speb/financial-data huggingface dataset:
TPG0.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 25428300.00
TPG0.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 25428300.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Working Capital: 12227320.00
TPG0.DE income_statement (annual, 2023-12-31) — Write Off: -51470.00
TPG0.DE income_statement (annual, 2024-12-31) — +Operating Expense: 126893992.00
TPG0.DE income_statement (annual, 2024-12-31) — +Total Revenue: 524642382.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 36308220.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 36308220.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33157890.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 33157890.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 49051000.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 49051000.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4503000.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4503000.00
TPG0.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 19460000.00
TPG0.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.60
TPG0.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7616000.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1353240.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1353240.00
TPG0.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -8109000.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13511740.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13511740.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 20417000.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20417000.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22147090.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 22147090.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23545390.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23545390.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 22147090.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 22147090.00
TPG0.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 19004000.00
TPG0.DE cash_flow (annual, 2024-12-31) — Change In Payable: -4747000.00
TPG0.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 8030000.00
TPG0.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 21952000.00
TPG0.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 14530000.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Common Stock: 20417000.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 20417000.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 131863000.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 131863000.00
TPG0.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 374504737.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Current Assets: 162971590.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 162971590.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3307830.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3307830.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Current Debt: 26126150.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 26126150.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 29433980.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 29433980.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 85274090.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 85274090.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 2684000.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2684000.00
TPG0.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 3437106.00
TPG0.DE cash_flow (annual, 2024-12-31) — Depreciation: 9844000.00
TPG0.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9844000.00
TPG0.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9843722.00
TPG0.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 9843722.00
TPG0.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 19460000.00
TPG0.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.60
TPG0.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 31154894.00
TPG0.DE income_statement (annual, 2024-12-31) — EBIT: 45801026.00
TPG0.DE income_statement (annual, 2024-12-31) — EBITDA: 55645026.00
TPG0.DE cash_flow (annual, 2024-12-31) — End Cash Position: 22147000.00
TPG0.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13070000.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 70287420.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 70287420.00
TPG0.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 49879000.00
TPG0.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -22387439.00
TPG0.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -507000.00
TPG0.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 16417210.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Goodwill: 47484000.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 47484000.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 136691020.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 136691020.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 18031250.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 18031250.00
TPG0.DE income_statement (annual, 2024-12-31) — Gross Profit: 150137645.00
TPG0.DE income_statement (annual, 2024-12-31) — Interest Expense: 9458423.00
TPG0.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9458423.00
TPG0.DE income_statement (annual, 2024-12-31) — Interest Income: 19438.00
TPG0.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19438.00
TPG0.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9052000.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Inventory: 73309260.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 73309260.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 241070210.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 241070210.00
TPG0.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -56528000.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4503000.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4503000.00
TPG0.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50000000.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10203910.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10203910.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 83081060.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 83081060.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 93284970.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 93284970.00
TPG0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50000000.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 54000.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 54000.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 3204000.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3204000.00
TPG0.DE income_statement (annual, 2024-12-31) — Minority Interests: -1589058.00
TPG0.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -48418000.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Net Debt: 87060120.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 87060120.00
TPG0.DE income_statement (annual, 2024-12-31) — Net Income: 31154894.00
TPG0.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 31154894.00
TPG0.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 35538221.00
TPG0.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -2794270.00
TPG0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31154894.00
TPG0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 33949164.00
TPG0.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 35538000.00
TPG0.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 32743951.00
TPG0.DE income_statement (annual, 2024-12-31) — Net Interest Income: -9438985.00
TPG0.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 22122000.00
TPG0.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 22122000.00
TPG0.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9438985.00
TPG0.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Net PPE: 18031250.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 18031250.00
TPG0.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8109000.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4828020.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4828020.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5208000.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5208000.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9524000.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9524000.00
