speb/financial-data huggingface dataset:
DIA.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 46900000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 46900000.00
DIA.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
DIA.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -200000.00
DIA.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 117000000.00
DIA.L balance_sheet (annual, 2025-03-31) — Current Assets: 89200000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 89200000.00
DIA.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2500000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2500000.00
DIA.L balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
DIA.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2500000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2500000.00
DIA.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 45500000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 45500000.00
DIA.L balance_sheet (annual, 2025-03-31) — Current Provisions: 2400000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2400000.00
DIA.L cash_flow (annual, 2025-03-31) — Deferred Tax: -500000.00
DIA.L balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2200000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2200000.00
DIA.L cash_flow (annual, 2025-03-31) — Depreciation: 5700000.00
DIA.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8300000.00
DIA.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 39786000.00
DIA.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.35
DIA.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -13800000.00
DIA.L income_statement (annual, 2025-03-31) — EBIT: -11300000.00
DIA.L income_statement (annual, 2025-03-31) — EBITDA: -3000000.00
DIA.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
DIA.L cash_flow (annual, 2025-03-31) — End Cash Position: 7900000.00
DIA.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8700000.00
DIA.L balance_sheet (annual, 2025-03-31) — Finished Goods: 15700000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15700000.00
DIA.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -100000.00
DIA.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 300000.00
DIA.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -5800000.00
DIA.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 52800000.00
DIA.L balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
DIA.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9000000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9000000.00
DIA.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 30700000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 30700000.00
DIA.L balance_sheet (annual, 2025-03-31) — Gross PPE: 88500000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 88500000.00
DIA.L income_statement (annual, 2025-03-31) — Gross Profit: 66500000.00
DIA.L income_statement (annual, 2025-03-31) — Interest Expense: 2800000.00
DIA.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2800000.00
DIA.L income_statement (annual, 2025-03-31) — Interest Income: 300000.00
DIA.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 300000.00
DIA.L cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2800000.00
DIA.L balance_sheet (annual, 2025-03-31) — Inventory: 46600000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Inventory: 46600000.00
DIA.L balance_sheet (annual, 2025-03-31) — Invested Capital: 72600000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 72600000.00
DIA.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2800000.00
DIA.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
DIA.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3000000.00
DIA.L balance_sheet (annual, 2025-03-31) — Land And Improvements: 5300000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5300000.00
DIA.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7500000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7500000.00
DIA.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 25700000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25700000.00
DIA.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33200000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33200000.00
DIA.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3000000.00
DIA.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5200000.00
DIA.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2100000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2100000.00
DIA.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 64500000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 64500000.00
DIA.L balance_sheet (annual, 2025-03-31) — Minority Interest: 400000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 400000.00
DIA.L income_statement (annual, 2025-03-31) — Minority Interests: 200000.00
DIA.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 5200000.00
DIA.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -200000.00
DIA.L balance_sheet (annual, 2025-03-31) — Net Debt: 17800000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 17800000.00
DIA.L income_statement (annual, 2025-03-31) — Net Income: -13800000.00
DIA.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -13800000.00
DIA.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -13600000.00
DIA.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13800000.00
DIA.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13800000.00
DIA.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -13600000.00
DIA.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -13600000.00
DIA.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3700000.00
DIA.L income_statement (annual, 2025-03-31) — Net Interest Income: -2500000.00
DIA.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2200000.00
DIA.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2200000.00
DIA.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2500000.00
DIA.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4000000.00
DIA.L balance_sheet (annual, 2025-03-31) — Net PPE: 22500000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 22500000.00
DIA.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4300000.00
DIA.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 37900000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 37900000.00
DIA.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 8500000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8500000.00
DIA.L balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
DIA.L income_statement (annual, 2025-03-31) — Normalized EBITDA: -6700000.00
DIA.L income_statement (annual, 2025-03-31) — Normalized Income: -17368794.33
DIA.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7900000.00
DIA.L income_statement (annual, 2025-03-31) — Operating Income: -15300000.00
DIA.L income_statement (annual, 2025-03-31) — Operating Revenue: 183500000.00
DIA.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 39785629.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39785629.00
DIA.L balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3500000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3500000.00
DIA.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 9000000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9000000.00
DIA.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 13800000.00
DIA.L balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3800000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3800000.00
DIA.L balance_sheet (annual, 2025-03-31) — Other Payable: 14700000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 14700000.00
DIA.L balance_sheet (annual, 2025-03-31) — Other Receivables: 5700000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5700000.00
DIA.L income_statement (annual, 2025-03-31) — Other Special Charges: -5800000.00
DIA.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DIA.L balance_sheet (annual, 2025-03-31) — Payables: 37100000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Payables: 37100000.00
DIA.L cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 200000.00
DIA.L income_statement (annual, 2025-03-31) — Pretax Income: -14100000.00
