speb/financial-data huggingface dataset:
4316.T cash_flow (annual, 2022-03-31) — Changes In Cash: -179648000.00
4316.T balance_sheet (annual, 2022-03-31) — Common Stock: 930624000.00
4316.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 747331000.00
4316.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4316.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 556118000.00
4316.T balance_sheet (annual, 2022-03-31) — Current Assets: 758592000.00
4316.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
4316.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
4316.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 161361000.00
4316.T cash_flow (annual, 2022-03-31) — Depreciation: 7544000.00
4316.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7544000.00
4316.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 6665000.00
4316.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 6665000.00
4316.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3226012.00
4316.T income_statement (annual, 2022-03-31) — Diluted EPS: -48.32
4316.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -155872000.00
4316.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 1496000.00
4316.T income_statement (annual, 2022-03-31) — EBIT: -173315000.00
4316.T income_statement (annual, 2022-03-31) — EBITDA: -165771000.00
4316.T cash_flow (annual, 2022-03-31) — End Cash Position: 265368000.00
4316.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -199999000.00
4316.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 57056000.00
4316.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 24918000.00
4316.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 62245000.00
4316.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 801000.00
4316.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 254658000.00
4316.T balance_sheet (annual, 2022-03-31) — Gross PPE: 136379000.00
4316.T income_statement (annual, 2022-03-31) — Gross Profit: 465087000.00
4316.T income_statement (annual, 2022-03-31) — Interest Expense: 80000.00
4316.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 80000.00
4316.T income_statement (annual, 2022-03-31) — Interest Income: 694000.00
4316.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 694000.00
4316.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -80000.00
4316.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 694000.00
4316.T balance_sheet (annual, 2022-03-31) — Inventory: 37679000.00
4316.T balance_sheet (annual, 2022-03-31) — Invested Capital: 747331000.00
4316.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -45865000.00
4316.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 93930000.00
4316.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4316.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4316.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2627000.00
4316.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
4316.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4316.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 24129000.00
4316.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 77150000.00
4316.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5223000.00
4316.T income_statement (annual, 2022-03-31) — Minority Interests: 744000.00
4316.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4316.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4316.T income_statement (annual, 2022-03-31) — Net Income: -155872000.00
4316.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -155872000.00
4316.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -156616000.00
4316.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -155872000.00
4316.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -155872000.00
4316.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -173395000.00
4316.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -156616000.00
4316.T income_statement (annual, 2022-03-31) — Net Interest Income: 614000.00
4316.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -31590000.00
4316.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -200000000.00
4316.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 614000.00
4316.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
4316.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7499000.00
4316.T balance_sheet (annual, 2022-03-31) — Net PPE: 34695000.00
4316.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9160000.00
4316.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -200000000.00
4316.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 746530000.00
4316.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3402000.00
4316.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 29469000.00
4316.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -140853000.00
4316.T income_statement (annual, 2022-03-31) — Normalized Income: -133365252.47
4316.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 66216000.00
4316.T income_statement (annual, 2022-03-31) — Operating Income: -144631000.00
4316.T income_statement (annual, 2022-03-31) — Operating Revenue: 1021205000.00
4316.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3226387.00
4316.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4316.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 40891000.00
4316.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11864000.00
4316.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 135109000.00
4316.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 801000.00
4316.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -29292000.00
4316.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 8844000.00
4316.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
4316.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4840000.00
4316.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 237708000.00
4316.T balance_sheet (annual, 2022-03-31) — Other Payable: 25488000.00
4316.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1706000.00
4316.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4316.T balance_sheet (annual, 2022-03-31) — Payables: 68054000.00
4316.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4316.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 58290000.00
4316.T income_statement (annual, 2022-03-31) — Pretax Income: -173395000.00
4316.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4316.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -133840000.00
4316.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9160000.00
4316.T balance_sheet (annual, 2022-03-31) — Raw Materials: 27332000.00
4316.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 556118000.00
4316.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7544000.00
4316.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -200000000.00
4316.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
4316.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -328829000.00
