speb/financial-data huggingface dataset:
NAUT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3832000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3832000.00
NAUT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3832000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3832000.00
NAUT balance_sheet (annual, 2025-12-31) — Current Liabilities: 7952000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7952000.00
NAUT cash_flow (annual, 2025-12-31) — Depreciation: 6465000.00
NAUT cash_flow (quarterly, 2025-12-31) — Depreciation: 1588000.00
NAUT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6465000.00
NAUT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1588000.00
NAUT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6465000.00
NAUT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1588000.00
NAUT income_statement (annual, 2025-12-31) — Diluted Average Shares: 126256583.00
NAUT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 126369335.00
NAUT income_statement (annual, 2025-12-31) — Diluted EPS: -0.47
NAUT income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.11
NAUT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -59001000.00
NAUT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13781000.00
NAUT income_statement (annual, 2025-12-31) — EBIT: -66837000.00
NAUT income_statement (quarterly, 2025-12-31) — EBIT: -15424000.00
NAUT income_statement (annual, 2025-12-31) — EBITDA: -60372000.00
NAUT income_statement (quarterly, 2025-12-31) — EBITDA: -13836000.00
NAUT cash_flow (annual, 2025-12-31) — End Cash Position: 13390000.00
NAUT cash_flow (quarterly, 2025-12-31) — End Cash Position: 13390000.00
NAUT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 214000.00
NAUT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 101000.00
NAUT cash_flow (annual, 2025-12-31) — Free Cash Flow: -51973000.00
NAUT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -12619000.00
NAUT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 243000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 243000.00
NAUT income_statement (annual, 2025-12-31) — General And Administrative Expense: 25727000.00
NAUT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5849000.00
NAUT balance_sheet (annual, 2025-12-31) — Gross PPE: 39351000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 39351000.00
NAUT income_statement (annual, 2025-12-31) — Interest Income: 7868000.00
NAUT income_statement (quarterly, 2025-12-31) — Interest Income: 1654000.00
NAUT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7868000.00
NAUT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1654000.00
NAUT balance_sheet (annual, 2025-12-31) — Invested Capital: 156973000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 156973000.00
NAUT cash_flow (annual, 2025-12-31) — Investing Cash Flow: 35224000.00
NAUT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 787000.00
NAUT balance_sheet (annual, 2025-12-31) — Investments And Advances: 52739000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 52739000.00
NAUT balance_sheet (annual, 2025-12-31) — Leases: 118000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Leases: 118000.00
NAUT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 26187000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 26187000.00
NAUT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26187000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26187000.00
NAUT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 864000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 864000.00
NAUT income_statement (annual, 2025-12-31) — Net Income: -59001000.00
NAUT income_statement (quarterly, 2025-12-31) — Net Income: -13781000.00
NAUT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -59001000.00
NAUT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13781000.00
NAUT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -59001000.00
NAUT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13781000.00
NAUT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -59001000.00
NAUT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13781000.00
NAUT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -59001000.00
NAUT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13781000.00
NAUT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -59001000.00
NAUT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -13781000.00
NAUT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -59001000.00
NAUT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -13781000.00
NAUT income_statement (annual, 2025-12-31) — Net Interest Income: 7868000.00
NAUT income_statement (quarterly, 2025-12-31) — Net Interest Income: 1654000.00
NAUT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 36501000.00
NAUT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1031000.00
NAUT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7868000.00
NAUT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1654000.00
NAUT balance_sheet (annual, 2025-12-31) — Net PPE: 31230000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Net PPE: 31230000.00
NAUT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1277000.00
NAUT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -244000.00
NAUT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 156973000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 156973000.00
NAUT income_statement (annual, 2025-12-31) — Normalized EBITDA: -60372000.00
NAUT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -13836000.00
NAUT income_statement (annual, 2025-12-31) — Normalized Income: -59001000.00
NAUT income_statement (quarterly, 2025-12-31) — Normalized Income: -13781000.00
NAUT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -50696000.00
NAUT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -12375000.00
NAUT income_statement (annual, 2025-12-31) — Operating Income: -66837000.00
NAUT income_statement (quarterly, 2025-12-31) — Operating Income: -15424000.00
NAUT income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NAUT income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NAUT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 126469610.00
NAUT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 126469610.00
NAUT balance_sheet (annual, 2025-12-31) — Other Current Assets: 2557000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2557000.00
NAUT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 183000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 183000.00
NAUT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 243000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 243000.00
NAUT income_statement (annual, 2025-12-31) — Other Gand A: 25727000.00
NAUT income_statement (quarterly, 2025-12-31) — Other Gand A: 5849000.00