TPG0.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 33029176.00
TPG0.DE income_statement (annual, 2024-12-31) — Normalized Income: 11833877.56
TPG0.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 57988000.00
TPG0.DE income_statement (annual, 2024-12-31) — Operating Income: 23243653.00
TPG0.DE income_statement (annual, 2024-12-31) — Operating Revenue: 524642382.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20416979.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 20416979.00
TPG0.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 8243190.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 8243190.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3938260.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3938260.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 89207020.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 89207020.00
TPG0.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9596000.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -270.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -270.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 28940.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 28940.00
TPG0.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 23181850.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Other Properties: 16678010.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 16678010.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 17001920.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17001920.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1398300.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1398300.00
TPG0.DE income_statement (annual, 2024-12-31) — Other Special Charges: -231920.00
TPG0.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Payables: 40814510.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Payables: 40814510.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6940060.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6940060.00
TPG0.DE income_statement (annual, 2024-12-31) — Pretax Income: 36342603.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TPG0.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -48418000.00
TPG0.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8109483.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 3021840.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3021840.00
TPG0.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 374504737.00
TPG0.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9844000.00
TPG0.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -22339730.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 51627000.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 51627000.00
TPG0.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TPG0.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 69742140.00
TPG0.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 86159350.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Share Issued: 20416979.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 20416979.00
TPG0.DE income_statement (annual, 2024-12-31) — Special Income Charges: 22615850.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 131863000.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 131863000.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4828020.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4828020.00
TPG0.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 500563.56
TPG0.DE income_statement (annual, 2024-12-31) — Tax Provision: 804382.00
TPG0.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
TPG0.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 773880.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 773880.00
TPG0.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 757000.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Total Assets: 323179000.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 323179000.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 214944060.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 214944060.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Total Debt: 122718950.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 122718950.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 135067000.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 135067000.00
TPG0.DE income_statement (annual, 2024-12-31) — Total Expenses: 501398729.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 188112000.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 188112000.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 164487000.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 164487000.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 102837910.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 102837910.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4506290.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4506290.00
TPG0.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 22615850.00
TPG0.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 22615850.00
TPG0.DE balance_sheet (annual, 2024-12-31) — Working Capital: 77697500.00
TPG0.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 77697500.00
TPG0.DE income_statement (annual, 2024-12-31) — Write Off: -44200.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25544000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29954000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 49051000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2694000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16437000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20417000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14457000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14457000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 20417000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 163567000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 167523000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4493000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 29344000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 33837000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 71001000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1739000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 50107000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 147636000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 79933000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 278303000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2694000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11944000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 85392000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 97336000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 54000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4845000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 100279000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 22881000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15931000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7873000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11880000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20416979.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7949000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7849000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 97529000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 33000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22975000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Payables: 27576000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12031000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 83331000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 20416979.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 163567000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15931000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 224000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 348662000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 248959000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 131173000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 168412000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 180250000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 181138000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 109249000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2032000.00
