speb/financial-data huggingface dataset:
OLE.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 65000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 430675000.00
OLE.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19969000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1470000.00
OLE.MC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 160000.00
OLE.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 90548000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Other Payable: 10042000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Other Properties: 532000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Other Receivables: -1049000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1241000.00
OLE.MC income_statement (annual, 2023-12-31) — Other Special Charges: -92000.00
OLE.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OLE.MC balance_sheet (annual, 2023-12-31) — Payables: 137364000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1085000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 344000.00
OLE.MC income_statement (annual, 2023-12-31) — Pretax Income: -30240000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Properties: 66858000.00
OLE.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1855000.00
OLE.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -784000.00
OLE.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -204000.00
OLE.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3714000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 45756000.00
OLE.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 674159000.00
OLE.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10048000.00
OLE.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21276000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Restricted Cash: 25366000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 221904000.00
OLE.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
OLE.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 249000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Share Issued: 500000004.00
OLE.MC income_statement (annual, 2023-12-31) — Special Income Charges: -26196000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 238898000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -208144000.00
OLE.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6884750.00
OLE.MC income_statement (annual, 2023-12-31) — Tax Provision: 4086000.00
OLE.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
OLE.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 16828000.00
OLE.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 244000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Total Assets: 832961000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 381945000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Total Debt: 149028000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 471278000.00
OLE.MC income_statement (annual, 2023-12-31) — Total Expenses: 818908000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 361683000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 550885000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 216223000.00
OLE.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7328000.00
OLE.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4411000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 327000.00
OLE.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -27539000.00
OLE.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -27539000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Work In Process: 16646000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Working Capital: 136616000.00
OLE.MC income_statement (annual, 2023-12-31) — Write Off: 1831000.00
OLE.MC income_statement (annual, 2024-12-31) — +Operating Expense: 195363000.00
OLE.MC income_statement (annual, 2024-12-31) — +Total Revenue: 996649000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 111382000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 111382000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 61851000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 61851000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -120309000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -120309000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 47976000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 47976000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 7257000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 7257000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 858000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 858000.00
OLE.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 500000004.00
OLE.MC income_statement (annual, 2024-12-31) — Basic EPS: -0.06
OLE.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30684000.00
OLE.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -5081000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1903000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1903000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7622000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7622000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8863000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8863000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 7622000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7622000.00
OLE.MC cash_flow (annual, 2024-12-31) — Change In Inventory: 28615000.00
OLE.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -222000.00
OLE.MC cash_flow (annual, 2024-12-31) — Change In Payable: -17714000.00
OLE.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -9001000.00
OLE.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: 1678000.00
OLE.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 22210000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 209954000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 209954000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 3086000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3086000.00
OLE.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 840379000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Current Assets: 283247000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 283247000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 996000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 996000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Current Debt: 80605000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 80605000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 81601000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 81601000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 206769000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 206769000.00
OLE.MC cash_flow (annual, 2024-12-31) — Depreciation: 10169000.00
OLE.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10169000.00
OLE.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10169000.00
OLE.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10169000.00
OLE.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 500000004.00
OLE.MC income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
OLE.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -28325000.00
OLE.MC income_statement (annual, 2024-12-31) — EBIT: -32213000.00
OLE.MC income_statement (annual, 2024-12-31) — EBITDA: -22044000.00
OLE.MC cash_flow (annual, 2024-12-31) — End Cash Position: 52894000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 127000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 127000.00
OLE.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17898000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 101376000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 101376000.00
OLE.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 3718000.00
OLE.MC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 897000.00
OLE.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -71000.00
OLE.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 14556000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Goodwill: 16367000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 16367000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 447828000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 447828000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 173973000.00
OLE.MC income_statement (annual, 2024-12-31) — Gross Profit: 156270000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 6000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 6000.00
OLE.MC income_statement (annual, 2024-12-31) — Interest Expense: 21343000.00
OLE.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21343000.00
OLE.MC income_statement (annual, 2024-12-31) — Interest Income: 2025000.00
OLE.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2025000.00
OLE.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -21091000.00
OLE.MC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 269000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1272000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1272000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Inventory: 147785000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 147785000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 374104000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 374104000.00
OLE.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4487000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 858000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 858000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 473000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 473000.00