NAUT income_statement (annual, 2025-12-31) — Other Income Expense: -32000.00
NAUT income_statement (quarterly, 2025-12-31) — Other Income Expense: -11000.00
NAUT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1180000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1180000.00
NAUT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -32000.00
NAUT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -11000.00
NAUT balance_sheet (annual, 2025-12-31) — Other Properties: 8789000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Other Properties: 8789000.00
NAUT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 91018000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 91018000.00
NAUT balance_sheet (annual, 2025-12-31) — Payables: 943000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Payables: 943000.00
NAUT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1423000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1423000.00
NAUT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2514000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2514000.00
NAUT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NAUT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NAUT income_statement (annual, 2025-12-31) — Pretax Income: -59001000.00
NAUT income_statement (quarterly, 2025-12-31) — Pretax Income: -13781000.00
NAUT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 214000.00
NAUT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 101000.00
NAUT balance_sheet (annual, 2025-12-31) — Properties: 0.00
NAUT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NAUT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -72490000.00
NAUT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -33719000.00
NAUT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1277000.00
NAUT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -244000.00
NAUT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6465000.00
NAUT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1588000.00
NAUT income_statement (annual, 2025-12-31) — Research And Development: 41110000.00
NAUT income_statement (quarterly, 2025-12-31) — Research And Development: 9575000.00
NAUT balance_sheet (annual, 2025-12-31) — Retained Earnings: -332020000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -332020000.00
NAUT cash_flow (annual, 2025-12-31) — Sale Of Investment: 108991000.00
NAUT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 34750000.00
NAUT income_statement (annual, 2025-12-31) — Selling General And Administration: 25727000.00
NAUT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5849000.00
NAUT balance_sheet (annual, 2025-12-31) — Share Issued: 126469610.00
NAUT balance_sheet (quarterly, 2025-12-31) — Share Issued: 126469610.00
NAUT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6844000.00
NAUT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1471000.00
NAUT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 156973000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 156973000.00
NAUT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 156973000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 156973000.00
NAUT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NAUT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NAUT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NAUT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NAUT balance_sheet (annual, 2025-12-31) — Total Assets: 191112000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Total Assets: 191112000.00
NAUT balance_sheet (annual, 2025-12-31) — Total Capitalization: 156973000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 156973000.00
NAUT balance_sheet (annual, 2025-12-31) — Total Debt: 30019000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Total Debt: 30019000.00
NAUT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 156973000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 156973000.00
NAUT income_statement (annual, 2025-12-31) — Total Expenses: 66837000.00
NAUT income_statement (quarterly, 2025-12-31) — Total Expenses: 15424000.00
NAUT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34139000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34139000.00
NAUT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 85149000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 85149000.00
NAUT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26187000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26187000.00
NAUT balance_sheet (annual, 2025-12-31) — Working Capital: 98011000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Working Capital: 98011000.00
NAUT income_statement (quarterly, 2026-03-31) — +Operating Expense: 16124000.00
NAUT income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NAUT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1186000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8460000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 491210000.00
NAUT cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -68000.00
NAUT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 126634782.00
NAUT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
NAUT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13390000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 26631000.00
NAUT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -510000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 28873000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14626000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 95869000.00
NAUT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1105000.00
NAUT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 14233000.00
NAUT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -13100000.00
NAUT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 200000.00
NAUT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 128000.00
NAUT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1146000.00
NAUT cash_flow (quarterly, 2026-03-31) — Change In Payable: 200000.00
NAUT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 328000.00
NAUT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -355000.00
NAUT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1173000.00
NAUT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2238000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Common Stock: 13000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 144415000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2197000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 662000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Current Assets: 98832000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3852000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3852000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8343000.00
NAUT cash_flow (quarterly, 2026-03-31) — Depreciation: 1476000.00