TPG0.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 96522000.00
TPG0.DE income_statement (annual, 2025-12-31) — +Operating Expense: 174249518.00
TPG0.DE income_statement (annual, 2025-12-31) — +Total Revenue: 728087125.00
TPG0.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 31602680.00
TPG0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 31602680.00
TPG0.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 34285180.00
TPG0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 34285180.00
TPG0.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 49051000.00
TPG0.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 49051000.00
TPG0.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 133000.00
TPG0.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 133000.00
TPG0.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 20580000.00
TPG0.DE income_statement (annual, 2025-12-31) — Basic EPS: 2.26
TPG0.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22147000.00
TPG0.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2541650.00
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TPG0.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12391970.00
TPG0.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 20584000.00
TPG0.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20584000.00
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TPG0.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16106680.00
TPG0.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 13891000.00
TPG0.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13891000.00
TPG0.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 2006000.00
TPG0.DE cash_flow (annual, 2025-12-31) — Change In Payable: -9319000.00
TPG0.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 12866000.00
TPG0.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 4302000.00
TPG0.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -8256000.00
TPG0.DE balance_sheet (annual, 2025-12-31) — Common Stock: 20584000.00
TPG0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 20584000.00
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TPG0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 176317000.00
TPG0.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 512981771.00
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TPG0.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 178572730.00
TPG0.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3890510.00
TPG0.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3890510.00
TPG0.DE balance_sheet (annual, 2025-12-31) — Current Debt: 26209860.00
TPG0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 26209860.00
TPG0.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30100370.00
TPG0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30100370.00
TPG0.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 75172420.00
TPG0.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 75172420.00
TPG0.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 1433000.00
TPG0.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1433000.00
TPG0.DE cash_flow (annual, 2025-12-31) — Depreciation: 12026000.00
TPG0.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12026000.00
TPG0.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12025863.00
TPG0.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 12025863.00
TPG0.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 20580000.00
TPG0.DE income_statement (annual, 2025-12-31) — Diluted EPS: 2.26
TPG0.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 42016174.00
TPG0.DE income_statement (annual, 2025-12-31) — EBIT: 59274689.00
TPG0.DE income_statement (annual, 2025-12-31) — EBITDA: 71300689.00
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TPG0.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4534000.00
TPG0.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 70070920.00
TPG0.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 70070920.00
TPG0.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 42277000.00
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TPG0.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 32109900.00
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TPG0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 170179020.00
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TPG0.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25628580.00
TPG0.DE income_statement (annual, 2025-12-31) — Gross Profit: 215105354.00
TPG0.DE income_statement (annual, 2025-12-31) — Interest Expense: 10236284.00
TPG0.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10236284.00
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TPG0.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 78602.00
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TPG0.DE balance_sheet (annual, 2025-12-31) — Inventory: 71302590.00
TPG0.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 71302590.00
TPG0.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 303829760.00
TPG0.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 303829760.00
TPG0.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -63437000.00
TPG0.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 133000.00
TPG0.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 133000.00
TPG0.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8501460.00
TPG0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8501460.00
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TPG0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 109804360.00
TPG0.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 54000.00
TPG0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 54000.00
TPG0.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 7694000.00
TPG0.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7694000.00
TPG0.DE income_statement (annual, 2025-12-31) — Minority Interests: -4498541.00
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TPG0.DE income_statement (annual, 2025-12-31) — Net Income: 42016174.00
TPG0.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 42016174.00
TPG0.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 46514715.00
TPG0.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
TPG0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 42016174.00
TPG0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 42016174.00
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TPG0.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 46514715.00
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TPG0.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 12437000.00
TPG0.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10157682.00
TPG0.DE balance_sheet (annual, 2025-12-31) — Net PPE: 25628580.00
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TPG0.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6137980.00
TPG0.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6137980.00
TPG0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9231000.00
TPG0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9231000.00
TPG0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10896000.00
TPG0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10896000.00
TPG0.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 52859759.00
TPG0.DE income_statement (annual, 2025-12-31) — Normalized Income: 24524279.57
TPG0.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 59715000.00
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TPG0.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20583646.00
TPG0.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 14219770.00
TPG0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14219770.00
TPG0.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2022070.00
TPG0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2022070.00
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TPG0.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 27071910.00
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TPG0.DE income_statement (annual, 2025-12-31) — Other Special Charges: -123600.00
TPG0.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
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TPG0.DE balance_sheet (quarterly, 2025-12-31) — Payables: 35403710.00
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TPG0.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14536500.00
