speb/financial-data huggingface dataset:
3409.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -67111000.00
3409.T cash_flow (annual, 2024-03-31) — Changes In Cash: -79316000.00
3409.T balance_sheet (annual, 2024-03-31) — Common Stock: 1223447000.00
3409.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 899014000.00
3409.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 49868000.00
3409.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3409.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 41148000.00
3409.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1105710000.00
3409.T balance_sheet (annual, 2024-03-31) — Current Assets: 617923000.00
3409.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1048000.00
3409.T balance_sheet (annual, 2024-03-31) — Current Debt: 457356000.00
3409.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 458404000.00
3409.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 634534000.00
3409.T cash_flow (annual, 2024-03-31) — Depreciation: 20050000.00
3409.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 26381000.00
3409.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19579807.00
3409.T income_statement (annual, 2024-03-31) — Diluted EPS: -5.90
3409.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -115620000.00
3409.T income_statement (annual, 2024-03-31) — EBIT: -75071000.00
3409.T income_statement (annual, 2024-03-31) — EBITDA: -48690000.00
3409.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 8842000.00
3409.T cash_flow (annual, 2024-03-31) — End Cash Position: 216102000.00
3409.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -159582000.00
3409.T balance_sheet (annual, 2024-03-31) — Finished Goods: 128624000.00
3409.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 443577000.00
3409.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -147727000.00
3409.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -226000000.00
3409.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
3409.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 530000.00
3409.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 189510000.00
3409.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1092716000.00
3409.T income_statement (annual, 2024-03-31) — Gross Profit: 201586000.00
3409.T income_statement (annual, 2024-03-31) — Interest Expense: 11355000.00
3409.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11355000.00
3409.T income_statement (annual, 2024-03-31) — Interest Income: 27000.00
3409.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 27000.00
3409.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10576000.00
3409.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4589000.00
3409.T balance_sheet (annual, 2024-03-31) — Inventory: 161538000.00
3409.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1441245000.00
3409.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 177286000.00
3409.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 145436000.00
3409.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 49868000.00
3409.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3409.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 964113000.00
3409.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1994000.00
3409.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 84875000.00
3409.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 86869000.00
3409.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3409.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -100402000.00
3409.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 51882000.00
3409.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 49868000.00
3409.T balance_sheet (annual, 2024-03-31) — Net Debt: 326129000.00
3409.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -7294000.00
3409.T income_statement (annual, 2024-03-31) — Net Income: -115620000.00
3409.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -115620000.00
3409.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -115620000.00
3409.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -115620000.00
3409.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -115620000.00
3409.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -86426000.00
3409.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -115620000.00
3409.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -490000.00
3409.T income_statement (annual, 2024-03-31) — Net Interest Income: -11722000.00
3409.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 228000000.00
3409.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -208402000.00
3409.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -100402000.00
3409.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11722000.00
3409.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -7000.00
3409.T balance_sheet (annual, 2024-03-31) — Net PPE: 1092716000.00
3409.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -50217000.00
3409.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -108000000.00
3409.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 898484000.00
3409.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
3409.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 211259000.00
3409.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13140000.00
3409.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -5134000.00
3409.T income_statement (annual, 2024-03-31) — Normalized Income: -82168992.00
3409.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -97020000.00
3409.T income_statement (annual, 2024-03-31) — Operating Income: -61368000.00
3409.T income_statement (annual, 2024-03-31) — Operating Revenue: 1307296000.00
3409.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19828462.00
3409.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3409.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 50773000.00
3409.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 56974000.00
3409.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 746000.00
3409.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 530000.00
3409.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -6101000.00
3409.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 859000.00
3409.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12653000.00
3409.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12605000.00
3409.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 147816000.00
3409.T balance_sheet (annual, 2024-03-31) — Other Properties: 6010000.00
3409.T income_statement (annual, 2024-03-31) — Other Special Charges: -1307000.00
3409.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3409.T balance_sheet (annual, 2024-03-31) — Payables: 110531000.00
3409.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8625000.00
3409.T income_statement (annual, 2024-03-31) — Pretax Income: -86426000.00
3409.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3409.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -490000.00
3409.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -50217000.00
3409.T balance_sheet (annual, 2024-03-31) — Raw Materials: 11593000.00
3409.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1105710000.00
3409.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 26381000.00
3409.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -100402000.00
3409.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3409.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1273348000.00
3409.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 228000000.00
3409.T balance_sheet (annual, 2024-03-31) — Share Issued: 20072694.00
3409.T income_statement (annual, 2024-03-31) — Special Income Charges: -269556000.00
3409.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 899014000.00
3409.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 898484000.00
3409.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -10104992.00
3409.T income_statement (annual, 2024-03-31) — Tax Provision: 29194000.00
3409.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3409.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4437000.00
3409.T balance_sheet (annual, 2024-03-31) — Total Assets: 1857469000.00
3409.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 983889000.00
3409.T balance_sheet (annual, 2024-03-31) — Total Debt: 545273000.00
3409.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 899014000.00
3409.T income_statement (annual, 2024-03-31) — Total Expenses: 1368664000.00
3409.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 958455000.00
3409.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1239541000.00
3409.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 323921000.00
3409.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -61370000.00
3409.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 394000.00
3409.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 49319000.00
3409.T income_statement (annual, 2024-03-31) — Total Unusual Items: -43556000.00
3409.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -43556000.00
3409.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 244232.00
3409.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 32863000.00
3409.T balance_sheet (annual, 2024-03-31) — Work In Process: 21321000.00
3409.T balance_sheet (annual, 2024-03-31) — Working Capital: -16611000.00
