speb/financial-data huggingface dataset:
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 4678000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1240168000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — +Operating Expense: 710067000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 214356000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — +Total Revenue: 5111802000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1701004000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 80076000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 80076000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 313659000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 313659000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 153446000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 153446000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30664286.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.14
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 38882000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -128890000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -128890000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 156298000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 156298000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17704000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17704000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30440000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30440000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -183590000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 206863000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 118971000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Change In Payable: -53674000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -126689000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -27711000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -21178000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Common Stock: 156298000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 156298000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1592284000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1592284000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 121936000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 121936000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 4242580000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1449771000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2626868000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2626868000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1501823000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1501823000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1501823000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1501823000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1904698000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1904698000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 86675000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 86675000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Depreciation: 39557000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 39557000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 39557000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: -12797000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 39557000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: -12797000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30664286.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.14
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 30620000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4293000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 3347000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — EBIT: 172696000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — EBIT: 37888000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — EBITDA: 212253000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — EBITDA: 37888000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — End Cash Position: 17704000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -55411000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 43989000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3347000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 337000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1019297000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1019297000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Gross Profit: 869222000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 251233000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Interest Expense: 132018000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 29328000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 132018000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 29328000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -132018000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Inventory: 1557084000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1557084000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 3320121000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3320121000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -138646000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 153446000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 153446000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 41318000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 226014000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 226014000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 226014000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 226014000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 41318000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1710133000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1710133000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Net Income: 30620000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Net Income: 4293000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 30620000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4293000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 30619000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4292000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 30620000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4293000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 30620000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4293000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 40678000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 30619000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4292000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Net Interest Income: -132018000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -29328000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -95000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 76606000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 41318000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -132018000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -29328000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -13186000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1019297000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1019297000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 3422000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 35288000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1592284000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1592284000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 96562000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 96562000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 212253000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 37888000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Normalized Income: 30620000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 4293000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 172879000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Operating Income: 159155000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Operating Income: 36877000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5111802000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1701004000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31249250.