4316.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4316.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 102250000.00
4316.T income_statement (annual, 2022-03-31) — Selling General And Administration: 62245000.00
4316.T balance_sheet (annual, 2022-03-31) — Share Issued: 3227400.00
4316.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
4316.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -200000000.00
4316.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
4316.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 12868000.00
4316.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 747331000.00
4316.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 746530000.00
4316.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2411252.47
4316.T income_statement (annual, 2022-03-31) — Tax Provision: -16779000.00
4316.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.10
4316.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2577000.00
4316.T balance_sheet (annual, 2022-03-31) — Total Assets: 941447000.00
4316.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 747331000.00
4316.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
4316.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 752554000.00
4316.T income_statement (annual, 2022-03-31) — Total Expenses: 1165836000.00
4316.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 188893000.00
4316.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 182854000.00
4316.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 27532000.00
4316.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -144632000.00
4316.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3162000.00
4316.T income_statement (annual, 2022-03-31) — Total Unusual Items: -24918000.00
4316.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -24918000.00
4316.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1013.00
4316.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2119000.00
4316.T balance_sheet (annual, 2022-03-31) — Work In Process: 10347000.00
4316.T balance_sheet (annual, 2022-03-31) — Working Capital: 597231000.00
4316.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4316.T income_statement (annual, 2023-03-31) — +Operating Expense: 651491000.00
4316.T income_statement (annual, 2023-03-31) — +Total Revenue: 1042444000.00
4316.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 137278000.00
4316.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 388707000.00
4316.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -100561000.00
4316.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 14549000.00
4316.T income_statement (annual, 2023-03-31) — Amortization: 8847000.00
4316.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8847000.00
4316.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 27617000.00
4316.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3231730.00
4316.T income_statement (annual, 2023-03-31) — Basic EPS: -69.54
4316.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 265368000.00
4316.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 70383000.00
4316.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -219000.00
4316.T balance_sheet (annual, 2023-03-31) — Capital Stock: 932627000.00
4316.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 396994000.00
4316.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 396994000.00
4316.T cash_flow (annual, 2023-03-31) — Change In Inventory: 33004000.00
4316.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
4316.T cash_flow (annual, 2023-03-31) — Change In Payable: 18215000.00
4316.T cash_flow (annual, 2023-03-31) — Change In Receivables: -118690000.00
4316.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -67471000.00
4316.T cash_flow (annual, 2023-03-31) — Changes In Cash: 131625000.00
4316.T balance_sheet (annual, 2023-03-31) — Common Stock: 932627000.00
4316.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 540399000.00
4316.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 7000.00
4316.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 572195000.00
4316.T balance_sheet (annual, 2023-03-31) — Current Assets: 894825000.00
4316.T balance_sheet (annual, 2023-03-31) — Current Debt: 3573000.00
4316.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3573000.00
4316.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 309888000.00
4316.T cash_flow (annual, 2023-03-31) — Depreciation: 5903000.00
4316.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14750000.00
4316.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 14750000.00
4316.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 5903000.00
4316.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3231730.00
4316.T income_statement (annual, 2023-03-31) — Diluted EPS: -69.54
4316.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -224718000.00
4316.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 0.00
4316.T income_statement (annual, 2023-03-31) — EBIT: -226432000.00
4316.T income_statement (annual, 2023-03-31) — EBITDA: -211682000.00
4316.T cash_flow (annual, 2023-03-31) — End Cash Position: 396994000.00
4316.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 7000.00
4316.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -177714000.00
4316.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 43087000.00
4316.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 66651000.00
4316.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 434000.00
4316.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 388707000.00
4316.T balance_sheet (annual, 2023-03-31) — Gross PPE: 138587000.00
4316.T income_statement (annual, 2023-03-31) — Gross Profit: 470249000.00
4316.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
4316.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
4316.T income_statement (annual, 2023-03-31) — Interest Income: 596000.00
4316.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 596000.00
4316.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
4316.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3120000.00
4316.T balance_sheet (annual, 2023-03-31) — Inventory: 4680000.00
4316.T balance_sheet (annual, 2023-03-31) — Invested Capital: 640399000.00
4316.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 309113000.00
4316.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 27617000.00
4316.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 7000.00
4316.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2627000.00
4316.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 96427000.00
4316.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 96427000.00
4316.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
4316.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 26284000.00
4316.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 65577000.00
4316.T balance_sheet (annual, 2023-03-31) — Minority Interest: 37730000.00
4316.T income_statement (annual, 2023-03-31) — Minority Interests: -538000.00
4316.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 206392000.00