3409.T income_statement (annual, 2024-03-31) — Write Off: 270863000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 58285000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 190685000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 578063000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 152954000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 27975000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2518000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1279468000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 279643000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 279643000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1279468000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 975117000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 41168000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 674774000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1048000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 457668000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 458716000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 622871000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 140894000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 443577000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 766000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 190685000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1089064000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Inventory: 174097000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1513872000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 152954000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 964113000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1470000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 81087000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 82557000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 49935000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 259112000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1089064000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 974351000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 212572000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12577000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21237262.00
3409.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 30349000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 56061000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 766000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 782000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 12651000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5873000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Payables: 98170000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9924000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3409.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 11055000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1313770000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 21481494.00
3409.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 975117000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 974351000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1918345000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1056204000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 541273000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 975117000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 943228000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1243566000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 320357000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 39885000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 244232.00
3409.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 32863000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 22148000.00
3409.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 51903000.00
3409.T income_statement (annual, 2025-03-31) — +Operating Expense: 282620000.00
3409.T income_statement (annual, 2025-03-31) — +Total Revenue: 1631369000.00
3409.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 65129000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 65129000.00
3409.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 227108000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 227108000.00
3409.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 678063000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 678063000.00
3409.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
3409.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 140784000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 140784000.00
3409.T income_statement (annual, 2025-03-31) — Basic Average Shares: 21698500.00
3409.T income_statement (annual, 2025-03-31) — Basic EPS: -2.56
3409.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 216102000.00
3409.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 35976000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 35976000.00
3409.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -35404000.00
3409.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5453000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5453000.00
3409.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1379468000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1379468000.00
3409.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 512931000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 512931000.00
3409.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 512931000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 512931000.00
3409.T cash_flow (annual, 2025-03-31) — Change In Inventory: 28590000.00
3409.T cash_flow (annual, 2025-03-31) — Change In Payable: 34568000.00
3409.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 27923000.00
3409.T cash_flow (annual, 2025-03-31) — Change In Receivables: -36080000.00
3409.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 55142000.00
3409.T cash_flow (annual, 2025-03-31) — Changes In Cash: 297706000.00
3409.T balance_sheet (annual, 2025-03-31) — Common Stock: 1379468000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1379468000.00
3409.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1189667000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1189667000.00
3409.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 311295000.00
3409.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3409.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 33644000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 33644000.00
3409.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1397867000.00
3409.T balance_sheet (annual, 2025-03-31) — Current Assets: 895347000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 895347000.00
3409.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1461000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1461000.00
3409.T balance_sheet (annual, 2025-03-31) — Current Debt: 350172000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 350172000.00
3409.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 351633000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 351633000.00
3409.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 541514000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 541514000.00
3409.T cash_flow (annual, 2025-03-31) — Depreciation: 17713000.00
3409.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 17713000.00
3409.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 21698500.00
3409.T income_statement (annual, 2025-03-31) — Diluted EPS: -2.56
3409.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -55751000.00
3409.T income_statement (annual, 2025-03-31) — EBIT: -38320000.00
3409.T income_statement (annual, 2025-03-31) — EBITDA: -20607000.00
3409.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -876000.00
3409.T cash_flow (annual, 2025-03-31) — End Cash Position: 512931000.00
3409.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 340819000.00
3409.T balance_sheet (annual, 2025-03-31) — Finished Goods: 106106000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 106106000.00
3409.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 443577000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 443577000.00
3409.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -43085000.00
3409.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1447000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1447000.00
3409.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 227108000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 227108000.00
3409.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1113863000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1113863000.00
3409.T income_statement (annual, 2025-03-31) — Gross Profit: 233502000.00
3409.T income_statement (annual, 2025-03-31) — Interest Expense: 11204000.00
3409.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11204000.00
3409.T income_statement (annual, 2025-03-31) — Interest Income: 193000.00
3409.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 193000.00
3409.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11952000.00
3409.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4486000.00
3409.T balance_sheet (annual, 2025-03-31) — Inventory: 132947000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Inventory: 132947000.00
3409.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1723817000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1723817000.00
3409.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -35432000.00
3409.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 140784000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 140784000.00
3409.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 311295000.00
3409.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 145000000.00
3409.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 964113000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 964113000.00
3409.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3992000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3992000.00
3409.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 183978000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 183978000.00
3409.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 187970000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 187970000.00
3409.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 145000000.00
3409.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -32721000.00
3409.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 71862000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 71862000.00
3409.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
3409.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 311295000.00