OLE.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 907000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 907000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 83545000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 83545000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 84452000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 84452000.00
OLE.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20000000.00
OLE.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2102000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 473000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 473000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 67975000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 67975000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 102693000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 102693000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 205568000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 205568000.00
OLE.MC income_statement (annual, 2024-12-31) — Minority Interests: 26217000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Net Debt: 156528000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 156528000.00
OLE.MC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -826000.00
OLE.MC income_statement (annual, 2024-12-31) — Net Income: -28325000.00
OLE.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -28325000.00
OLE.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -54542000.00
OLE.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -28325000.00
OLE.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -28325000.00
OLE.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -53556000.00
OLE.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -54542000.00
OLE.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -680000.00
OLE.MC income_statement (annual, 2024-12-31) — Net Interest Income: -19984000.00
OLE.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 257000.00
OLE.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 17898000.00
OLE.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 17898000.00
OLE.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19984000.00
OLE.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 307000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Net PPE: 53664000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 53664000.00
OLE.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4371000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -237874000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -237874000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 52988000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 52988000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 63915000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 63915000.00
OLE.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: -26576000.00
OLE.MC income_statement (annual, 2024-12-31) — Normalized Income: -31724000.00
OLE.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8799000.00
OLE.MC income_statement (annual, 2024-12-31) — Operating Income: -39093000.00
OLE.MC income_statement (annual, 2024-12-31) — Operating Revenue: 996649000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 500000004.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 500000004.00
OLE.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 1109000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1109000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Other Equity Interest: 89000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 89000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 431461000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 431461000.00
OLE.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19933000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1311000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1311000.00
OLE.MC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 163000.00
OLE.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 75834000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Other Payable: 6844000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 6844000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Other Properties: 549000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 549000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Other Receivables: -1336000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: -1336000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1241000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1241000.00
OLE.MC income_statement (annual, 2024-12-31) — Other Special Charges: -104000.00
OLE.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OLE.MC balance_sheet (annual, 2024-12-31) — Payables: 121339000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Payables: 121339000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1143000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1143000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 611000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 611000.00
OLE.MC income_statement (annual, 2024-12-31) — Pretax Income: -53556000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Properties: 67645000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Properties: 67645000.00
OLE.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 59264000.00
OLE.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
OLE.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4401000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 36227000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 36227000.00
OLE.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 840379000.00
OLE.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10169000.00
OLE.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2317000.00
OLE.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2317000.00
OLE.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2102000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Restricted Cash: 45272000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 45272000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 194541000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 194541000.00
OLE.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 257000.00
OLE.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 30000.00
OLE.MC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 48505000.00
OLE.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 63061000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Share Issued: 500000004.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 500000004.00
OLE.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 209954000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 209954000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -237874000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -237874000.00
OLE.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1133000.00
OLE.MC income_statement (annual, 2024-12-31) — Tax Provision: 986000.00
OLE.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
OLE.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11829000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11829000.00
OLE.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2820000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Total Assets: 840040000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 840040000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 293499000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 293499000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Total Debt: 166053000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 166053000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 415522000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 415522000.00
OLE.MC income_statement (annual, 2024-12-31) — Total Expenses: 1035742000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 424518000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 424518000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 556793000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 556793000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 217749000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 217749000.00
OLE.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -33501000.00
OLE.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 666000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3113000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3113000.00
OLE.MC income_statement (annual, 2024-12-31) — Total Unusual Items: 4532000.00
OLE.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4532000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Work In Process: 11454000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Work In Process: 11454000.00
OLE.MC balance_sheet (annual, 2024-12-31) — Working Capital: 76478000.00
OLE.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 76478000.00
