speb/financial-data huggingface dataset:
MARS.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 707100000.00
MARS.L balance_sheet (annual, 2025-09-30) — Capital Stock: 48700000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 48700000.00
MARS.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 34800000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 34800000.00
MARS.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 35900000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 35900000.00
MARS.L cash_flow (annual, 2025-09-30) — Change In Inventory: 600000.00
MARS.L cash_flow (annual, 2025-09-30) — Change In Payable: 6200000.00
MARS.L cash_flow (annual, 2025-09-30) — Change In Receivables: -3800000.00
MARS.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 3000000.00
MARS.L cash_flow (annual, 2025-09-30) — Changes In Cash: -9600000.00
MARS.L balance_sheet (annual, 2025-09-30) — Common Stock: 48700000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 48700000.00
MARS.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 790700000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 790700000.00
MARS.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 100000.00
MARS.L cash_flow (annual, 2025-09-30) — Common Stock Payments: -800000.00
MARS.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 388000000.00
MARS.L balance_sheet (annual, 2025-09-30) — Current Assets: 77300000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 77300000.00
MARS.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 18100000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 18100000.00
MARS.L balance_sheet (annual, 2025-09-30) — Current Debt: 44100000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 44100000.00
MARS.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 62200000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 62200000.00
MARS.L balance_sheet (annual, 2025-09-30) — Current Deferred Taxes Liabilities: 3900000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 3900000.00
MARS.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 248800000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 248800000.00
MARS.L balance_sheet (annual, 2025-09-30) — Current Provisions: 600000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 600000.00
MARS.L cash_flow (annual, 2025-09-30) — Deferred Tax: 16700000.00
MARS.L balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 15400000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 15400000.00
MARS.L cash_flow (annual, 2025-09-30) — Depreciation: 45200000.00
MARS.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 45200000.00
MARS.L income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 45200000.00
MARS.L income_statement (annual, 2025-09-30) — Depreciation Income Statement: 40300000.00
MARS.L balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 54600000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 54600000.00
MARS.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 645100000.00
MARS.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.11
MARS.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 71600000.00
MARS.L cash_flow (annual, 2025-09-30) — Dividend Received Cfo: 0.00
MARS.L income_statement (annual, 2025-09-30) — EBIT: 178300000.00
MARS.L income_statement (annual, 2025-09-30) — EBITDA: 223500000.00
MARS.L balance_sheet (annual, 2025-09-30) — Financial Assets: 700000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Financial Assets: 700000.00
MARS.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -154600000.00
MARS.L balance_sheet (annual, 2025-09-30) — Finished Goods: 9600000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9600000.00
MARS.L balance_sheet (annual, 2025-09-30) — Fixed Assets Revaluation Reserve: 486200000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 486200000.00
MARS.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 138000000.00
MARS.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
MARS.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 26900000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 26900000.00
MARS.L balance_sheet (annual, 2025-09-30) — Gross PPE: 2498900000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2498900000.00
MARS.L income_statement (annual, 2025-09-30) — Gross Profit: 509900000.00
MARS.L income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: -23100000.00
MARS.L income_statement (annual, 2025-09-30) — Interest Expense: 90000000.00
MARS.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 90000000.00
MARS.L income_statement (annual, 2025-09-30) — Interest Income: 2200000.00
MARS.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2200000.00
MARS.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -86600000.00
MARS.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 2200000.00
MARS.L balance_sheet (annual, 2025-09-30) — Inventory: 13800000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Inventory: 13800000.00
MARS.L balance_sheet (annual, 2025-09-30) — Invested Capital: 1325100000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1325100000.00
MARS.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -54200000.00
MARS.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 100000.00
MARS.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 201000000.00
MARS.L balance_sheet (annual, 2025-09-30) — Land And Improvements: 1786800000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1786800000.00
MARS.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 689000000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 689000000.00
MARS.L balance_sheet (annual, 2025-09-30) — Long Term Debt: 490300000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 490300000.00
MARS.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1179300000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1179300000.00
MARS.L cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 201000000.00
MARS.L cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -258800000.00
MARS.L balance_sheet (annual, 2025-09-30) — Long Term Provisions: 2500000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2500000.00
MARS.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 273200000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 273200000.00
MARS.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -2800000.00
MARS.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -700000.00
MARS.L balance_sheet (annual, 2025-09-30) — Net Debt: 499600000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 499600000.00
MARS.L income_statement (annual, 2025-09-30) — Net Income: 71600000.00
MARS.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 71600000.00
MARS.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 71600000.00
MARS.L income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 0.00
MARS.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 71600000.00
MARS.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 71600000.00
MARS.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 71600000.00
MARS.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 71600000.00
MARS.L income_statement (annual, 2025-09-30) — Net Interest Income: -87800000.00
MARS.L cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
MARS.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -57800000.00
MARS.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -57800000.00
MARS.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -87800000.00
MARS.L cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 1200000.00
MARS.L balance_sheet (annual, 2025-09-30) — Net PPE: 2181300000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 2181300000.00
MARS.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -54800000.00
MARS.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 763800000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 763800000.00
MARS.L balance_sheet (annual, 2025-09-30) — Non Current Accrued Expenses: 8600000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 8600000.00
MARS.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 30900000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 30900000.00
MARS.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 204000000.00
MARS.L income_statement (annual, 2025-09-30) — Normalized Income: 55785500.00
MARS.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 199200000.00
MARS.L income_statement (annual, 2025-09-30) — Operating Income: 156600000.00
MARS.L income_statement (annual, 2025-09-30) — Operating Revenue: 897900000.00
MARS.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 633161412.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 633161412.00
MARS.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 26900000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 26900000.00
MARS.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 68100000.00
MARS.L balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 800000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 800000.00
MARS.L income_statement (annual, 2025-09-30) — Other Operating Expenses: 290000000.00
MARS.L balance_sheet (annual, 2025-09-30) — Other Payable: 13300000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 13300000.00
MARS.L balance_sheet (annual, 2025-09-30) — Other Receivables: 14400000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 14400000.00
MARS.L balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 1100000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1100000.00
MARS.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
MARS.L balance_sheet (annual, 2025-09-30) — Payables: 115300000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Payables: 115300000.00
MARS.L cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: -1600000.00
MARS.L balance_sheet (annual, 2025-09-30) — Preferred Securities Outside Stock Equity: 100000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 100000.00
MARS.L income_statement (annual, 2025-09-30) — Pretax Income: 88300000.00
MARS.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MARS.L cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: -300000.00
MARS.L cash_flow (annual, 2025-09-30) — Purchase Of Business: -2800000.00
MARS.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -61200000.00
MARS.L balance_sheet (annual, 2025-09-30) — Raw Materials: 4200000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4200000.00
MARS.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 388000000.00
MARS.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 45200000.00
MARS.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -258800000.00
MARS.L cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -800000.00
MARS.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 57600000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 57600000.00
MARS.L cash_flow (annual, 2025-09-30) — Sale Of PPE: 6400000.00
MARS.L balance_sheet (annual, 2025-09-30) — Share Issued: 660362194.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 660362194.00
MARS.L income_statement (annual, 2025-09-30) — Special Income Charges: 23100000.00
MARS.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 1800000.00
MARS.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 790700000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 790700000.00
MARS.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 763800000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 763800000.00
MARS.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 3685500.00
MARS.L income_statement (annual, 2025-09-30) — Tax Provision: 16700000.00
MARS.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.19
MARS.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -5300000.00
MARS.L balance_sheet (annual, 2025-09-30) — Total Assets: 2316300000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 2316300000.00
MARS.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 1281000000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1281000000.00
MARS.L balance_sheet (annual, 2025-09-30) — Total Debt: 1241500000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 1241500000.00