NAUT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1476000.00
NAUT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1476000.00
NAUT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 126634782.00
NAUT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
NAUT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -14697000.00
NAUT income_statement (quarterly, 2026-03-31) — EBIT: -16124000.00
NAUT income_statement (quarterly, 2026-03-31) — EBITDA: -14648000.00
NAUT cash_flow (quarterly, 2026-03-31) — End Cash Position: 15628000.00
NAUT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1105000.00
NAUT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -13610000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -91000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 38726000.00
NAUT income_statement (quarterly, 2026-03-31) — Interest Income: 1442000.00
NAUT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1442000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 144415000.00
NAUT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 14233000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 47505000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Leases: 118000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 25021000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25021000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 864000.00
NAUT income_statement (quarterly, 2026-03-31) — Net Income: -14697000.00
NAUT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -14697000.00
NAUT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14697000.00
NAUT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -14697000.00
NAUT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -14697000.00
NAUT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -14697000.00
NAUT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -14697000.00
NAUT income_statement (quarterly, 2026-03-31) — Net Interest Income: 1442000.00
NAUT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 14743000.00
NAUT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1442000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Net PPE: 30266000.00
NAUT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -510000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 144415000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 176000.00
NAUT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -14648000.00
NAUT income_statement (quarterly, 2026-03-31) — Normalized Income: -14697000.00
NAUT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -13100000.00
NAUT income_statement (quarterly, 2026-03-31) — Operating Income: -16124000.00
NAUT income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NAUT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 127070480.00
NAUT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2963000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 229000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -91000.00
NAUT income_statement (quarterly, 2026-03-31) — Other Income Expense: -15000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000000.00
NAUT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -15000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Other Properties: 8916000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 81243000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Payables: 1186000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1848000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2414000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NAUT income_statement (quarterly, 2026-03-31) — Pretax Income: -14697000.00
NAUT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1105000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NAUT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -11062000.00
NAUT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -510000.00
NAUT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1476000.00
NAUT income_statement (quarterly, 2026-03-31) — Research And Development: 9707000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -346717000.00
NAUT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 25805000.00
NAUT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6417000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Share Issued: 127070480.00
NAUT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1362000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 144415000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 144415000.00
NAUT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NAUT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NAUT balance_sheet (quarterly, 2026-03-31) — Total Assets: 177779000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 144415000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Total Debt: 28873000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 144415000.00
NAUT income_statement (quarterly, 2026-03-31) — Total Expenses: 16124000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33364000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 78947000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25021000.00
NAUT balance_sheet (quarterly, 2026-03-31) — Working Capital: 90489000.00
NAV.V income_statement (annual, 2021-06-30) — +Operating Expense: 79542.00
NAV.V income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
NAV.V balance_sheet (annual, 2021-06-30) — Accounts Payable: 10655.00
NAV.V income_statement (annual, 2021-06-30) — Basic Average Shares: 2566667.00
NAV.V income_statement (annual, 2021-06-30) — Basic EPS: -0.03
NAV.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 181277.00
NAV.V balance_sheet (annual, 2021-06-30) — Capital Stock: 315845.00
NAV.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 12067.00
NAV.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 12067.00
NAV.V balance_sheet (annual, 2021-06-30) — Cash Financial: 12067.00
NAV.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -88500.00
NAV.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -80710.00
NAV.V cash_flow (annual, 2021-06-30) — Change In Account Payable: -2888.00
NAV.V cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 1720.00
NAV.V cash_flow (annual, 2021-06-30) — Change In Payable: -2888.00
NAV.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -1168.00
NAV.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 0.00
NAV.V cash_flow (annual, 2021-06-30) — Change In Working Capital: -1168.00
NAV.V cash_flow (annual, 2021-06-30) — Changes In Cash: -169210.00
NAV.V balance_sheet (annual, 2021-06-30) — Common Stock: 315845.00
NAV.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 97152.00
NAV.V balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 8220.00
NAV.V balance_sheet (annual, 2021-06-30) — Current Assets: 116027.00
