speb/financial-data huggingface dataset:
KAV.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 781000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 781000.00
KAV.L balance_sheet (annual, 2024-12-31) — Minority Interest: 186000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 186000.00
KAV.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3910000.00
KAV.L balance_sheet (annual, 2024-12-31) — Net Debt: 3658000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 3658000.00
KAV.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KAV.L income_statement (annual, 2024-12-31) — Net Income: -8662000.00
KAV.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8662000.00
KAV.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8662000.00
KAV.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8662000.00
KAV.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8662000.00
KAV.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8662000.00
KAV.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8662000.00
KAV.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2977000.00
KAV.L income_statement (annual, 2024-12-31) — Net Interest Income: -88000.00
KAV.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
KAV.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4644000.00
KAV.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4644000.00
KAV.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -88000.00
KAV.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -650000.00
KAV.L balance_sheet (annual, 2024-12-31) — Net PPE: 15011000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 15011000.00
KAV.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -794000.00
KAV.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13348000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 13348000.00
KAV.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -5704000.00
KAV.L income_statement (annual, 2024-12-31) — Normalized Income: -5967000.00
KAV.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5771000.00
KAV.L income_statement (annual, 2024-12-31) — Operating Income: -5879000.00
KAV.L income_statement (annual, 2024-12-31) — Operating Revenue: 445000.00
KAV.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1562683176.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1562683176.00
KAV.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2325000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2325000.00
KAV.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 88000.00
KAV.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 3977000.00
KAV.L balance_sheet (annual, 2024-12-31) — Other Properties: 227000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 227000.00
KAV.L balance_sheet (annual, 2024-12-31) — Other Receivables: 2130000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2130000.00
KAV.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 418000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 418000.00
KAV.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KAV.L balance_sheet (annual, 2024-12-31) — Payables: 227000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Payables: 227000.00
KAV.L income_statement (annual, 2024-12-31) — Pretax Income: -8662000.00
KAV.L balance_sheet (annual, 2024-12-31) — Properties: 14071000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Properties: 14071000.00
KAV.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 347000.00
KAV.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2977000.00
KAV.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
KAV.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -794000.00
KAV.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 484000.00
KAV.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 144000.00
KAV.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -18144000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -18144000.00
KAV.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1863000.00
KAV.L balance_sheet (annual, 2024-12-31) — Share Issued: 1562683176.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 1562683176.00
KAV.L income_statement (annual, 2024-12-31) — Special Income Charges: -2737000.00
KAV.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 187000.00
KAV.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13348000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13348000.00
KAV.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13348000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 13348000.00
KAV.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KAV.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
KAV.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
KAV.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 242000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 242000.00
KAV.L balance_sheet (annual, 2024-12-31) — Total Assets: 19009000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 19009000.00
KAV.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 13348000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13348000.00
KAV.L balance_sheet (annual, 2024-12-31) — Total Debt: 4763000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 4763000.00
KAV.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13534000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13534000.00
KAV.L income_statement (annual, 2024-12-31) — Total Expenses: 6324000.00
KAV.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5475000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5475000.00
KAV.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15011000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15011000.00
KAV.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KAV.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8574000.00
KAV.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 22000.00
KAV.L income_statement (annual, 2024-12-31) — Total Unusual Items: -2695000.00
KAV.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2695000.00
KAV.L balance_sheet (annual, 2024-12-31) — Working Capital: -1477000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -1477000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 937000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 40314000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3834000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3262000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3663000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 3834000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22101000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 5799000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 937000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Inventory: 220000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22101000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 182000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 17421000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 22101000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3048706821.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1890000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1610000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 401000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Payables: 937000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -23755000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 3048706821.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22101000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22101000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 306000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 23220000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22101000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22283000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 937000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17421000.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KAV.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 4862000.00
KAV.L income_statement (annual, 2025-12-31) — +Operating Expense: 10553000.00
KAV.L income_statement (annual, 2025-12-31) — +Total Revenue: 1716000.00
KAV.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 446000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 446000.00
KAV.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -427000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -427000.00
KAV.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 47488000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 47488000.00
KAV.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1105000.00
KAV.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -2450000.00
KAV.L balance_sheet (annual, 2025-12-31) — Capital Stock: 4668000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4668000.00
KAV.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4599000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4599000.00
KAV.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4701000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4701000.00
KAV.L balance_sheet (annual, 2025-12-31) — Cash Financial: 4599000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4599000.00
KAV.L cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
KAV.L cash_flow (annual, 2025-12-31) — Change In Payable: 535000.00
KAV.L cash_flow (annual, 2025-12-31) — Change In Receivables: -53000.00
KAV.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 482000.00
KAV.L cash_flow (annual, 2025-12-31) — Changes In Cash: 3500000.00
KAV.L balance_sheet (annual, 2025-12-31) — Common Stock: 4668000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 4668000.00
KAV.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21351000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21351000.00
KAV.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 17200000.00
KAV.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 375000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 375000.00
KAV.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 4101000.00
KAV.L balance_sheet (annual, 2025-12-31) — Current Assets: 5963000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 5963000.00
KAV.L balance_sheet (annual, 2025-12-31) — Current Debt: 120000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 120000.00
KAV.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 120000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 120000.00
KAV.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 1402000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1402000.00
KAV.L cash_flow (annual, 2025-12-31) — Depreciation: 244000.00
KAV.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 244000.00
KAV.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14933000.00
KAV.L income_statement (annual, 2025-12-31) — EBIT: -14891000.00
KAV.L income_statement (annual, 2025-12-31) — EBITDA: -14647000.00
KAV.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6000.00
KAV.L cash_flow (annual, 2025-12-31) — End Cash Position: 4599000.00
KAV.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 16776000.00
KAV.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -13891000.00
KAV.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 588000.00
KAV.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 256000.00
KAV.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 2875000.00
KAV.L balance_sheet (annual, 2025-12-31) — Gross PPE: 17623000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17623000.00
KAV.L income_statement (annual, 2025-12-31) — Gross Profit: -2385000.00
KAV.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1372000.00
KAV.L income_statement (annual, 2025-12-31) — Interest Expense: 42000.00
KAV.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42000.00
KAV.L income_statement (annual, 2025-12-31) — Interest Income: 20000.00
KAV.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20000.00
KAV.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 15000.00
