speb/financial-data huggingface dataset:
TTL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1337673000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1337673000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 892586000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 892586000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 901665000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 901665000.00
TTL.NS income_statement (annual, 2025-03-31) — Total Expenses: 2091404000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 618440000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1148701000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1148701000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 749644000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 749644000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 436007000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 436007000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3142000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3142000.00
TTL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 170291000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TTL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 170291000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TTL.NS balance_sheet (annual, 2025-03-31) — Work In Process: 36608000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 36608000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 588029000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 588029000.00
TTL.NS income_statement (annual, 2025-03-31) — Write Off: -37000.00
TTL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 151480000.00
TTL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 481692000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 219304661.00
TTL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
TTL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 305304000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3303000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 3303000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 219304661.00
TTL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
TTL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4272000.00
TTL.NS income_statement (quarterly, 2025-06-30) — EBIT: 25874000.00
TTL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 29177000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 176388000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 21408000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 21408000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Net Income: 4272000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4272000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4272000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4272000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4272000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4272000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -21408000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -21408000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 29177000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 4272000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 24908000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 481692000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 967000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 116177000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TTL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 4466000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 305304000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3303000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TTL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TTL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 194000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
TTL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 456784000.00
TTL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TTL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TTL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 146402000.00
TTL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 456716000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 57837000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 424885000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 118999000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 258310944.00
TTL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
TTL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 258311000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4088000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 135551000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 258311000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1257134000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
TTL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 295547000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1366939000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 281226000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 281226000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 485454000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 20542000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4320000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 4320000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 258310944.00
TTL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
TTL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1756000.00
TTL.NS income_statement (quarterly, 2025-09-30) — EBIT: 30118000.00
TTL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 34438000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 625704000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 161169000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 21041000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 21041000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 664022000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1989014000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 118999000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 450654000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 450654000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 727792000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Net Income: 1756000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1756000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1756000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1756000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1756000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1756000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -21041000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -21041000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 625704000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1257134000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7755000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
TTL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 34438000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 1756000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 14767000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 456716000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 258310944.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 115661000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4779000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 998823000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 73846000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 15351000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 107221000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 625704000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 26820000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 131463000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 57837000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 9077000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 295547000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4320000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 258310944.00
TTL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1257134000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1257134000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TTL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 7321000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
TTL.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2193242000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1707788000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 731880000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1257134000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 441949000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 936108000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 826304000.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 450654000.00
TTL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TTL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TTL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 881485000.00
TTL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 133385000.00
TTL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 405914000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 249700000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.04
TTL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 245904000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4577000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 4577000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 249700000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
TTL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9988000.00
TTL.NS income_statement (quarterly, 2025-12-31) — EBIT: 28773000.00
TTL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 33350000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 160010000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 17812000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 17812000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Net Income: -9988000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9988000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9988000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9988000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9988000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9988000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -17812000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -17812000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 33350000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -9988000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 26625000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 405914000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2147000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 90461000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TTL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 10961000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 245904000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4577000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TTL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TTL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 20950000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
TTL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 379289000.00
TTL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TTL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TTL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 376981000.00
TTL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 174384000.00
TTL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1893874000.00
TTL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 570872000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 81748000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 81748000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 465496000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 465496000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -206291000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -206291000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 597091000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 597091000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8429000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8429000.00