OLE.MC income_statement (annual, 2024-12-31) — Write Off: -254000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 102604000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 37228000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 47976000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 7202000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1454000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1100000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23236000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24477000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 208029000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 240768000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1100000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 6174000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7274000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 127575000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 127000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 16367000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 445335000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1019000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 152269000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 373958000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1581000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 473000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 159755000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 159755000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 473000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 26322000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 204241000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 142693000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 53025000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -237306000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 51885000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 64308000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 500000004.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2724000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 89000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 428968000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1309000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 15015000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14094000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1241000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Payables: 118487000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 196179000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 500000004.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 208029000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -237306000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1755000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 793067000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 367784000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 167029000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 412270000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 380797000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 552299000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 253222000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 868000.00
OLE.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 113193000.00
OLE.MC income_statement (annual, 2025-12-31) — +Operating Expense: 158052000.00
OLE.MC income_statement (annual, 2025-12-31) — +Total Revenue: 820946000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 97340000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 97340000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24584000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24584000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -104545000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -104545000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 47976000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 47976000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 7203000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 7203000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 763000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 763000.00
OLE.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 500000004.00
OLE.MC income_statement (annual, 2025-12-31) — Basic EPS: 0.02
OLE.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 52894000.00
OLE.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -7915000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3504000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3504000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5425000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5425000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6666000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6666000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Cash Financial: 5425000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5425000.00
OLE.MC cash_flow (annual, 2025-12-31) — Change In Inventory: -2238000.00
OLE.MC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5905000.00
OLE.MC cash_flow (annual, 2025-12-31) — Change In Payable: -9031000.00
OLE.MC cash_flow (annual, 2025-12-31) — Change In Receivables: 27266000.00
OLE.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: 10092000.00
OLE.MC cash_flow (annual, 2025-12-31) — Changes In Cash: -21550000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 217330000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 217330000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 3208000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3208000.00
OLE.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 626249000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Current Assets: 231559000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 231559000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 925000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 925000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Current Debt: 6138000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 6138000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7063000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7063000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 126326000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 126326000.00
OLE.MC cash_flow (annual, 2025-12-31) — Depreciation: 10110000.00
OLE.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10110000.00
OLE.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10110000.00
OLE.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 10110000.00
OLE.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 500000004.00
OLE.MC income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
OLE.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9396000.00
OLE.MC income_statement (annual, 2025-12-31) — EBIT: 54294000.00
OLE.MC income_statement (annual, 2025-12-31) — EBITDA: 64404000.00
OLE.MC cash_flow (annual, 2025-12-31) — End Cash Position: 31344000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 127000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 127000.00
OLE.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -30821000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 92398000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 92398000.00
OLE.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 8881000.00
OLE.MC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -791000.00
OLE.MC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -9000.00
OLE.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 16547000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Goodwill: 16367000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 16367000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 464954000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 464954000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 159108000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 159108000.00
OLE.MC income_statement (annual, 2025-12-31) — Gross Profit: 194697000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 58000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 58000.00
OLE.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -22377000.00
OLE.MC income_statement (annual, 2025-12-31) — Interest Expense: 23704000.00
OLE.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23704000.00
OLE.MC income_statement (annual, 2025-12-31) — Interest Income: 2684000.00
OLE.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2684000.00
OLE.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -35244000.00
OLE.MC cash_flow (annual, 2025-12-31) — Interest Received Cfo: 514000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1356000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1356000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Inventory: 150056000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 150056000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 340751000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 340751000.00
OLE.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7525000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 763000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 763000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 473000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 473000.00
OLE.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 169352000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2579000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2579000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 117283000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 117283000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 119862000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 119862000.00
OLE.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 169352000.00
OLE.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -200173000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 473000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 473000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 25469000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 25469000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 90063000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 90063000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 213932000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 213932000.00