KAV.L balance_sheet (annual, 2025-12-31) — Inventory: 0.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
KAV.L balance_sheet (annual, 2025-12-31) — Invested Capital: 21616000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21616000.00
KAV.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1835000.00
KAV.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 17200000.00
KAV.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
KAV.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 145000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 145000.00
KAV.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 145000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 145000.00
KAV.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
KAV.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 78000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 78000.00
KAV.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 934000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 934000.00
KAV.L balance_sheet (annual, 2025-12-31) — Minority Interest: 183000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 183000.00
KAV.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 17200000.00
KAV.L income_statement (annual, 2025-12-31) — Net Income: -14933000.00
KAV.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14933000.00
KAV.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14933000.00
KAV.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14933000.00
KAV.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14933000.00
KAV.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14933000.00
KAV.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14933000.00
KAV.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1527000.00
KAV.L income_statement (annual, 2025-12-31) — Net Interest Income: -22000.00
KAV.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
KAV.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
KAV.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22000.00
KAV.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 600000.00
KAV.L balance_sheet (annual, 2025-12-31) — Net PPE: 17196000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 17196000.00
KAV.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -923000.00
KAV.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21351000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21351000.00
KAV.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -12674000.00
KAV.L income_statement (annual, 2025-12-31) — Normalized Income: -12960000.00
KAV.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -11441000.00
KAV.L income_statement (annual, 2025-12-31) — Operating Income: -12938000.00
KAV.L income_statement (annual, 2025-12-31) — Operating Revenue: 1716000.00
KAV.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3662032276.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3662032276.00
KAV.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2648000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2648000.00
KAV.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 469000.00
KAV.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 7678000.00
KAV.L balance_sheet (annual, 2025-12-31) — Other Properties: 563000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 563000.00
KAV.L balance_sheet (annual, 2025-12-31) — Other Receivables: 890000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 890000.00
KAV.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 102000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 102000.00
KAV.L income_statement (annual, 2025-12-31) — Other Special Charges: 256000.00
KAV.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KAV.L balance_sheet (annual, 2025-12-31) — Payables: 660000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Payables: 660000.00
KAV.L income_statement (annual, 2025-12-31) — Pretax Income: -14933000.00
KAV.L balance_sheet (annual, 2025-12-31) — Properties: 15751000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Properties: 15751000.00
KAV.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 42000.00
KAV.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1527000.00
KAV.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -923000.00
KAV.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4101000.00
KAV.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 244000.00
KAV.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -32612000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -32612000.00
KAV.L income_statement (annual, 2025-12-31) — Selling General And Administration: 2875000.00
KAV.L balance_sheet (annual, 2025-12-31) — Share Issued: 3662032276.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 3662032276.00
KAV.L income_statement (annual, 2025-12-31) — Special Income Charges: -1628000.00
KAV.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 39000.00
KAV.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21351000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21351000.00
KAV.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21351000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21351000.00
KAV.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KAV.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
KAV.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KAV.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 372000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 372000.00
KAV.L balance_sheet (annual, 2025-12-31) — Total Assets: 23159000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 23159000.00
KAV.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 21496000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21496000.00
KAV.L balance_sheet (annual, 2025-12-31) — Total Debt: 265000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 265000.00
KAV.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21534000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21534000.00
KAV.L income_statement (annual, 2025-12-31) — Total Expenses: 14654000.00
KAV.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1625000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1625000.00
KAV.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17196000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17196000.00
KAV.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 223000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 223000.00
KAV.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -14911000.00
KAV.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 214000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 214000.00
KAV.L income_statement (annual, 2025-12-31) — Total Unusual Items: -1973000.00
KAV.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1973000.00
KAV.L balance_sheet (annual, 2025-12-31) — Working Capital: 4561000.00
KAV.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 4561000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — +Operating Expense: 53502000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — +Total Revenue: 56082000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 149952000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 498625000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -315840000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1180036000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1665000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 20124260.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Basic EPS: -8.99
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4236000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -281000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 201243000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2095000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2095000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2095000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 922000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 222045000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 91816000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Change In Payable: 18802000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -109327000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 224233000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -1407000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Common Stock: 201243000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 123742000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 5417000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 34208000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1600079000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Current Debt: 2109247000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2109247000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 2382098000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 32975000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Depreciation: 20762000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 20762000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 20762000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 20762000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 20124260.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Diluted EPS: -8.99
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -180910000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 734000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — EBIT: -19792000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — EBITDA: 970000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — End Cash Position: 2829000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -184295000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 508547000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 242610000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 12591000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5233000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 498625000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 415759000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Gross Profit: 21874000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Interest Expense: 134903000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 134903000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Interest Income: 0.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -134903000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Inventory: 577592000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 2250003000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -60003000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 11378000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 17014000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 17014000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -49392000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 224142000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 351713000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Net Debt: 2124166000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 17687000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Net Income: -180910000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -180910000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -180910000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -180910000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -180910000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -154695000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -180910000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Net Interest Income: -135925000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -49392000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -49392000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -135925000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -59722000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Net PPE: 99919000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -281000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 118509000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 139941000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 256744000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -90000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Normalized Income: -181652000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 242891000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Operating Income: -31628000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Operating Revenue: 56082000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20124260.