NAV.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 18875.00
NAV.V income_statement (annual, 2021-06-30) — Diluted Average Shares: 2566667.00
NAV.V income_statement (annual, 2021-06-30) — Diluted EPS: -0.03
NAV.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -74082.00
NAV.V income_statement (annual, 2021-06-30) — EBIT: -79542.00
NAV.V income_statement (annual, 2021-06-30) — EBITDA: -79542.00
NAV.V cash_flow (annual, 2021-06-30) — End Cash Position: 12067.00
NAV.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: -88500.00
NAV.V cash_flow (annual, 2021-06-30) — Free Cash Flow: -80710.00
NAV.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 63614.00
NAV.V income_statement (annual, 2021-06-30) — Interest Income: 5460.00
NAV.V income_statement (annual, 2021-06-30) — Interest Income Non Operating: 5460.00
NAV.V balance_sheet (annual, 2021-06-30) — Invested Capital: 97152.00
NAV.V cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
NAV.V balance_sheet (annual, 2021-06-30) — Loans Receivable: 103960.00
NAV.V cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
NAV.V cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -98500.00
NAV.V income_statement (annual, 2021-06-30) — Net Income: -74082.00
NAV.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -74082.00
NAV.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -74082.00
NAV.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -74082.00
NAV.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -74082.00
NAV.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -74082.00
NAV.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -74082.00
NAV.V income_statement (annual, 2021-06-30) — Net Interest Income: 5460.00
NAV.V cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -98500.00
NAV.V cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -98500.00
NAV.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 5460.00
NAV.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 97152.00
NAV.V income_statement (annual, 2021-06-30) — Normalized EBITDA: -79542.00
NAV.V income_statement (annual, 2021-06-30) — Normalized Income: -74082.00
NAV.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -80710.00
NAV.V income_statement (annual, 2021-06-30) — Operating Income: -79542.00
NAV.V income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
NAV.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 4600000.00
NAV.V balance_sheet (annual, 2021-06-30) — Other Equity Interest: 89729.00
NAV.V income_statement (annual, 2021-06-30) — Other Gand A: 63614.00
NAV.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: -5460.00
NAV.V income_statement (annual, 2021-06-30) — Other Operating Expenses: 15928.00
NAV.V balance_sheet (annual, 2021-06-30) — Payables: 10655.00
NAV.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 18875.00
NAV.V income_statement (annual, 2021-06-30) — Pretax Income: -74082.00
NAV.V cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 10000.00
NAV.V balance_sheet (annual, 2021-06-30) — Receivables: 103960.00
NAV.V cash_flow (annual, 2021-06-30) — Repayment Of Debt: -98500.00
NAV.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -308422.00
NAV.V income_statement (annual, 2021-06-30) — Selling General And Administration: 63614.00
NAV.V balance_sheet (annual, 2021-06-30) — Share Issued: 4600000.00
NAV.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 97152.00
NAV.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 97152.00
NAV.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
NAV.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
NAV.V balance_sheet (annual, 2021-06-30) — Total Assets: 116027.00
NAV.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 97152.00
NAV.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 97152.00
NAV.V income_statement (annual, 2021-06-30) — Total Expenses: 79542.00
NAV.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 18875.00
NAV.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 0.00
NAV.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NAV.V balance_sheet (annual, 2021-06-30) — Working Capital: 97152.00
NAV.V income_statement (annual, 2022-06-30) — +Operating Expense: 100092.00
NAV.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
NAV.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 60567.00
NAV.V income_statement (annual, 2022-06-30) — Basic Average Shares: 2600000.00
NAV.V income_statement (annual, 2022-06-30) — Basic EPS: -0.04
NAV.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 12067.00
NAV.V balance_sheet (annual, 2022-06-30) — Capital Stock: 315845.00
NAV.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1799.00
NAV.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1799.00
NAV.V balance_sheet (annual, 2022-06-30) — Cash Financial: 1799.00
NAV.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 0.00
NAV.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -10268.00
NAV.V cash_flow (annual, 2022-06-30) — Change In Account Payable: 49912.00
NAV.V cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 39912.00
NAV.V cash_flow (annual, 2022-06-30) — Change In Payable: 49912.00
NAV.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 89824.00
NAV.V cash_flow (annual, 2022-06-30) — Change In Working Capital: 89824.00
NAV.V cash_flow (annual, 2022-06-30) — Changes In Cash: -10268.00
NAV.V balance_sheet (annual, 2022-06-30) — Common Stock: 315845.00
NAV.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3472.00
NAV.V balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 48132.00
NAV.V balance_sheet (annual, 2022-06-30) — Current Assets: 112171.00
NAV.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 108699.00
NAV.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 2600000.00
NAV.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
NAV.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -93680.00
NAV.V income_statement (annual, 2022-06-30) — EBIT: -100092.00
NAV.V income_statement (annual, 2022-06-30) — EBITDA: -100092.00
NAV.V cash_flow (annual, 2022-06-30) — End Cash Position: 1799.00
NAV.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 0.00
NAV.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -10268.00
NAV.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 72430.00
NAV.V income_statement (annual, 2022-06-30) — Interest Income: 6412.00
NAV.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 6412.00
NAV.V balance_sheet (annual, 2022-06-30) — Invested Capital: 3472.00
NAV.V balance_sheet (annual, 2022-06-30) — Loans Receivable: 110372.00
NAV.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
NAV.V income_statement (annual, 2022-06-30) — Net Income: -93680.00
NAV.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -93680.00
NAV.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -93680.00