4316.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 7000.00
4316.T income_statement (annual, 2023-03-31) — Net Income: -224718000.00
4316.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -224718000.00
4316.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -224180000.00
4316.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -224718000.00
4316.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -224718000.00
4316.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -226432000.00
4316.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -224180000.00
4316.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
4316.T income_statement (annual, 2023-03-31) — Net Interest Income: 596000.00
4316.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 100000000.00
4316.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
4316.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
4316.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 596000.00
4316.T balance_sheet (annual, 2023-03-31) — Net PPE: 38026000.00
4316.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -219000.00
4316.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
4316.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 539965000.00
4316.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4316.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 29469000.00
4316.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -173736000.00
4316.T income_statement (annual, 2023-03-31) — Normalized Income: -187149395.39
4316.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -177495000.00
4316.T income_statement (annual, 2023-03-31) — Operating Income: -181242000.00
4316.T income_statement (annual, 2023-03-31) — Operating Revenue: 1042444000.00
4316.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3233987.00
4316.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4316.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 19181000.00
4316.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 27395000.00
4316.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 148890000.00
4316.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 434000.00
4316.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 19899000.00
4316.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8030000.00
4316.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
4316.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1567000.00
4316.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 243571000.00
4316.T balance_sheet (annual, 2023-03-31) — Other Payable: 22271000.00
4316.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1602000.00
4316.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4316.T balance_sheet (annual, 2023-03-31) — Payables: 165651000.00
4316.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 83661000.00
4316.T income_statement (annual, 2023-03-31) — Pretax Income: -226432000.00
4316.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4316.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
4316.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
4316.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -219000.00
4316.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3598000.00
4316.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 572195000.00
4316.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14750000.00
4316.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
4316.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -5141000.00
4316.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -553548000.00
4316.T cash_flow (annual, 2023-03-31) — Sale Of Business: 206392000.00
4316.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 100000000.00
4316.T income_statement (annual, 2023-03-31) — Selling General And Administration: 66651000.00
4316.T balance_sheet (annual, 2023-03-31) — Share Issued: 3235000.00
4316.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
4316.T income_statement (annual, 2023-03-31) — Special Income Charges: 5141000.00
4316.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 17779000.00
4316.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 540399000.00
4316.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 539965000.00
4316.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -377395.39
4316.T income_statement (annual, 2023-03-31) — Tax Provision: -2252000.00
4316.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
4316.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 5839000.00
4316.T balance_sheet (annual, 2023-03-31) — Total Assets: 1010729000.00
4316.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 636826000.00
4316.T balance_sheet (annual, 2023-03-31) — Total Debt: 100000000.00
4316.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 578129000.00
4316.T income_statement (annual, 2023-03-31) — Total Expenses: 1223686000.00
4316.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 432600000.00
4316.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 115901000.00
4316.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 122712000.00
4316.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -181244000.00
4316.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6102000.00
4316.T income_statement (annual, 2023-03-31) — Total Unusual Items: -37946000.00
4316.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -37946000.00
4316.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1013.00
4316.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2119000.00
4316.T balance_sheet (annual, 2023-03-31) — Work In Process: 1082000.00
4316.T balance_sheet (annual, 2023-03-31) — Working Capital: 584937000.00
4316.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4316.T income_statement (annual, 2024-03-31) — +Operating Expense: 795144000.00
4316.T income_statement (annual, 2024-03-31) — +Total Revenue: 1598968000.00
4316.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 131438000.00
4316.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 488806000.00
4316.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -89429000.00
4316.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10475000.00
4316.T income_statement (annual, 2024-03-31) — Amortization: 0.00
4316.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
4316.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 49768000.00
4316.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3233987.00
4316.T income_statement (annual, 2024-03-31) — Basic EPS: 48.19
4316.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 396994000.00
4316.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 49699000.00
4316.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6747000.00
4316.T balance_sheet (annual, 2024-03-31) — Capital Stock: 932627000.00
4316.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 432709000.00
4316.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 432709000.00
4316.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1563000.00