MARS.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 790700000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 790700000.00
MARS.L income_statement (annual, 2025-09-30) — Total Expenses: 741300000.00
MARS.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1525600000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1525600000.00
MARS.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2239000000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2239000000.00
MARS.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1276800000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1276800000.00
MARS.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 179700000.00
MARS.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 27100000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27100000.00
MARS.L income_statement (annual, 2025-09-30) — Total Unusual Items: 19500000.00
MARS.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 19500000.00
MARS.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 27200782.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 27200782.00
MARS.L balance_sheet (annual, 2025-09-30) — Treasury Stock: 108300000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 108300000.00
MARS.L balance_sheet (annual, 2025-09-30) — Working Capital: -171500000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -171500000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 175700000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 27500000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 340800000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 100000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 710300000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 48700000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27600000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28700000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 27600000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 48700000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 812900000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 70900000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 17500000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 45900000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 63400000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 239700000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 600000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 18300000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 48300000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1400000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 487800000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24600000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Inventory: 12700000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1360000000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 692800000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 501200000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1194000000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2400000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 519500000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 2215100000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 788300000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 37000000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 632857674.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14000000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9900000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1100000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Payables: 175700000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 100000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 73300000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 660362194.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 812900000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 788300000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1900000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 2344300000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1314100000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 1257400000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 812900000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1531400000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2273400000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1291700000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 27504520.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 105800000.00
MARS.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -168800000.00
MARSONS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -412752000.00
MARSONS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
MARSONS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 125000000.00
MARSONS.NS income_statement (annual, 2022-03-31) — Basic EPS: -0.10
MARSONS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 105550000.00
MARSONS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 641000.00
MARSONS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 322000.00
MARSONS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -563000.00
MARSONS.NS cash_flow (annual, 2022-03-31) — Change In Payable: 3518000.00
MARSONS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 125000000.00
MARSONS.NS income_statement (annual, 2022-03-31) — Diluted EPS: -0.10
MARSONS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 617000.00
MARSONS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 963000.00
MARSONS.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
MARSONS.NS income_statement (annual, 2022-03-31) — Interest Income: 128000.00
MARSONS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 128000.00
MARSONS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 107703000.00
MARSONS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2373000.00
MARSONS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 348301000.00
MARSONS.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
MARSONS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 225588000.00
MARSONS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1500000.00
MARSONS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 490000.00
MARSONS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 489000.00
MARSONS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1903000.00
MARSONS.NS income_statement (annual, 2022-03-31) — Other Special Charges: 100000.00
MARSONS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2577000.00
MARSONS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MARSONS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
MARSONS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00
MARSONS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
MARSONS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -127484000.00
MARSONS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
MARSONS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 21000.00
MARSONS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 984000.00
MARSONS.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
MARSONS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 653000.00
MARSONS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1000.00
MARSONS.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 489000.00
MARSONS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
MARSONS.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
MARSONS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 16428000.00
MARSONS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 45620000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 14911000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 94530000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -421777000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
MARSONS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 125000000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.26
MARSONS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 963000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 105550000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -56000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 125000000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1056000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1056000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 705000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 352000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1302000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1369000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 42679000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 7543000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -25389000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 22162000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 93000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 125000000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 30173000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
MARSONS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 26529000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 101753000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 59090000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Depreciation: 9024000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9024000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 9024000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 9024000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 125000000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.26
MARSONS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 32657000.00
MARSONS.NS income_statement (annual, 2023-03-31) — EBIT: 64270000.00
MARSONS.NS income_statement (annual, 2023-03-31) — EBITDA: 73294000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1056000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -81788000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 930000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -62614000.00
MARSONS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 912000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 554024000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Gross Profit: 19091000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Interest Expense: 31613000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 31613000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Interest Income: 243000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 243000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 243000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Inventory: 1919000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 175237000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 80895000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 89772000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 145064000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 145064000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -81487000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 348357000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 144008000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Net Income: 32657000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 32657000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 32657000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 32657000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 32657000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 32657000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 32657000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -31370000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 163000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -81788000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -81487000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -31370000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 163000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 132247000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 