DIA.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DIA.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3700000.00
DIA.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4300000.00
DIA.L balance_sheet (annual, 2025-03-31) — Raw Materials: 20200000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 20200000.00
DIA.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 117000000.00
DIA.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8300000.00
DIA.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5200000.00
DIA.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -200000.00
DIA.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 16300000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16300000.00
DIA.L cash_flow (annual, 2025-03-31) — Sale Of Business: 5200000.00
DIA.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 29000000.00
DIA.L income_statement (annual, 2025-03-31) — Selling General And Administration: 81800000.00
DIA.L balance_sheet (annual, 2025-03-31) — Share Issued: 40202936.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 40202936.00
DIA.L income_statement (annual, 2025-03-31) — Special Income Charges: 3700000.00
DIA.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 300000.00
DIA.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 46900000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 46900000.00
DIA.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 37900000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 37900000.00
DIA.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 131205.67
DIA.L income_statement (annual, 2025-03-31) — Tax Provision: -500000.00
DIA.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.04
DIA.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 400000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 400000.00
DIA.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1700000.00
DIA.L balance_sheet (annual, 2025-03-31) — Total Assets: 131900000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 131900000.00
DIA.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 72600000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 72600000.00
DIA.L balance_sheet (annual, 2025-03-31) — Total Debt: 35700000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 35700000.00
DIA.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 47300000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 47300000.00
DIA.L income_statement (annual, 2025-03-31) — Total Expenses: 198800000.00
DIA.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 84600000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 84600000.00
DIA.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 42700000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 42700000.00
DIA.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 39100000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 39100000.00
DIA.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -11600000.00
DIA.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3500000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3500000.00
DIA.L income_statement (annual, 2025-03-31) — Total Unusual Items: 3700000.00
DIA.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3700000.00
DIA.L balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 3800000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3800000.00
DIA.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 417307.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 417307.00
DIA.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 1400000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1400000.00
DIA.L balance_sheet (annual, 2025-03-31) — Work In Process: 10700000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Work In Process: 10700000.00
DIA.L balance_sheet (annual, 2025-03-31) — Working Capital: 43700000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 43700000.00
DIA.L income_statement (annual, 2025-03-31) — Write Off: 2100000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30100000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29200000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17300000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8900000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1200000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10400000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10400000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1200000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 49100000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 76200000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2500000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2500000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 34800000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1600000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 200000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11900000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9600000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20800000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Inventory: 35800000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 69700000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6400000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 20600000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27000000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2100000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: 300000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 10200000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 20800000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 39500000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7800000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39788149.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9600000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 20800000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Payables: 30700000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Raw Materials: 15400000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18300000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 40205456.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 49100000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 39500000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 800000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 115100000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 69700000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 29500000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49400000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 65700000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 38900000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 30900000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 600000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1800000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 417307.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1400000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Work In Process: 8500000.00
DIA.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 41400000.00
DIA.L income_statement (annual, 2026-03-31) — +Operating Expense: 61200000.00
DIA.L income_statement (annual, 2026-03-31) — +Total Revenue: 166900000.00
DIA.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 13300000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13300000.00
DIA.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 25100000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25100000.00
DIA.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -71600000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -71600000.00
DIA.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 17300000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17300000.00
DIA.L balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
DIA.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2300000.00
DIA.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7900000.00
DIA.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 19600000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 19600000.00