TPG0.DE income_statement (annual, 2025-12-31) — Pretax Income: 49038405.00
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TPG0.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1231670.00
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TPG0.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 92791365.00
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TPG0.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 20583646.00
TPG0.DE income_statement (annual, 2025-12-31) — Special Income Charges: 18440930.00
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TPG0.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 379921000.00
TPG0.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 277619900.00
TPG0.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 277619900.00
TPG0.DE balance_sheet (annual, 2025-12-31) — Total Debt: 139904730.00
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TPG0.DE income_statement (annual, 2025-12-31) — Total Expenses: 687231289.00
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TPG0.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3801030.00
TPG0.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 18440930.00
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TPG0.DE income_statement (annual, 2025-12-31) — Write Off: -34630.00
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TPHQ.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 122396693.00
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TPHQ.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 72000.00
TPHQ.NS income_statement (annual, 2022-03-31) — EBIT: -218000.00
TPHQ.NS income_statement (annual, 2022-03-31) — EBITDA: -218000.00
TPHQ.NS cash_flow (annual, 2022-03-31) — End Cash Position: 311000.00
TPHQ.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
TPHQ.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -1223000.00
TPHQ.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 198000.00
TPHQ.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
TPHQ.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 29084000.00
TPHQ.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 2626000.00
TPHQ.NS income_statement (annual, 2022-03-31) — Gross Profit: 1120000.00
TPHQ.NS income_statement (annual, 2022-03-31) — Interest Expense: 1000.00
TPHQ.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1000.00
TPHQ.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 43592000.00
TPHQ.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 125000.00
TPHQ.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2626000.00
TPHQ.NS income_statement (annual, 2022-03-31) — Net Income: 72000.00
TPHQ.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 72000.00
TPHQ.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 72000.00
TPHQ.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
TPHQ.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 72000.00
TPHQ.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 72000.00
TPHQ.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -217000.00
TPHQ.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 72000.00
TPHQ.NS income_statement (annual, 2022-03-31) — Net Interest Income: -1000.00
TPHQ.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1000.00
TPHQ.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
TPHQ.NS balance_sheet (annual, 2022-03-31) — Net PPE: 0.00
TPHQ.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 43592000.00
TPHQ.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -218000.00
TPHQ.NS income_statement (annual, 2022-03-31) — Normalized Income: 72000.00
TPHQ.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1223000.00
TPHQ.NS income_statement (annual, 2022-03-31) — Operating Income: -218000.00
TPHQ.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1120000.00
TPHQ.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 122396693.00
TPHQ.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 141000.00
TPHQ.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1000.00
TPHQ.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -42527000.00
TPHQ.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1000.00
TPHQ.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1.00
TPHQ.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 765000.00
TPHQ.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 43639000.00
TPHQ.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
TPHQ.NS balance_sheet (annual, 2022-03-31) — Payables: 114000.00
TPHQ.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 465000.00
TPHQ.NS income_statement (annual, 2022-03-31) — Pretax Income: -217000.00
TPHQ.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 0.00
TPHQ.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 0.00
TPHQ.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -357406000.00
TPHQ.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 0.00
TPHQ.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 198000.00
TPHQ.NS balance_sheet (annual, 2022-03-31) — Share Issued: 122396693.00
TPHQ.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
TPHQ.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 43592000.00
TPHQ.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 43592000.00
TPHQ.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
TPHQ.NS income_statement (annual, 2022-03-31) — Tax Provision: -289000.00
TPHQ.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
TPHQ.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 325000.00
TPHQ.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 289000.00
TPHQ.NS balance_sheet (annual, 2022-03-31) — Total Assets: 44416000.00
TPHQ.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 43592000.00
TPHQ.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 43592000.00
TPHQ.NS income_statement (annual, 2022-03-31) — Total Expenses: 1338000.00
TPHQ.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 824000.00
TPHQ.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 0.00
TPHQ.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TPHQ.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1000.00
TPHQ.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 709000.00
TPHQ.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
TPHQ.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TPHQ.NS balance_sheet (annual, 2022-03-31) — Working Capital: 43592000.00
TPHQ.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
TPHQ.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4134000.00
TPHQ.NS income_statement (annual, 2023-03-31) — +Total Revenue: 8403847000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 78078000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 141206000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -25000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 74638000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
TPHQ.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 362619000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.79
TPHQ.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 311000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -93000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 362619000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7915000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7915000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 7915000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -5217000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -25818000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 4512000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Change In Payable: 77963000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -141206000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -89766000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 7604000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Common Stock: 362619000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 344756000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
TPHQ.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 8391141000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Current Assets: 180618000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Current Debt: 10425000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10425000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 4945000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 83299000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Depreciation: 25000.00