TTL.NS income_statement (annual, 2026-03-31) — Amortization: 0.00
TTL.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
TTL.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
TTL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 42653000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 42653000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 229000000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
TTL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2584000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 423046000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 423046000.00
TTL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -124129000.00
TTL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -124129000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 258311000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 258311000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4567000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4567000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6538000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6538000.00
TTL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -12916000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 4567000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4567000.00
TTL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -92120000.00
TTL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -64189000.00
TTL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -44779000.00
TTL.NS cash_flow (annual, 2026-03-31) — Change In Payable: -12464000.00
TTL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 21735000.00
TTL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -191817000.00
TTL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 1982000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 258311000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 258311000.00
TTL.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -12916000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1251108000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1251108000.00
TTL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 358176000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 11785000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 11785000.00
TTL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1428785000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 373923000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1473977000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1473977000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 525159000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 525159000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 525159000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 525159000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 10201000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 10201000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 735968000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 735968000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 15331000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 15331000.00
TTL.NS cash_flow (annual, 2026-03-31) — Depreciation: 19369000.00
TTL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 19369000.00
TTL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 19369000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7169000.00
TTL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 19369000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 7169000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 229000000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
TTL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2910000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6870000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 1155000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1155000.00
TTL.NS income_statement (annual, 2026-03-31) — EBIT: 113685000.00
TTL.NS income_statement (quarterly, 2026-03-31) — EBIT: 28920000.00
TTL.NS income_statement (annual, 2026-03-31) — EBITDA: 133054000.00
TTL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 36089000.00
TTL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 4567000.00
TTL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 171421000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 528922000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 528922000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 138347000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 138347000.00
TTL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -184396000.00
TTL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -460000.00
TTL.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 3936000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
TTL.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 473925000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 473925000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 875379000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 875379000.00
TTL.NS income_statement (annual, 2026-03-31) — Gross Profit: 465089000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 196949000.00
TTL.NS income_statement (annual, 2026-03-31) — Interest Expense: 78625000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 18365000.00
TTL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 78625000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18365000.00
TTL.NS income_statement (annual, 2026-03-31) — Interest Income: 7589000.00
TTL.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7589000.00
TTL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -78626000.00
TTL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 7589000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Inventory: 711975000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 711975000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2048480000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2048480000.00
TTL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -109172000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 42653000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 42653000.00
TTL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 358176000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 231321000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 231321000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 272213000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 272213000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 272213000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 272213000.00
TTL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -163795000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 176207000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 176207000.00
TTL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 358176000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 792805000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 792805000.00
TTL.NS income_statement (annual, 2026-03-31) — Net Income: 2910000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Net Income: 6870000.00
TTL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2910000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6870000.00
TTL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2910000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6870000.00
TTL.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
TTL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2910000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6870000.00
TTL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2910000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6870000.00
TTL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 35060000.00
TTL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2910000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6870000.00
TTL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -71036000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -18365000.00
TTL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -95213000.00
TTL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -163795000.00
TTL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -71036000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -18365000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 669088000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 669088000.00
TTL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 7368000.00
TTL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 68582000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1251108000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1251108000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 0.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
TTL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
TTL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12016000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12016000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
TTL.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 39225000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 39225000.00
TTL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 130300000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 36089000.00
TTL.NS income_statement (annual, 2026-03-31) — Normalized Income: 1257600.00
TTL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 6870000.00
TTL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -60267000.00
TTL.NS income_statement (annual, 2026-03-31) — Operating Income: 88108000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 22565000.00
TTL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1893874000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 570872000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 258310944.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 258310944.00
TTL.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 75717000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 75717000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 183000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 183000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 24400000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 24400000.00
TTL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 71037000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -1000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1000.00
TTL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 15235000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6355000.00
TTL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 93098000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 127874000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Other Payable: 12760000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 12760000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 33020000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 33020000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 190045000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 190045000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1971000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1971000.00
TTL.NS income_statement (annual, 2026-03-31) — Other Special Charges: -1733000.00
TTL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TTL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TTL.NS balance_sheet (annual, 2026-03-31) — Payables: 97841000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 97841000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12725000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12725000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 23051000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 23051000.00
TTL.NS income_statement (annual, 2026-03-31) — Pretax Income: 35060000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 10555000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TTL.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 137083000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 137083000.00