DIA.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -4800000.00
DIA.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 8300000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8300000.00
DIA.L balance_sheet (annual, 2026-03-31) — Capital Stock: 1200000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1200000.00
DIA.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7100000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7100000.00
DIA.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7100000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7100000.00
DIA.L balance_sheet (annual, 2026-03-31) — Cash Equivalents: 800000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 800000.00
DIA.L balance_sheet (annual, 2026-03-31) — Cash Financial: 6300000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 6300000.00
DIA.L cash_flow (annual, 2026-03-31) — Change In Inventory: 17100000.00
DIA.L cash_flow (annual, 2026-03-31) — Change In Payable: -4900000.00
DIA.L cash_flow (annual, 2026-03-31) — Change In Receivables: 5200000.00
DIA.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 16600000.00
DIA.L cash_flow (annual, 2026-03-31) — Changes In Cash: -200000.00
DIA.L balance_sheet (annual, 2026-03-31) — Common Stock: 1200000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1200000.00
DIA.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 46600000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46600000.00
DIA.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -100000.00
DIA.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 101800000.00
DIA.L balance_sheet (annual, 2026-03-31) — Current Assets: 65000000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 65000000.00
DIA.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2700000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2700000.00
DIA.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2700000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2700000.00
DIA.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 36600000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36600000.00
DIA.L balance_sheet (annual, 2026-03-31) — Current Provisions: 1400000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1400000.00
DIA.L cash_flow (annual, 2026-03-31) — Deferred Tax: 3300000.00
DIA.L balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 700000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 700000.00
DIA.L cash_flow (annual, 2026-03-31) — Depreciation: 5700000.00
DIA.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 8000000.00
DIA.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 400000.00
DIA.L income_statement (annual, 2026-03-31) — EBIT: 6300000.00
DIA.L income_statement (annual, 2026-03-31) — EBITDA: 14300000.00
DIA.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -600000.00
DIA.L cash_flow (annual, 2026-03-31) — End Cash Position: 7100000.00
DIA.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -27200000.00
DIA.L balance_sheet (annual, 2026-03-31) — Finished Goods: 10400000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10400000.00
DIA.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 26500000.00
DIA.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 100000.00
DIA.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 35500000.00
DIA.L balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
DIA.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7600000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7600000.00
DIA.L balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 27500000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 27500000.00
DIA.L balance_sheet (annual, 2026-03-31) — Gross PPE: 91200000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 91200000.00
DIA.L income_statement (annual, 2026-03-31) — Gross Profit: 65100000.00
DIA.L income_statement (annual, 2026-03-31) — Interest Expense: 2500000.00
DIA.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2500000.00
DIA.L income_statement (annual, 2026-03-31) — Interest Income: 100000.00
DIA.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 100000.00
DIA.L cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1900000.00
DIA.L balance_sheet (annual, 2026-03-31) — Inventory: 30000000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Inventory: 30000000.00
DIA.L balance_sheet (annual, 2026-03-31) — Invested Capital: 55600000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 55600000.00
DIA.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4300000.00
DIA.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3900000.00
DIA.L balance_sheet (annual, 2026-03-31) — Land And Improvements: 5900000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5900000.00
DIA.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5600000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5600000.00
DIA.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 9000000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9000000.00
DIA.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14600000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14600000.00
DIA.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3900000.00
DIA.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -20800000.00
DIA.L balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2300000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2300000.00
DIA.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 65700000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 65700000.00
DIA.L balance_sheet (annual, 2026-03-31) — Minority Interest: 500000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 500000.00
DIA.L income_statement (annual, 2026-03-31) — Minority Interests: 100000.00
DIA.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 500000.00
DIA.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -100000.00
DIA.L balance_sheet (annual, 2026-03-31) — Net Debt: 1900000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 1900000.00
DIA.L income_statement (annual, 2026-03-31) — Net Income: 400000.00
DIA.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 400000.00
DIA.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 500000.00
DIA.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 400000.00
DIA.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 400000.00
DIA.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 500000.00
DIA.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 500000.00
DIA.L cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2600000.00
DIA.L income_statement (annual, 2026-03-31) — Net Interest Income: -2400000.00
DIA.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -16900000.00
DIA.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -16900000.00
DIA.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2400000.00
DIA.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -7700000.00
DIA.L balance_sheet (annual, 2026-03-31) — Net PPE: 19600000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 19600000.00
DIA.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2200000.00
DIA.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 39000000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 39000000.00
DIA.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 7700000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7700000.00
DIA.L balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 700000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 700000.00
DIA.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 12000000.00
DIA.L income_statement (annual, 2026-03-31) — Normalized Income: -980000.00
DIA.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 31300000.00
DIA.L income_statement (annual, 2026-03-31) — Operating Income: 3900000.00
DIA.L income_statement (annual, 2026-03-31) — Operating Revenue: 166900000.00
DIA.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 39973096.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39973096.00
DIA.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7600000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7600000.00