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31249250.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 700094000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 700094000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 33841000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 33841000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1435986000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1435986000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 132018000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 16702000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16702000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -1000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 13540000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1010000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 488627000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 162917000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Other Properties: 897361000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 897361000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 25591000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 25591000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 12736000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12736000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Payables: 80076000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Payables: 80076000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Pretax Income: 40678000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 8560000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -95000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4242580000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1449771000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 39557000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: -12797000.00
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3422000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Share Issued: 31249250.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 31249250.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1592284000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1592284000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1592284000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1592284000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Tax Provision: 10059000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 4268000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NAGREEKEXP.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8652000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3819557000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3819557000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1818298000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1818298000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1727837000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1727837000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1592284000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1592284000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Total Expenses: 4952647000.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1664127000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2227273000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2227273000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1192689000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1192689000.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 322575000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 322575000.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
NAGREEKEXP.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NAGREEKEXP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NAGREEKEXP.NS balance_sheet (annual, 2026-03-31) — Working Capital: 722170000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 722170000.00
NAH.L income_statement (annual, 2021-12-31) — +Operating Expense: 13439000.00
NAH.L income_statement (annual, 2021-12-31) — +Total Revenue: 38947000.00
NAH.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 1452000.00
NAH.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 7895000.00
NAH.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1940000.00
NAH.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 14595000.00
NAH.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1195000.00
NAH.L income_statement (annual, 2021-12-31) — Basic Average Shares: 46245345.00
NAH.L income_statement (annual, 2021-12-31) — Basic EPS: 0.00
NAH.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 3609000.00
NAH.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2278000.00
NAH.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -620000.00
NAH.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2195000.00
NAH.L balance_sheet (annual, 2021-12-31) — Capital Stock: 116000.00
NAH.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2458000.00
NAH.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2458000.00
NAH.L cash_flow (annual, 2021-12-31) — Change In Payable: -1337000.00
NAH.L cash_flow (annual, 2021-12-31) — Change In Receivables: 1012000.00
NAH.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -325000.00
NAH.L cash_flow (annual, 2021-12-31) — Changes In Cash: -1151000.00
NAH.L balance_sheet (annual, 2021-12-31) — Common Stock: 116000.00
NAH.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 56619000.00
NAH.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1000.00
NAH.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 21352000.00
NAH.L balance_sheet (annual, 2021-12-31) — Current Assets: 35862000.00
NAH.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 242000.00
NAH.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 242000.00
NAH.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 20760000.00
NAH.L cash_flow (annual, 2021-12-31) — Deferred Tax: 79000.00
NAH.L cash_flow (annual, 2021-12-31) — Depreciation: 477000.00
NAH.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1672000.00
NAH.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 46245345.00
NAH.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
NAH.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 156000.00
NAH.L income_statement (annual, 2021-12-31) — EBIT: 691000.00
NAH.L income_statement (annual, 2021-12-31) — EBITDA: 2363000.00
NAH.L cash_flow (annual, 2021-12-31) — End Cash Position: 2458000.00
NAH.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -5673000.00
NAH.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 4520000.00
NAH.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 13439000.00
NAH.L balance_sheet (annual, 2021-12-31) — Goodwill: 55489000.00
NAH.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 59190000.00
NAH.L balance_sheet (annual, 2021-12-31) — Gross PPE: 4732000.00
NAH.L income_statement (annual, 2021-12-31) — Gross Profit: 17595000.00
NAH.L income_statement (annual, 2021-12-31) — Interest Expense: 456000.00
NAH.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 456000.00
NAH.L income_statement (annual, 2021-12-31) — Interest Income: 2000.00