NAV.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -93680.00
NAV.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -93680.00
NAV.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -93680.00
NAV.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -93680.00
NAV.V income_statement (annual, 2022-06-30) — Net Interest Income: 6412.00
NAV.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
NAV.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
NAV.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 6412.00
NAV.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3472.00
NAV.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -100092.00
NAV.V income_statement (annual, 2022-06-30) — Normalized Income: -93680.00
NAV.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -10268.00
NAV.V income_statement (annual, 2022-06-30) — Operating Income: -100092.00
NAV.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
NAV.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4600000.00
NAV.V balance_sheet (annual, 2022-06-30) — Other Equity Interest: 89729.00
NAV.V income_statement (annual, 2022-06-30) — Other Gand A: 72430.00
NAV.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: -6412.00
NAV.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 27662.00
NAV.V balance_sheet (annual, 2022-06-30) — Payables: 60567.00
NAV.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 108699.00
NAV.V income_statement (annual, 2022-06-30) — Pretax Income: -93680.00
NAV.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
NAV.V balance_sheet (annual, 2022-06-30) — Receivables: 110372.00
NAV.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
NAV.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -402102.00
NAV.V income_statement (annual, 2022-06-30) — Selling General And Administration: 72430.00
NAV.V balance_sheet (annual, 2022-06-30) — Share Issued: 4600000.00
NAV.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3472.00
NAV.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3472.00
NAV.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NAV.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
NAV.V balance_sheet (annual, 2022-06-30) — Total Assets: 112171.00
NAV.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 3472.00
NAV.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3472.00
NAV.V income_statement (annual, 2022-06-30) — Total Expenses: 100092.00
NAV.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 108699.00
NAV.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 0.00
NAV.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NAV.V balance_sheet (annual, 2022-06-30) — Working Capital: 3472.00
NAV.V income_statement (annual, 2022-09-30) — Basic Average Shares: 14500000.00
NAV.V income_statement (annual, 2022-09-30) — Basic EPS: -0.03
NAV.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 14500000.00
NAV.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.03
NAVA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16849306000.00
NAVA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 971847000.00
NAVA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -432663000.00
NAVA.NS income_statement (annual, 2022-03-31) — Amortization: 13109000.00
NAVA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 13109000.00
NAVA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10809449000.00
NAVA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 3275684000.00
NAVA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 15794000.00
NAVA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 312149000.00
NAVA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 451214000.00
NAVA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 804523000.00
NAVA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11182535000.00
NAVA.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
NAVA.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 10000.00
NAVA.NS income_statement (annual, 2022-03-31) — Interest Income: 1817335000.00
NAVA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1817335000.00
NAVA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 400501000.00
NAVA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
NAVA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 54023330000.00
NAVA.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -190000000.00
NAVA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 32521081000.00
NAVA.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 774582000.00
NAVA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 109572000.00
NAVA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 2031933000.00
NAVA.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 49242079000.00
NAVA.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 10865000.00
NAVA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2521128000.00
NAVA.NS income_statement (annual, 2022-03-31) — Other Special Charges: 944189000.00
NAVA.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 24599000.00
NAVA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2042794000.00
NAVA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NAVA.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -190000000.00
NAVA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 3199041000.00
NAVA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 10236000.00
NAVA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 10236000.00
NAVA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 158703000.00
NAVA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 355464000.00
NAVA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1159987000.00
NAVA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 644194000.00
NAVA.NS income_statement (annual, 2022-03-31) — Special Income Charges: -944189000.00
NAVA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 71410000.00
NAVA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 146169000.00
NAVA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 146169000.00
NAVA.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 3822680000.00
NAVA.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
NAVA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 45554000.00
NAVA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 8289505000.00
NAVA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 35083230000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1863387000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 23371873000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20722084000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 971847000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2866029000.00
NAVA.NS income_statement (annual, 2023-03-31) — Amortization: 5378000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5378000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 181726000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 200826000.00