TTL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1428785000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 373923000.00
TTL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 19369000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7169000.00
TTL.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 5891000.00
TTL.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 5891000.00
TTL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -163795000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 1155000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1155000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: -131833000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -131833000.00
TTL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 7368000.00
TTL.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 131459000.00
TTL.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 135395000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 258310944.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 258310944.00
TTL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 2754000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TTL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1251108000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1251108000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1251108000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1251108000.00
TTL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1101600.00
TTL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TTL.NS income_statement (annual, 2026-03-31) — Tax Provision: 32149000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 3685000.00
TTL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
TTL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.35
TTL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
TTL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 6545000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2271304000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2271304000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1523321000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1523321000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 797372000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 797372000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1251108000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1251108000.00
TTL.NS income_statement (annual, 2026-03-31) — Total Expenses: 1805766000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 548307000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1020196000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1020196000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 797326000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 797326000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 284228000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 284228000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2178000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2178000.00
TTL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 2754000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TTL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2754000.00
TTL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TTL.NS balance_sheet (annual, 2026-03-31) — Work In Process: 45970000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 45970000.00
TTL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 738009000.00
TTL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 738009000.00
TTL.NS income_statement (annual, 2026-03-31) — Write Off: -1021000.00
TTM.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -46000.00
TTM.AX balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 872000.00
TTM.AX cash_flow (annual, 2021-12-31) — Capital Expenditure: -9892000.00
TTM.AX cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -9759000.00
TTM.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 14529000.00
TTM.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 13421000.00
TTM.AX balance_sheet (annual, 2021-12-31) — Current Debt: 1088000.00
TTM.AX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1088000.00
TTM.AX cash_flow (annual, 2021-12-31) — Financing Cash Flow: 14529000.00
TTM.AX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 55000.00
TTM.AX income_statement (annual, 2021-12-31) — Interest Expense: 816000.00
TTM.AX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 816000.00
TTM.AX cash_flow (annual, 2021-12-31) — Interest Paid Direct: -590000.00
TTM.AX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 590000.00
TTM.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 13421000.00
TTM.AX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4366000.00
TTM.AX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4366000.00
TTM.AX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 8850000.00
TTM.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 13421000.00
TTM.AX income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 7644000.00
TTM.AX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 781000.00
TTM.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 140000.00
TTM.AX balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1783000.00
TTM.AX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1088000.00
TTM.AX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2543000.00
TTM.AX balance_sheet (annual, 2021-12-31) — Other Payable: 604000.00
TTM.AX balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 228000.00
TTM.AX cash_flow (annual, 2021-12-31) — Purchase Of Investment: 781000.00
TTM.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -133000.00
TTM.AX cash_flow (annual, 2021-12-31) — Sale Of Business: 8850000.00
TTM.AX cash_flow (annual, 2021-12-31) — Sale Of PPE: 273000.00
TTM.AX income_statement (annual, 2021-12-31) — Special Income Charges: -55000.00
TTM.AX balance_sheet (annual, 2021-12-31) — Total Debt: 1088000.00
TTM.AX income_statement (annual, 2021-12-31) — Total Unusual Items: -55000.00
TTM.AX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -55000.00
TTM.AX income_statement (annual, 2022-12-31) — +Operating Expense: 2309000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1505000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 317000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -108000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1024000.00
TTM.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 142884183.00
TTM.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.00
TTM.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8762000.00
TTM.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -9296000.00
TTM.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -9170000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 170463000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 671000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 671000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 671000.00
TTM.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5669000.00
TTM.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2772000.00
TTM.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -8441000.00
TTM.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -2717000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Common Stock: 170463000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 39551000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Current Assets: 6149000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Current Debt: 1016000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1016000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 3896000.00
TTM.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 62000.00
TTM.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 62000.00
TTM.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 62000.00
TTM.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 142884183.00
TTM.AX income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
TTM.AX income_statement (annual, 2022-12-31) — EBIT: -1902000.00
TTM.AX income_statement (annual, 2022-12-31) — EBITDA: -1840000.00
TTM.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 350000.00
TTM.AX cash_flow (annual, 2022-12-31) — End Cash Position: 671000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 1658000.00
TTM.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -12068000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 23153000.00
TTM.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1195000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 35712000.00
TTM.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2500000.00
TTM.AX income_statement (annual, 2022-12-31) — Interest Expense: 163000.00
TTM.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 163000.00
TTM.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -55000.00
TTM.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 55000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Inventory: 178000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 40567000.00
TTM.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5669000.00
TTM.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 347000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Loans Receivable: 317000.00
TTM.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 347000.00
TTM.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -347000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 494000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 235000.00
TTM.AX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 620000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Net Debt: 345000.00
TTM.AX income_statement (annual, 2022-12-31) — Net Income: 55000.00
TTM.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 55000.00
TTM.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2065000.00
TTM.AX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 2120000.00
TTM.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 55000.00
TTM.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2065000.00
TTM.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 55000.00
TTM.AX income_statement (annual, 2022-12-31) — Net Interest Income: -163000.00
TTM.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 157000.00
TTM.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TTM.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TTM.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -163000.00
TTM.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 150000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Net PPE: 35604000.00
TTM.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 2574000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 39551000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2397000.00
TTM.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: 660000.00
TTM.AX income_statement (annual, 2022-12-31) — Normalized Income: 435000.00
TTM.AX income_statement (annual, 2022-12-31) — Operating Income: -2309000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 142984261.00
TTM.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1016000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 108000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 21495000.00
TTM.AX income_statement (annual, 2022-12-31) — Other Gand A: 607000.00
TTM.AX income_statement (annual, 2022-12-31) — Other Income Expense: 407000.00
TTM.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2907000.00
TTM.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 815000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Other Payable: 1267000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Other Properties: 35477000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 3537000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Payables: 2772000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2772000.00
TTM.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -2717000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 105000.00
TTM.AX income_statement (annual, 2022-12-31) — Pretax Income: -2065000.00
TTM.AX cash_flow (annual, 2022-12-31) — Purchase Of Investment: 157000.00
TTM.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -126000.00