080000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 15080000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 10366660000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 514000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1588000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Net Debt: 2145000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Net Income: 2264645000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2264645000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2264645000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2264645000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2264645000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3055247000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2264645000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Net Interest Income: 1718000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 683747000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1718000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -98886000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Net PPE: 5519000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4604000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15592864000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 3492000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1669746000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 514000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8360000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 3066394000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Normalized Income: 2264645000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -692114000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Operating Income: 334991000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Operating Revenue: 258417000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16746167.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 15509133000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -85550000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 228000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5467000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5765000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 17053000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1975000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Other Properties: 153000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 9493000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 561600000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Payables: 4171000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 6000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 228000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Pretax Income: 3055247000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4604000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 51595000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10240000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 365000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 365000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2925000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3477611000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 683747000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 7782000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Share Issued: 16746167.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15592864000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15592864000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Tax Provision: 790602000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 20766000.00
NAHARCAP.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -93961000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Total Assets: 17334160000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 15607944000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Total Debt: 15080000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15592864000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Total Expenses: -76574000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1741296000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16596966000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 61035000.00
NAHARCAP.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 13000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 14000.00
NAHARCAP.NS balance_sheet (annual, 2022-03-31) — Working Capital: -943067000.00
NAHARCAP.NS income_statement (annual, 2023-03-31) — +Operating Expense: -62770000.00
NAHARCAP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 239914000.00
NAHARCAP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 272000.00
NAHARCAP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1470000.00
NAHARCAP.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1259171000.00
NAHARCAP.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 15591589000.00
NAHARCAP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 16746000.00
NAHARCAP.NS income_statement (annual, 2023-03-31) — Basic EPS: 63.73
NAHARCAP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12935000.00
NAHARCAP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 83731000.00
NAHARCAP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12243000.00
NAHARCAP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 597525000.00
NAHARCAP.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -25119000.00
NAHARCAP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 12243000.00
NAHARCAP.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 118400000.00
NAHARCAP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -499586000.00
NAHARCAP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -28533000.00
NAHARCAP.NS cash_flow (annual, 2023-03-31) — Change In Payable: -1924000.00
NAHARCAP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -4000.00
NAHARCAP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -412066000.00
NAHARCAP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -692000.00
NAHARCAP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 83731000.00
NAHARCAP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15284196000.00
NAHARCAP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 130000.00
NAHARCAP.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 61946000.00
NAHARCAP.NS balance_sheet (annual, 2023-03-31) — Current Assets: 655503000.00
NAHARCAP.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 1482668000.00
NAHARCAP.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1491538000.00
NAHARCAP.NS cash_flow (annual, 2023-03-31) — Depreciation: 10331000.00
NAHARCAP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10331000.00
NAHARCAP.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 10331000.00
NAHARCAP.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 10331000.00
NAHARCAP.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 16746000.00
NAHARCAP.NS income_statement (annual, 2023-03-31) — Diluted EPS: 63.73
NAHARCAP.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1067179000.00
NAHARCAP.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 64609000.00
NAHARCAP.NS income_statement (annual, 2023-03-31) — EBIT: 933756000.00
NAHARCAP.NS income_statement (annual, 2023-03-31) — EBITDA: 944087000.00
NAHARCAP.NS cash_flow (annual, 2023-03-31) — End Cash Position: 12243000.00
NAHARCAP.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -26446000.00
NAHARCAP.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 31613000.00
NAHARCAP.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -229247000.00
NAHARCAP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 643000.00
NAHARCAP.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 9319000.00
NAHARCAP.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1742000.00
NAHARCAP.NS income_statement (annual, 2023-03-31) — Gross Profit: 177968000.00
NAHARCAP.NS income_statement (annual, 2023-03-31) — Interest Expense: 1327000.00
NAHARCAP.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1327000.00
NAHARCAP.NS income_statement (annual, 2023-03-31) — Interest Income: 5118000.00
NAHARCAP.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5118000.00
NAHARCAP.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1327000.00
NAHARCAP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 79620000.00
NAHARCAP.NS balance_sheet (annual, 2023-03-31) — Inventory: 31613000.00
NAHARCAP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 15284196000.00
NAHARCAP.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 255001000.00
NAHARCAP.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 540558000.00