3409.T balance_sheet (annual, 2025-03-31) — Net Debt: 21219000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 21219000.00
3409.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 876000.00
3409.T income_statement (annual, 2025-03-31) — Net Income: -55751000.00
3409.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -55751000.00
3409.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -55750000.00
3409.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -55751000.00
3409.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -55751000.00
3409.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -49524000.00
3409.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -55751000.00
3409.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1100000.00
3409.T income_statement (annual, 2025-03-31) — Net Interest Income: -19411000.00
3409.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
3409.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -7721000.00
3409.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 112279000.00
3409.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -19411000.00
3409.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 38499000.00
3409.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -28000.00
3409.T balance_sheet (annual, 2025-03-31) — Net PPE: 1113863000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1113863000.00
3409.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -34304000.00
3409.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -120000000.00
3409.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1188220000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1188220000.00
3409.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 209158000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 209158000.00
3409.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13120000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13120000.00
3409.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -21160000.00
3409.T income_statement (annual, 2025-03-31) — Normalized Income: -56175704.00
3409.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -7681000.00
3409.T income_statement (annual, 2025-03-31) — Operating Income: -49118000.00
3409.T income_statement (annual, 2025-03-31) — Operating Revenue: 1631369000.00
3409.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25237262.00
3409.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25237262.00
3409.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3409.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 22361000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 22361000.00
3409.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 58546000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 58546000.00
3409.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 38500000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 38500000.00
3409.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1447000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1447000.00
3409.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1424000.00
3409.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2634000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2634000.00
3409.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 12651000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12651000.00
3409.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8438000.00
3409.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 165527000.00
3409.T balance_sheet (annual, 2025-03-31) — Other Properties: 8268000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8268000.00
3409.T income_statement (annual, 2025-03-31) — Other Special Charges: -553000.00
3409.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3409.T balance_sheet (annual, 2025-03-31) — Payables: 121476000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Payables: 121476000.00
3409.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9859000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9859000.00
3409.T income_statement (annual, 2025-03-31) — Pretax Income: -49524000.00
3409.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3409.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3409.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1100000.00
3409.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -34304000.00
3409.T balance_sheet (annual, 2025-03-31) — Raw Materials: 9281000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9281000.00
3409.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1397867000.00
3409.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 17713000.00
3409.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -32721000.00
3409.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3409.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -1329099000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1329099000.00
3409.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3409.T balance_sheet (annual, 2025-03-31) — Share Issued: 25481494.00
3409.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 25481494.00
3409.T income_statement (annual, 2025-03-31) — Special Income Charges: 553000.00
3409.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1189667000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1189667000.00
3409.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1188220000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1188220000.00
3409.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 128296.00
3409.T income_statement (annual, 2025-03-31) — Tax Provision: 6226000.00
3409.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3409.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -27531000.00
3409.T balance_sheet (annual, 2025-03-31) — Total Assets: 2154080000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2154080000.00
3409.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1373645000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1373645000.00
3409.T balance_sheet (annual, 2025-03-31) — Total Debt: 539603000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 539603000.00
3409.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1189667000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1189667000.00
3409.T income_statement (annual, 2025-03-31) — Total Expenses: 1680487000.00
3409.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 964413000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 964413000.00
3409.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1258728000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1258728000.00
3409.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 422899000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 422899000.00
3409.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -49121000.00
3409.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 8400000.00
3409.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 56347000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 56347000.00
3409.T income_statement (annual, 2025-03-31) — Total Unusual Items: 553000.00
3409.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 553000.00
3409.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 244232.00
3409.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 244232.00
3409.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 32863000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 32863000.00
3409.T balance_sheet (annual, 2025-03-31) — Work In Process: 17560000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 17560000.00
3409.T balance_sheet (annual, 2025-03-31) — Working Capital: 353833000.00
3409.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 353833000.00
3409.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25885614.00
3409.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.75
3409.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25885614.00
3409.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.75
3409.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 74019000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 217406000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 744910000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 154812000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 33534000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5475000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1446315000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 413725000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 413725000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1446315000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1288200000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 32161000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 912738000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1623000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 343252000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 344875000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 502652000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 123637000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 443577000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1288000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 217406000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1108259000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Inventory: 148323000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1778262000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 154812000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 964113000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3852000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 146810000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 150662000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 70643000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 76337000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1108259000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1286912000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 210421000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13910000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27437262.00