DIA.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2400000.00
DIA.L balance_sheet (annual, 2026-03-31) — Other Payable: 18100000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 18100000.00
DIA.L balance_sheet (annual, 2026-03-31) — Other Receivables: 2700000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2700000.00
DIA.L income_statement (annual, 2026-03-31) — Other Special Charges: -2800000.00
DIA.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DIA.L balance_sheet (annual, 2026-03-31) — Payables: 32500000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Payables: 32500000.00
DIA.L cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 1200000.00
DIA.L income_statement (annual, 2026-03-31) — Pretax Income: 3800000.00
DIA.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DIA.L cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2600000.00
DIA.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2200000.00
DIA.L balance_sheet (annual, 2026-03-31) — Raw Materials: 11800000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11800000.00
DIA.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 101800000.00
DIA.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8000000.00
DIA.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -20800000.00
DIA.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -100000.00
DIA.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 16300000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16300000.00
DIA.L cash_flow (annual, 2026-03-31) — Sale Of Business: 500000.00
DIA.L income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 25700000.00
DIA.L income_statement (annual, 2026-03-31) — Selling General And Administration: 61200000.00
DIA.L balance_sheet (annual, 2026-03-31) — Share Issued: 40390403.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 40390403.00
DIA.L income_statement (annual, 2026-03-31) — Special Income Charges: 2300000.00
DIA.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1000000.00
DIA.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 46600000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46600000.00
DIA.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 39000000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 39000000.00
DIA.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 920000.00
DIA.L income_statement (annual, 2026-03-31) — Tax Provision: 3300000.00
DIA.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
DIA.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 100000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 100000.00
DIA.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2200000.00
DIA.L balance_sheet (annual, 2026-03-31) — Total Assets: 101300000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 101300000.00
DIA.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 55600000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 55600000.00
DIA.L balance_sheet (annual, 2026-03-31) — Total Debt: 17300000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 17300000.00
DIA.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 47100000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 47100000.00
DIA.L income_statement (annual, 2026-03-31) — Total Expenses: 163000000.00
DIA.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 54200000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 54200000.00
DIA.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 36300000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 36300000.00
DIA.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17600000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17600000.00
DIA.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6200000.00
DIA.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1100000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1100000.00
DIA.L income_statement (annual, 2026-03-31) — Total Unusual Items: 2300000.00
DIA.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2300000.00
DIA.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 417307.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 417307.00
DIA.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 1500000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1500000.00
DIA.L balance_sheet (annual, 2026-03-31) — Work In Process: 7800000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Work In Process: 7800000.00
DIA.L balance_sheet (annual, 2026-03-31) — Working Capital: 28400000.00
DIA.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 28400000.00
DIA.L income_statement (annual, 2026-03-31) — Write Off: 500000.00
DIA.MC cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 9948000.00
DIA.MC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 257334000.00
DIA.MC cash_flow (annual, 2021-12-31) — Common Stock Payments: -474000.00
DIA.MC balance_sheet (annual, 2021-12-31) — Current Provisions: 28383000.00
DIA.MC balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 60627000.00
DIA.MC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 257334000.00
DIA.MC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 256860000.00
DIA.MC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4055000.00
DIA.MC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -474000.00
DIA.MC cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 6000.00
DIA.MC income_statement (annual, 2021-12-31) — Write Off: -1587000.00
DIA.MC income_statement (annual, 2022-12-31) — +Operating Expense: 1583735000.00
DIA.MC income_statement (annual, 2022-12-31) — +Total Revenue: 5942400000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 1313390000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 191075000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2531463000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1058873000.00
DIA.MC income_statement (annual, 2022-12-31) — Amortization: 11567000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 309012000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 44000.00
DIA.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 58039570.00
DIA.MC income_statement (annual, 2022-12-31) — Basic EPS: -2.00
DIA.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 361065000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2040373000.00
DIA.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -291439000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 557169000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 580655000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 215819000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 218157000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 101376000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 114443000.00
DIA.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -22489000.00
DIA.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9022000.00
DIA.MC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 29551000.00
DIA.MC cash_flow (annual, 2022-12-31) — Change In Payable: 86855000.00
DIA.MC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10919000.00
DIA.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -34585000.00
DIA.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: 50310000.00
DIA.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -104232000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Common Stock: 580655000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7557000.00
DIA.MC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DIA.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DIA.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 20274000.00
DIA.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 4411440000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Current Assets: 1217774000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 185526000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Current Debt: 108776000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 294302000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 1968872000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 15425000.00
DIA.MC cash_flow (annual, 2022-12-31) — Depreciation: 317257000.00
DIA.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 317257000.00