NAH.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2000.00
NAH.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -398000.00
NAH.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 2000.00
NAH.L balance_sheet (annual, 2021-12-31) — Invested Capital: 74529000.00
NAH.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -618000.00
NAH.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1000.00
NAH.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1953000.00
NAH.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 17910000.00
NAH.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 19863000.00
NAH.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2000000.00
NAH.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2454000.00
NAH.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
NAH.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1000.00
NAH.L balance_sheet (annual, 2021-12-31) — Net Debt: 15452000.00
NAH.L income_statement (annual, 2021-12-31) — Net Income: 156000.00
NAH.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 156000.00
NAH.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 156000.00
NAH.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 156000.00
NAH.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 156000.00
NAH.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 156000.00
NAH.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 156000.00
NAH.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -339000.00
NAH.L income_statement (annual, 2021-12-31) — Net Interest Income: -470000.00
NAH.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -2000000.00
NAH.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2000000.00
NAH.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -470000.00
NAH.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3418000.00
NAH.L balance_sheet (annual, 2021-12-31) — Net PPE: 2792000.00
NAH.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -281000.00
NAH.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -2571000.00
NAH.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 23000.00
NAH.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 625000.00
NAH.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 2363000.00
NAH.L income_statement (annual, 2021-12-31) — Normalized Income: 156000.00
NAH.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 5140000.00
NAH.L income_statement (annual, 2021-12-31) — Operating Income: 4156000.00
NAH.L income_statement (annual, 2021-12-31) — Operating Revenue: 38947000.00
NAH.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 46325222.00
NAH.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4210000.00
NAH.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 4312000.00
NAH.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3701000.00
NAH.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 470000.00
NAH.L balance_sheet (annual, 2021-12-31) — Other Payable: 13086000.00
NAH.L balance_sheet (annual, 2021-12-31) — Other Receivables: 24460000.00
NAH.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAH.L balance_sheet (annual, 2021-12-31) — Payables: 15851000.00
NAH.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 913000.00
NAH.L income_statement (annual, 2021-12-31) — Pretax Income: 235000.00
NAH.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
NAH.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
NAH.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -339000.00
NAH.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -281000.00
NAH.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 21352000.00
NAH.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1672000.00
NAH.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2000000.00
NAH.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 104524000.00
NAH.L income_statement (annual, 2021-12-31) — Selling General And Administration: 13439000.00
NAH.L balance_sheet (annual, 2021-12-31) — Share Issued: 46325222.00
NAH.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 400000.00
NAH.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 56619000.00
NAH.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: -2571000.00
NAH.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
NAH.L income_statement (annual, 2021-12-31) — Tax Provision: 79000.00
NAH.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.34
NAH.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 136000.00
NAH.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -365000.00
NAH.L balance_sheet (annual, 2021-12-31) — Total Assets: 97867000.00
NAH.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 74529000.00
NAH.L balance_sheet (annual, 2021-12-31) — Total Debt: 20105000.00
NAH.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 56619000.00
NAH.L income_statement (annual, 2021-12-31) — Total Expenses: 34791000.00
NAH.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 41248000.00
NAH.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 62005000.00
NAH.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 20488000.00
NAH.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 4156000.00
NAH.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 16000.00
NAH.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1313000.00
NAH.L balance_sheet (annual, 2021-12-31) — Working Capital: 15102000.00
NAH.L income_statement (annual, 2022-12-31) — +Operating Expense: 13079000.00
NAH.L income_statement (annual, 2022-12-31) — +Total Revenue: 41421000.00
NAH.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1689000.00
NAH.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8242000.00
NAH.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2108000.00
NAH.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14595000.00
NAH.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1186000.00
NAH.L income_statement (annual, 2022-12-31) — Basic Average Shares: 46325222.00
NAH.L income_statement (annual, 2022-12-31) — Basic EPS: 0.01
NAH.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2458000.00
NAH.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2015000.00
NAH.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -282000.00
NAH.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1987000.00
NAH.L balance_sheet (annual, 2022-12-31) — Capital Stock: 116000.00
NAH.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2654000.00
NAH.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2654000.00
NAH.L cash_flow (annual, 2022-12-31) — Change In Payable: -364000.00
NAH.L cash_flow (annual, 2022-12-31) — Change In Receivables: 448000.00
NAH.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 84000.00
NAH.L cash_flow (annual, 2022-12-31) — Changes In Cash: 196000.00
NAH.L balance_sheet (annual, 2022-12-31) — Common Stock: 116000.00
NAH.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 57320000.00
NAH.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NAH.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 23586000.00
NAH.L balance_sheet (annual, 2022-12-31) — Current Assets: 35540000.00
NAH.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 263000.00
NAH.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 263000.00
NAH.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 20759000.00
NAH.L cash_flow (annual, 2022-12-31) — Deferred Tax: 184000.00
NAH.L cash_flow (annual, 2022-12-31) — Depreciation: 456000.00
NAH.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1642000.00
NAH.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 48655173.00
NAH.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
NAH.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 385000.00
NAH.L income_statement (annual, 2022-12-31) — EBIT: 1253000.00
NAH.L income_statement (annual, 2022-12-31) — EBITDA: 2895000.00
NAH.L cash_flow (annual, 2022-12-31) — End Cash Position: 2654000.00