NAVA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 290201276.00
NAVA.NS income_statement (annual, 2023-03-31) — Basic EPS: 31.97
NAVA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3275684000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11619548000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1004624000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 79312000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 290327000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3947395000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8331230000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -864081000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3947395000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -3134739000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 89441000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -261949000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 672494000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -179335000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -2838438000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 569325000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 290327000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -864081000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 60254265000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 477646000.00
NAVA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 14169032000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 41611615000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 22402000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 14916339000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14938741000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 19306243000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 277259000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Depreciation: 3056717000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3062095000.00
NAVA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3062095000.00
NAVA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3056717000.00
NAVA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 290201276.00
NAVA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 31.97
NAVA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9276744000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 18773000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 9006000.00
NAVA.NS income_statement (annual, 2023-03-31) — EBIT: 16525591000.00
NAVA.NS income_statement (annual, 2023-03-31) — EBITDA: 19587686000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 102386000.00
NAVA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3947395000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 210044000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -11842881000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1868952000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 11229808000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -553676000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -102015000.00
NAVA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1036009000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 4546587000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4572104000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 26237902000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 72792450000.00
NAVA.NS income_statement (annual, 2023-03-31) — Gross Profit: 20914198000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 374470000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 10000.00
NAVA.NS income_statement (annual, 2023-03-31) — Interest Expense: 3883549000.00
NAVA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3883549000.00
NAVA.NS income_statement (annual, 2023-03-31) — Interest Income: 2273625000.00
NAVA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2273625000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2807135000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 351768000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Inventory: 6884159000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 90919481000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 177774000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 472107000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 410880000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 84803000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 402942000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 56910000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 15748877000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15805787000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8234428000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 605225000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 57789478000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 10822023000.00
NAVA.NS income_statement (annual, 2023-03-31) — Minority Interests: -2940177000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
NAVA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 26717821000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -75722000.00
NAVA.NS income_statement (annual, 2023-03-31) — Net Income: 9276744000.00
NAVA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9276744000.00
NAVA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 12201734000.00
NAVA.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 15187000.00
NAVA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9276744000.00
NAVA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9261557000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12662337000.00
NAVA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 12216921000.00
NAVA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1698167000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 618846000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -8149625000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -8234428000.00
NAVA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1698167000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 73294000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 52070366000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -875140000.00
NAVA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 84803000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 55682161000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 1158763000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 459463000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3646381000.00
NAVA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 114881000.00