4316.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 11978000.00
4316.T cash_flow (annual, 2024-03-31) — Change In Payable: 3716000.00
4316.T cash_flow (annual, 2024-03-31) — Change In Receivables: -101123000.00
4316.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -86992000.00
4316.T cash_flow (annual, 2024-03-31) — Changes In Cash: 35715000.00
4316.T balance_sheet (annual, 2024-03-31) — Common Stock: 932627000.00
4316.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 685616000.00
4316.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
4316.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 875704000.00
4316.T balance_sheet (annual, 2024-03-31) — Current Assets: 1062172000.00
4316.T balance_sheet (annual, 2024-03-31) — Current Debt: 14292000.00
4316.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14292000.00
4316.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 356997000.00
4316.T cash_flow (annual, 2024-03-31) — Depreciation: 6687000.00
4316.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6687000.00
4316.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 6687000.00
4316.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 6687000.00
4316.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3317969.00
4316.T income_statement (annual, 2024-03-31) — Diluted EPS: 46.97
4316.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 155845000.00
4316.T income_statement (annual, 2024-03-31) — EBIT: 148821000.00
4316.T income_statement (annual, 2024-03-31) — EBITDA: 155508000.00
4316.T cash_flow (annual, 2024-03-31) — End Cash Position: 432709000.00
4316.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -10173000.00
4316.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -165786000.00
4316.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -204654000.00
4316.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 85994000.00
4316.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 434000.00
4316.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 488806000.00
4316.T balance_sheet (annual, 2024-03-31) — Gross PPE: 98858000.00
4316.T income_statement (annual, 2024-03-31) — Gross Profit: 723264000.00
4316.T income_statement (annual, 2024-03-31) — Interest Expense: 542000.00
4316.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 542000.00
4316.T income_statement (annual, 2024-03-31) — Interest Income: 496000.00
4316.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 496000.00
4316.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -542000.00
4316.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2758000.00
4316.T balance_sheet (annual, 2024-03-31) — Inventory: 6243000.00
4316.T balance_sheet (annual, 2024-03-31) — Invested Capital: 782043000.00
4316.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 204927000.00
4316.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 49768000.00
4316.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
4316.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2627000.00
4316.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 82135000.00
4316.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 82135000.00
4316.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3573000.00
4316.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 26441000.00
4316.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 46532000.00
4316.T balance_sheet (annual, 2024-03-31) — Minority Interest: 17005000.00
4316.T income_statement (annual, 2024-03-31) — Minority Interests: 18198000.00
4316.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4316.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4316.T income_statement (annual, 2024-03-31) — Net Income: 155845000.00
4316.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 155845000.00
4316.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 137647000.00
4316.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 155845000.00
4316.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 155845000.00
4316.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 148279000.00
4316.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 137646000.00
4316.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3859000.00
4316.T income_statement (annual, 2024-03-31) — Net Interest Income: -46000.00
4316.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 208885000.00
4316.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3573000.00
4316.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3573000.00
4316.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -46000.00
4316.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6600000.00
4316.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
4316.T balance_sheet (annual, 2024-03-31) — Net PPE: 9429000.00
4316.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2888000.00
4316.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 685182000.00
4316.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 999000.00
4316.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 29469000.00
4316.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -65673000.00
4316.T income_statement (annual, 2024-03-31) — Normalized Income: -49410968.00
4316.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -159039000.00
4316.T income_statement (annual, 2024-03-31) — Operating Income: -71880000.00
4316.T income_statement (annual, 2024-03-31) — Operating Revenue: 1598968000.00
4316.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3233987.00
4316.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 39375000.00
4316.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 43441000.00
4316.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 112904000.00
4316.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 434000.00
4316.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -27442000.00
4316.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7697000.00
4316.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
4316.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 895000.00
4316.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 294321000.00
4316.T balance_sheet (annual, 2024-03-31) — Other Payable: 31828000.00
4316.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2626000.00
4316.T income_statement (annual, 2024-03-31) — Other Special Charges: -45185000.00
4316.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4316.T balance_sheet (annual, 2024-03-31) — Payables: 174016000.00
4316.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 92413000.00
4316.T income_statement (annual, 2024-03-31) — Pretax Income: 148279000.00
4316.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4316.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3859000.00
4316.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1440000.00
4316.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2888000.00
4316.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4064000.00
4316.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 875704000.00