NAH.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5541000.00
NAH.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 5737000.00
NAH.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 13079000.00
NAH.L balance_sheet (annual, 2022-12-31) — Goodwill: 55489000.00
NAH.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 58203000.00
NAH.L balance_sheet (annual, 2022-12-31) — Gross PPE: 4527000.00
NAH.L income_statement (annual, 2022-12-31) — Gross Profit: 17835000.00
NAH.L income_statement (annual, 2022-12-31) — Interest Expense: 684000.00
NAH.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 684000.00
NAH.L income_statement (annual, 2022-12-31) — Interest Income: 13000.00
NAH.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13000.00
NAH.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -627000.00
NAH.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 13000.00
NAH.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 13000.00
NAH.L balance_sheet (annual, 2022-12-31) — Invested Capital: 73259000.00
NAH.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -282000.00
NAH.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NAH.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1724000.00
NAH.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 15939000.00
NAH.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17663000.00
NAH.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2000000.00
NAH.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2512000.00
NAH.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NAH.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NAH.L balance_sheet (annual, 2022-12-31) — Net Debt: 13285000.00
NAH.L income_statement (annual, 2022-12-31) — Net Income: 385000.00
NAH.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 385000.00
NAH.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 372000.00
NAH.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 13000.00
NAH.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 385000.00
NAH.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 372000.00
NAH.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 385000.00
NAH.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 385000.00
NAH.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -199000.00
NAH.L income_statement (annual, 2022-12-31) — Net Interest Income: -633000.00
NAH.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2000000.00
NAH.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2000000.00
NAH.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -633000.00
NAH.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3277000.00
NAH.L balance_sheet (annual, 2022-12-31) — Net PPE: 2419000.00
NAH.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -83000.00
NAH.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -883000.00
NAH.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 50000.00
NAH.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 470000.00
NAH.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 2895000.00
NAH.L income_statement (annual, 2022-12-31) — Normalized Income: 372000.00
NAH.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6019000.00
NAH.L income_statement (annual, 2022-12-31) — Operating Income: 4756000.00
NAH.L income_statement (annual, 2022-12-31) — Operating Revenue: 41421000.00
NAH.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46325222.00
NAH.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4487000.00
NAH.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4628000.00
NAH.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2714000.00
NAH.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 633000.00
NAH.L balance_sheet (annual, 2022-12-31) — Other Payable: 12470000.00
NAH.L balance_sheet (annual, 2022-12-31) — Other Receivables: 23690000.00
NAH.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAH.L balance_sheet (annual, 2022-12-31) — Payables: 15552000.00
NAH.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 954000.00
NAH.L income_statement (annual, 2022-12-31) — Pretax Income: 569000.00
NAH.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
NAH.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -199000.00
NAH.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -83000.00
NAH.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23586000.00
NAH.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1642000.00
NAH.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2000000.00
NAH.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 104909000.00
NAH.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
NAH.L income_statement (annual, 2022-12-31) — Selling General And Administration: 13079000.00
NAH.L balance_sheet (annual, 2022-12-31) — Share Issued: 46325222.00
NAH.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 316000.00
NAH.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 57320000.00
NAH.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -883000.00
NAH.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NAH.L income_statement (annual, 2022-12-31) — Tax Provision: 184000.00
NAH.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
NAH.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
NAH.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -165000.00
NAH.L balance_sheet (annual, 2022-12-31) — Total Assets: 96212000.00
NAH.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 73259000.00
NAH.L balance_sheet (annual, 2022-12-31) — Total Debt: 17926000.00
NAH.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 57320000.00
NAH.L income_statement (annual, 2022-12-31) — Total Expenses: 36665000.00
NAH.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 38892000.00
NAH.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 60672000.00
NAH.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18133000.00
NAH.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4756000.00
NAH.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: -38000.00
NAH.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1393000.00
NAH.L balance_sheet (annual, 2022-12-31) — Working Capital: 14781000.00
NAH.L income_statement (annual, 2023-12-31) — +Operating Expense: 14595000.00
NAH.L income_statement (annual, 2023-12-31) — +Total Revenue: 42193000.00
NAH.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1723000.00
NAH.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8174000.00
NAH.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2152000.00
NAH.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14595000.00
NAH.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1177000.00
NAH.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
NAH.L income_statement (annual, 2023-12-31) — Basic Average Shares: 46674661.00
NAH.L income_statement (annual, 2023-12-31) — Basic EPS: 0.01
NAH.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2654000.00
NAH.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1751000.00
NAH.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -309000.00
NAH.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1722000.00
NAH.L balance_sheet (annual, 2023-12-31) — Capital Stock: 117000.00
NAH.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2011000.00
NAH.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2011000.00
NAH.L cash_flow (annual, 2023-12-31) — Change In Payable: 569000.00
NAH.L cash_flow (annual, 2023-12-31) — Change In Receivables: 2297000.00
NAH.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 2866000.00
NAH.L cash_flow (annual, 2023-12-31) — Changes In Cash: -643000.00
NAH.L balance_sheet (annual, 2023-12-31) — Common Stock: 117000.00
NAH.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 58062000.00
NAH.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1000.00
NAH.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 23480000.00