DIA.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 317385000.00
DIA.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 305818000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
DIA.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 58039570.00
DIA.MC income_statement (annual, 2022-12-31) — Diluted EPS: -2.00
DIA.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -123848000.00
DIA.MC income_statement (annual, 2022-12-31) — EBIT: 11274000.00
DIA.MC income_statement (annual, 2022-12-31) — EBITDA: 328659000.00
DIA.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -36856000.00
DIA.MC cash_flow (annual, 2022-12-31) — End Cash Position: 215819000.00
DIA.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -313755000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 413774000.00
DIA.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 176667000.00
DIA.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 24068000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Goodwill: 326297000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 363586000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 191075000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 3928455000.00
DIA.MC income_statement (annual, 2022-12-31) — Gross Profit: 1530960000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 4341000.00
DIA.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 34640000.00
DIA.MC income_statement (annual, 2022-12-31) — Interest Expense: 83944000.00
DIA.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 83944000.00
DIA.MC income_statement (annual, 2022-12-31) — Interest Income: 29105000.00
DIA.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29105000.00
DIA.MC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -35578000.00
DIA.MC cash_flow (annual, 2022-12-31) — Interest Received Cfi: 29039000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Inventory: 417641000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 754234000.00
DIA.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -258583000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 44000.00
DIA.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DIA.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12754000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 72784000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 371643000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 637901000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1009544000.00
DIA.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12754000.00
DIA.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21423000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 430000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 83515000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1654788000.00
DIA.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DIA.MC balance_sheet (annual, 2022-12-31) — Net Debt: 530858000.00
DIA.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -791000.00
DIA.MC income_statement (annual, 2022-12-31) — Net Income: -123848000.00
DIA.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -123848000.00
DIA.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -105486000.00
DIA.MC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -18362000.00
DIA.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -123848000.00
DIA.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -105486000.00
DIA.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -89988000.00
DIA.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -123848000.00
DIA.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -24259000.00
DIA.MC income_statement (annual, 2022-12-31) — Net Interest Income: -54606000.00
DIA.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -16800000.00
DIA.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8669000.00
DIA.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8669000.00
DIA.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -54606000.00
DIA.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -53681000.00
DIA.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4157000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Net PPE: 1396992000.00
DIA.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -242406000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -356029000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 50742000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 60396000.00
DIA.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 387367000.00
DIA.MC income_statement (annual, 2022-12-31) — Normalized Income: -51635750.00
DIA.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 468106000.00
DIA.MC income_statement (annual, 2022-12-31) — Operating Income: -52775000.00
DIA.MC income_statement (annual, 2022-12-31) — Operating Revenue: 5942400000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 58041834.00
DIA.MC cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -4158000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 47884000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 250000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37289000.00
DIA.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 152963000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 77731000.00
DIA.MC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 100818000.00
DIA.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 561996000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Other Payable: 87451000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Other Properties: 140236000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 9213000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2338000.00
DIA.MC income_statement (annual, 2022-12-31) — Other Special Charges: 24068000.00
DIA.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DIA.MC balance_sheet (annual, 2022-12-31) — Payables: 1471104000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 77392000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10328000.00
DIA.MC income_statement (annual, 2022-12-31) — Pretax Income: -72670000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
DIA.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -17529000.00
DIA.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -24259000.00
DIA.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -16800000.00
DIA.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -267180000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 3867000.00
DIA.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4411440000.00
DIA.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 317257000.00
DIA.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 37159000.00
DIA.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 37159000.00
DIA.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21423000.00
DIA.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DIA.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: -123848000.00
DIA.MC cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
DIA.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
DIA.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 24774000.00
DIA.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 45712000.00
DIA.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 45712000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Share Issued: 58065533.00
DIA.MC income_statement (annual, 2022-12-31) — Special Income Charges: -64319000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7557000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -356029000.00
DIA.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16079750.00
DIA.MC income_statement (annual, 2022-12-31) — Tax Provision: 32816000.00
DIA.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
DIA.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 58007000.00
DIA.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12451000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Total Assets: 3120940000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 645458000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Total Debt: 1303846000.00