80489000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -301000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 30173000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 327000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 11932000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Normalized Income: -28705000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 986000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Operating Income: 2663000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 45620000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 125000000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2014000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1830000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -243000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 62937000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3823000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 38300000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 10345000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2204000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 705000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -62606000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Payables: 56992000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4248000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Pretax Income: 32657000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -56000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1919000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26529000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9024000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -81788000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -94827000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 163000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 80545000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 58000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 970000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 125000000.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -301000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 61362000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 30173000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 30173000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
MARSONS.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
MARSONS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
MARSONS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 234327000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 175237000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 145064000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 30173000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Total Expenses: 42957000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 204154000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 132574000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 145064000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3781000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 61362000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 61362000.00
MARSONS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 42663000.00
MARSONS.NS income_statement (annual, 2023-03-31) — Write Off: 1244000.00
MARSONS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 7295000.00
MARSONS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 51484000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 19528000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 146305000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -428799000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 90750000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
MARSONS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 136424658.00
MARSONS.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.05
MARSONS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1056000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 105550000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1222000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 140000000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1882000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2612000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 730000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1882000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -6206000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2489000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 5310000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 4617000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -54224000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -55120000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1556000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 140000000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 142208000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 105750000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
MARSONS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 38264000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 170292000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 90132000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 90132000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 154529000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Depreciation: 7021000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7021000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 7021000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 7021000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 136424658.00
MARSONS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.05
MARSONS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6285000.00
MARSONS.NS income_statement (annual, 2024-03-31) — EBIT: 6319000.00
MARSONS.NS income_statement (annual, 2024-03-31) — EBITDA: 13340000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2612000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 44724000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -43168000.00
MARSONS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 2437000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 555244000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Gross Profit: 13220000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Interest Expense: 34000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 34000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Interest Income: 132000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 132000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 132000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Inventory: 8125000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 232340000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1222000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 105750000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 89772000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -54932000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 348699000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 105750000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 88250000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Net Income: 6285000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6285000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6285000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
MARSONS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6285000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6285000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6286000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6285000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Net Interest Income: 98000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -61026000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -54932000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 98000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 175000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 126445000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1222000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -6094000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 142208000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 420000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 13346000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Normalized Income: 6291000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -41946000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Operating Income: 5925000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 51484000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 140000000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 4532000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2152000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -132000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 420000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 268000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 6735000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1882000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 11223000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 8298000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 730000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Other Special Charges: 6000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Payables: 24500000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 10432000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Pretax Income: 6285000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1222000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 8125000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 38264000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7021000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -61026000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -88542000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
MARSONS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 639000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 3076000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 140000000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -6094000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -6000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 142208000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 142208000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
MARSONS.NS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
MARSONS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2818000.00
MARSONS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 296737000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 142208000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 90132000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 142208000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Total Expenses: 45559000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 154529000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 126445000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3090000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -6000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6000.00
MARSONS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 15763000.00
MARSONS.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
MARSONS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 137740000.00
MARSONS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 612482000.00
MARSONS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 172100000.00
MARSONS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4031000.00
MARSONS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 461603000.00
MARSONS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 172100000.00
MARSONS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1071780000.00
MARSONS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
MARSONS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1190485000.00