4316.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6687000.00
4316.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3573000.00
4316.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
4316.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -397702000.00
4316.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4316.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 210325000.00
4316.T income_statement (annual, 2024-03-31) — Selling General And Administration: 85994000.00
4316.T balance_sheet (annual, 2024-03-31) — Share Issued: 3235000.00
4316.T income_statement (annual, 2024-03-31) — Special Income Charges: 16527000.00
4316.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 9199000.00
4316.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 685616000.00
4316.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 685182000.00
4316.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 15925032.00
4316.T income_statement (annual, 2024-03-31) — Tax Provision: 10632000.00
4316.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.07
4316.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -39124000.00
4316.T balance_sheet (annual, 2024-03-31) — Total Assets: 1169196000.00
4316.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 767751000.00
4316.T balance_sheet (annual, 2024-03-31) — Total Debt: 96427000.00
4316.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 702621000.00
4316.T income_statement (annual, 2024-03-31) — Total Expenses: 1670848000.00
4316.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 466575000.00
4316.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 107022000.00
4316.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 109578000.00
4316.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -71881000.00
4316.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 10750000.00
4316.T income_statement (annual, 2024-03-31) — Total Unusual Items: 221181000.00
4316.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 221181000.00
4316.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1013.00
4316.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2119000.00
4316.T balance_sheet (annual, 2024-03-31) — Work In Process: 2179000.00
4316.T balance_sheet (annual, 2024-03-31) — Working Capital: 705175000.00
4316.T income_statement (annual, 2024-03-31) — Write Off: 28658000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 36739000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 162409000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10475000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 40761000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 932627000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 392561000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 392561000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 932627000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 473404000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 664756000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 14292000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14292000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 181259000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1500000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 434000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 162409000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Inventory: 14058000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 562685000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 40761000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 74989000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 74989000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 26521000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6900000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10682000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 472970000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
4316.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3233987.00
4316.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 21980000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 21018000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 111654000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 46440000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 26932000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 19876000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Payables: 68482000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 53872000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3324000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -599488000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3235000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 473404000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 472970000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 763075000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 548393000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 89281000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 480304000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 282771000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 98317000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 101512000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4811000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1013.00
4316.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2119000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 10734000.00
4316.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 483497000.00
4316.T income_statement (annual, 2025-03-31) — +Operating Expense: 848341000.00
4316.T income_statement (annual, 2025-03-31) — +Total Revenue: 1494314000.00
4316.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 179027000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 179027000.00
4316.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 525125000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 525125000.00
4316.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -90476000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -90476000.00
4316.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12399000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12399000.00
4316.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 38303000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 38303000.00
4316.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3235826.00
4316.T income_statement (annual, 2025-03-31) — Basic EPS: -55.49
4316.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 432709000.00
4316.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 49699000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 49699000.00
4316.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7829000.00
4316.T balance_sheet (annual, 2025-03-31) — Capital Stock: 934551000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 934551000.00