3409.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 133284000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 54428000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 36806000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1288000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1397000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12653000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7808000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Payables: 97175000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6174000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3409.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6338000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1365331000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 27681494.00
3409.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1288200000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1286912000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2178498000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1435010000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 495537000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1288200000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 890298000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1265756000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 387646000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 23156000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 244232.00
3409.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 32863000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 18348000.00
3409.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 410086000.00
3409.T income_statement (annual, 2026-03-31) — +Operating Expense: 359538000.00
3409.T income_statement (annual, 2026-03-31) — +Total Revenue: 1506005000.00
3409.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 99674000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 99674000.00
3409.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 334839000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 334839000.00
3409.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1039986000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1039986000.00
3409.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 176756000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 176756000.00
3409.T income_statement (annual, 2026-03-31) — Basic Average Shares: 27727405.00
3409.T income_statement (annual, 2026-03-31) — Basic EPS: -4.88
3409.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 512931000.00
3409.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 33143000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 33143000.00
3409.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -14270000.00
3409.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 69134000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 69134000.00
3409.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1512129000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1512129000.00
3409.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 474850000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 474850000.00
3409.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 474850000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 474850000.00
3409.T cash_flow (annual, 2026-03-31) — Change In Inventory: 5692000.00
3409.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -158708000.00
3409.T cash_flow (annual, 2026-03-31) — Change In Payable: -39624000.00
3409.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -7806000.00
3409.T cash_flow (annual, 2026-03-31) — Change In Receivables: 30982000.00
3409.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -171500000.00
3409.T cash_flow (annual, 2026-03-31) — Changes In Cash: -40102000.00
3409.T balance_sheet (annual, 2026-03-31) — Common Stock: 1512129000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1512129000.00
3409.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1563222000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1563222000.00
3409.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 259350000.00
3409.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 55202000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 55202000.00
3409.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1283901000.00
3409.T balance_sheet (annual, 2026-03-31) — Current Assets: 1146043000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1146043000.00
3409.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 25015000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 25015000.00
3409.T balance_sheet (annual, 2026-03-31) — Current Debt: 362056000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 362056000.00
3409.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 387071000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 387071000.00
3409.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 699672000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 699672000.00
3409.T cash_flow (annual, 2026-03-31) — Depreciation: 21458000.00
3409.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 21458000.00
3409.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 27727405.00
3409.T income_statement (annual, 2026-03-31) — Diluted EPS: -4.88
3409.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -135493000.00
3409.T income_statement (annual, 2026-03-31) — EBIT: -118790000.00
3409.T income_statement (annual, 2026-03-31) — EBITDA: -97332000.00
3409.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2020000.00
3409.T cash_flow (annual, 2026-03-31) — End Cash Position: 474850000.00
3409.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 197756000.00
3409.T balance_sheet (annual, 2026-03-31) — Finished Goods: 104753000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 104753000.00
3409.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 443577000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 443577000.00
3409.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -308794000.00
3409.T balance_sheet (annual, 2026-03-31) — Goodwill: 208416000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 208416000.00
3409.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 209829000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 209829000.00
3409.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 334839000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 334839000.00
3409.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1252283000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1252283000.00
3409.T income_statement (annual, 2026-03-31) — Gross Profit: 222103000.00
3409.T income_statement (annual, 2026-03-31) — Interest Expense: 12395000.00
3409.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 12395000.00
3409.T income_statement (annual, 2026-03-31) — Interest Income: 820000.00
3409.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 820000.00
3409.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -12200000.00
3409.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5954000.00
3409.T balance_sheet (annual, 2026-03-31) — Inventory: 127255000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Inventory: 127255000.00
3409.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2093704000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2093704000.00
3409.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 56666000.00
3409.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 176756000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 176756000.00
3409.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 259350000.00
3409.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5000000.00
3409.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 964113000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 964113000.00
3409.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 44119000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 44119000.00
3409.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 168426000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 168426000.00
3409.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 212545000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 212545000.00
3409.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5000000.00
3409.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -64940000.00
3409.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 100348000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 100348000.00
3409.T balance_sheet (annual, 2026-03-31) — Minority Interest: 67586000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 67586000.00
3409.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
3409.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 80553000.00
3409.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 259350000.00
3409.T balance_sheet (annual, 2026-03-31) — Net Debt: 55632000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 55632000.00
3409.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2020000.00
3409.T income_statement (annual, 2026-03-31) — Net Income: -135493000.00
3409.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -135493000.00
3409.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -135493000.00
3409.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -135493000.00
3409.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -135493000.00
3409.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -131185000.00
3409.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -135493000.00
3409.T income_statement (annual, 2026-03-31) — Net Interest Income: -14184000.00
3409.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -10000000.00
3409.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -59940000.00
3409.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -59940000.00
3409.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -14184000.00