OLE.MC income_statement (annual, 2025-12-31) — Minority Interests: -10304000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Net Debt: 117996000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 117996000.00
OLE.MC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3321000.00
OLE.MC income_statement (annual, 2025-12-31) — Net Income: 9396000.00
OLE.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9396000.00
OLE.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19700000.00
OLE.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9396000.00
OLE.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9396000.00
OLE.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 30590000.00
OLE.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19700000.00
OLE.MC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -594000.00
OLE.MC income_statement (annual, 2025-12-31) — Net Interest Income: -25748000.00
OLE.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 94000.00
OLE.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -30821000.00
OLE.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -30821000.00
OLE.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25748000.00
OLE.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 43000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Net PPE: 54563000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 54563000.00
OLE.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7068000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -247624000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -247624000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 51692000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 51692000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 70585000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 70585000.00
OLE.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 41557000.00
OLE.MC income_statement (annual, 2025-12-31) — Normalized Income: -5317497.88
OLE.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16796000.00
OLE.MC income_statement (annual, 2025-12-31) — Operating Income: 36645000.00
OLE.MC income_statement (annual, 2025-12-31) — Operating Revenue: 820946000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 500000004.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 500000004.00
OLE.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 1726000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1726000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: 103000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 103000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 448587000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 448587000.00
OLE.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 25748000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1193000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1193000.00
OLE.MC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 167000.00
OLE.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 18763000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Other Payable: 8689000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 8689000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Other Properties: 520000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 520000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Other Receivables: -1273000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: -1273000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1241000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1241000.00
OLE.MC income_statement (annual, 2025-12-31) — Other Special Charges: -23000.00
OLE.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OLE.MC balance_sheet (annual, 2025-12-31) — Payables: 115091000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Payables: 115091000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1312000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1312000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 170000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 170000.00
OLE.MC income_statement (annual, 2025-12-31) — Pretax Income: 30590000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Properties: 65317000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Properties: 65317000.00
OLE.MC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -848000.00
OLE.MC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -594000.00
OLE.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7321000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 39880000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 39880000.00
OLE.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 626249000.00
OLE.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10110000.00
OLE.MC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2224000.00
OLE.MC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2224000.00
OLE.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -200173000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Restricted Cash: 25919000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 25919000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 204979000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 204979000.00
OLE.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 94000.00
OLE.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 253000.00
OLE.MC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 60073000.00
OLE.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 76620000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Share Issued: 500000004.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 500000004.00
OLE.MC income_statement (annual, 2025-12-31) — Special Income Charges: 22056000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 217330000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 217330000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -247624000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -247624000.00
OLE.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8133502.12
OLE.MC income_statement (annual, 2025-12-31) — Tax Provision: 10890000.00
OLE.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
OLE.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16450000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16450000.00
OLE.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4307000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Total Assets: 804816000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 804816000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 334613000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 334613000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Total Debt: 126925000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 126925000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 431262000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 431262000.00
OLE.MC income_statement (annual, 2025-12-31) — Total Expenses: 784301000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 373554000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 373554000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 573257000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 573257000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 247228000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 247228000.00
OLE.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 58868000.00
OLE.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4728000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9062000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9062000.00
OLE.MC income_statement (annual, 2025-12-31) — Total Unusual Items: 22847000.00
OLE.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 22847000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 30110000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 30110000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Work In Process: 19134000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Work In Process: 19134000.00
OLE.MC balance_sheet (annual, 2025-12-31) — Working Capital: 105233000.00
OLE.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 105233000.00
OLE.MC income_statement (annual, 2025-12-31) — Write Off: 344000.00
OLECTRA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -576943000.00
OLECTRA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6449914000.00
OLECTRA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -101673000.00
OLECTRA.NS income_statement (annual, 2022-03-31) — Amortization: 21820000.00
OLECTRA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 21820000.00
OLECTRA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 82080737.00
OLECTRA.NS income_statement (annual, 2022-03-31) — Basic EPS: 4.31
OLECTRA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 187515000.00
OLECTRA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 193009000.00
OLECTRA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 82080737.00
OLECTRA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 4.31
OLECTRA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
OLECTRA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -114000.00
OLECTRA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 39277000.00
OLECTRA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3757604000.00
OLECTRA.NS income_statement (annual, 2022-03-31) — Interest Income: 67004000.00
OLECTRA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 67004000.00
OLECTRA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 887273000.00
OLECTRA.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2740000.00