4316.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 155112000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 155112000.00
4316.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 155112000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 155112000.00
4316.T cash_flow (annual, 2025-03-31) — Change In Inventory: -25995000.00
4316.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -34823000.00
4316.T cash_flow (annual, 2025-03-31) — Change In Payable: 40483000.00
4316.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 21952000.00
4316.T cash_flow (annual, 2025-03-31) — Change In Receivables: -36622000.00
4316.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -32005000.00
4316.T cash_flow (annual, 2025-03-31) — Changes In Cash: -277596000.00
4316.T balance_sheet (annual, 2025-03-31) — Common Stock: 934551000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 934551000.00
4316.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 487853000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 487853000.00
4316.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 7000.00
4316.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4316.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 828779000.00
4316.T balance_sheet (annual, 2025-03-31) — Current Assets: 835578000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 835578000.00
4316.T balance_sheet (annual, 2025-03-31) — Current Debt: 14292000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 14292000.00
4316.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 14292000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14292000.00
4316.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 329686000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 329686000.00
4316.T cash_flow (annual, 2025-03-31) — Depreciation: 1319000.00
4316.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1319000.00
4316.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1047000.00
4316.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1047000.00
4316.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3235826.00
4316.T income_statement (annual, 2025-03-31) — Diluted EPS: -55.49
4316.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -179556000.00
4316.T income_statement (annual, 2025-03-31) — EBIT: -178290000.00
4316.T income_statement (annual, 2025-03-31) — EBITDA: -176971000.00
4316.T cash_flow (annual, 2025-03-31) — End Cash Position: 155112000.00
4316.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -14285000.00
4316.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -258205000.00
4316.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -9558000.00
4316.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 95440000.00
4316.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 434000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 434000.00
4316.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 525125000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 525125000.00
4316.T balance_sheet (annual, 2025-03-31) — Gross PPE: 99597000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 99597000.00
4316.T income_statement (annual, 2025-03-31) — Gross Profit: 665535000.00
4316.T income_statement (annual, 2025-03-31) — Interest Expense: 1973000.00
4316.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1973000.00
4316.T income_statement (annual, 2025-03-31) — Interest Income: 406000.00
4316.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 406000.00
4316.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1973000.00
4316.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 406000.00
4316.T balance_sheet (annual, 2025-03-31) — Inventory: 32239000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Inventory: 32239000.00
4316.T balance_sheet (annual, 2025-03-31) — Invested Capital: 569988000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 569988000.00
4316.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12935000.00
4316.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 38303000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 38303000.00
4316.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 7000.00
4316.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4316.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2627000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2627000.00
4316.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 67843000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 67843000.00
4316.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 67843000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 67843000.00
4316.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -14292000.00
4316.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 26600000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 26600000.00
4316.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 47271000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 47271000.00
4316.T balance_sheet (annual, 2025-03-31) — Minority Interest: 17047000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 17047000.00
4316.T income_statement (annual, 2025-03-31) — Minority Interests: -41000.00
4316.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 7000.00
4316.T income_statement (annual, 2025-03-31) — Net Income: -179556000.00
4316.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -179556000.00
4316.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -179514000.00
4316.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -179556000.00
4316.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -179556000.00
4316.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -180263000.00
4316.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -179514000.00
4316.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5445000.00
4316.T income_statement (annual, 2025-03-31) — Net Interest Income: -1567000.00
4316.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -7206000.00
4316.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -14292000.00
4316.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -14292000.00
4316.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1567000.00
4316.T balance_sheet (annual, 2025-03-31) — Net PPE: 9120000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9120000.00
4316.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2384000.00
4316.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
4316.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 487419000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 487419000.00
4316.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4316.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4316.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 29469000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 29469000.00
4316.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -187040000.00
4316.T income_statement (annual, 2025-03-31) — Normalized Income: -189583162.90
4316.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -250376000.00