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1963000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 89923524.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 12461000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5233000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 134903000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 625761000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8548000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 3008000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 89190000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Other Properties: 47251000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 29992000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1060000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Payables: 239876000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 455683000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Pretax Income: -154695000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -281000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 66944000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34208000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 20762000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1067000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1067000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -49392000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Research And Development: 5881000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 734000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -1345920000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 375000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 12966000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Share Issued: 20124260.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Special Income Charges: 1060000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 123742000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 118509000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 318000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Tax Provision: 26215000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 33395000.00
KAVDEFENCE.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Total Assets: 2746997000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 140756000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Total Debt: 2126261000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 123742000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Total Expenses: 87710000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2623255000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1146919000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 241157000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1022000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 1060000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1060000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2101000.00
KAVDEFENCE.NS balance_sheet (annual, 2022-03-31) — Working Capital: -782019000.00
KAVDEFENCE.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — +Operating Expense: -192718000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 28242000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 105508000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16872000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -52973000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1180036000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1665000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 20124260.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Basic EPS: 15.65
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2829000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -10000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 201243000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1993000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1993000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1993000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 145000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 266251000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -12050000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Change In Payable: -146527000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -323844000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -166905000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -564000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 201243000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 522516000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 16830000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 266899000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 336000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 336000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 267705000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 23498000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Depreciation: 2116000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2116000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2116000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2116000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 20124260.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 15.65
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 314876000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 272000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — EBIT: 315364000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — EBITDA: 317480000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2265000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -240826000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 4890000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -186534000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 17503000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 8000000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3908000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16872000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 15392000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Gross Profit: 11412000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 5417000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Interest Expense: 407000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 407000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Interest Income: 736000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 736000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -407000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Inventory: 16484000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 522852000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 426786000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 208059000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 208059000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 11378000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -17014000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 208059000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3506000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3043000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Net Income: 314876000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 314876000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 314876000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 314876000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 314876000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 314957000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 314876000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -660000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -208059000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -17014000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -17014000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -660000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -223405000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 634855000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 15392000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 518608000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 191283000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2383395000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Normalized Income: 2380259692.19
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -186524000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Operating Income: 204130000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 28242000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20124260.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 97432000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 65000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3908000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1156846000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 103618000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2174399000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: -216664000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 138026000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 15392000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 880000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Other Special Charges: 26277000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Payables: 267117000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -10226000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 187000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 126042000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Pretax Income: 314957000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -229913000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 11556000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16830000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2116000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1089000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1089000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -17014000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Research And Development: 5000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 272000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -909132000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3302000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 11302000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 20124260.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2065915000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 522516000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 518608000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -531307.81
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Tax Provision: 81000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 6924000.00
KAVDEFENCE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -81000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 790222000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 522516000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 336000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 522516000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Total Expenses: -175888000.00