NAH.L balance_sheet (annual, 2023-12-31) — Current Assets: 32537000.00
NAH.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 244000.00
NAH.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 244000.00
NAH.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 20392000.00
NAH.L cash_flow (annual, 2023-12-31) — Deferred Tax: 265000.00
NAH.L cash_flow (annual, 2023-12-31) — Depreciation: 402000.00
NAH.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1579000.00
NAH.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 49347137.00
NAH.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
NAH.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 384000.00
NAH.L income_statement (annual, 2023-12-31) — EBIT: 1739000.00
NAH.L income_statement (annual, 2023-12-31) — EBITDA: 3318000.00
NAH.L cash_flow (annual, 2023-12-31) — End Cash Position: 2011000.00
NAH.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7816000.00
NAH.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 7203000.00
NAH.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 14595000.00
NAH.L balance_sheet (annual, 2023-12-31) — Goodwill: 55489000.00
NAH.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 57273000.00
NAH.L balance_sheet (annual, 2023-12-31) — Gross PPE: 4231000.00
NAH.L income_statement (annual, 2023-12-31) — Gross Profit: 18713000.00
NAH.L income_statement (annual, 2023-12-31) — Interest Expense: 1090000.00
NAH.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1090000.00
NAH.L income_statement (annual, 2023-12-31) — Interest Income: 85000.00
NAH.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 85000.00
NAH.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1090000.00
NAH.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 84000.00
NAH.L balance_sheet (annual, 2023-12-31) — Invested Capital: 69781000.00
NAH.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -339000.00
NAH.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1000.00
NAH.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1478000.00
NAH.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 11719000.00
NAH.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13197000.00
NAH.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4250000.00
NAH.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2480000.00
NAH.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -30000.00
NAH.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1000.00
NAH.L balance_sheet (annual, 2023-12-31) — Net Debt: 9708000.00
NAH.L income_statement (annual, 2023-12-31) — Net Income: 384000.00
NAH.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 384000.00
NAH.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3537000.00
NAH.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 3921000.00
NAH.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 384000.00
NAH.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3537000.00
NAH.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 384000.00
NAH.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 384000.00
NAH.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -247000.00
NAH.L income_statement (annual, 2023-12-31) — Net Interest Income: -963000.00
NAH.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4250000.00
NAH.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4250000.00
NAH.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -963000.00
NAH.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3301000.00
NAH.L balance_sheet (annual, 2023-12-31) — Net PPE: 2079000.00
NAH.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -62000.00
NAH.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 789000.00
NAH.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 25000.00
NAH.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 263000.00
NAH.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 3318000.00
NAH.L income_statement (annual, 2023-12-31) — Normalized Income: -3537000.00
NAH.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7512000.00
NAH.L income_statement (annual, 2023-12-31) — Operating Income: 4118000.00
NAH.L income_statement (annual, 2023-12-31) — Operating Revenue: 42193000.00
NAH.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46894697.00
NAH.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3692000.00
NAH.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4985000.00
NAH.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1784000.00
NAH.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 963000.00
NAH.L balance_sheet (annual, 2023-12-31) — Other Payable: 12690000.00
NAH.L balance_sheet (annual, 2023-12-31) — Other Receivables: 21554000.00
NAH.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAH.L balance_sheet (annual, 2023-12-31) — Payables: 15999000.00
NAH.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 798000.00
NAH.L income_statement (annual, 2023-12-31) — Pretax Income: 649000.00
NAH.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
NAH.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -30000.00
NAH.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -247000.00
NAH.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -62000.00
NAH.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23480000.00
NAH.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1579000.00
NAH.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4250000.00
NAH.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
NAH.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 105293000.00
NAH.L income_statement (annual, 2023-12-31) — Selling General And Administration: 14595000.00
NAH.L balance_sheet (annual, 2023-12-31) — Share Issued: 46894697.00
NAH.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NAH.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 357000.00
NAH.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 58062000.00
NAH.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 789000.00
NAH.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NAH.L income_statement (annual, 2023-12-31) — Tax Provision: 265000.00
NAH.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
NAH.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -402000.00
NAH.L balance_sheet (annual, 2023-12-31) — Total Assets: 91914000.00
NAH.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 69781000.00
NAH.L balance_sheet (annual, 2023-12-31) — Total Debt: 13441000.00
NAH.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 58062000.00
NAH.L income_statement (annual, 2023-12-31) — Total Expenses: 38075000.00
NAH.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33852000.00
NAH.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 59377000.00
NAH.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13460000.00
NAH.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4118000.00
NAH.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: -42000.00
NAH.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1586000.00
NAH.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
NAH.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NAH.L balance_sheet (annual, 2023-12-31) — Working Capital: 12145000.00
NAH.L income_statement (annual, 2024-12-31) — +Operating Expense: 14375000.00
NAH.L income_statement (annual, 2024-12-31) — +Total Revenue: 38805000.00
NAH.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1209000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1209000.00
NAH.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7162000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7162000.00
NAH.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2268000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2268000.00
NAH.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14595000.00
NAH.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 14595000.00