speb/financial-data huggingface dataset:
SACH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 2000.00
SACH cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -4472000.00
SACH cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -1120000.00
SACH income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 4472000.00
SACH income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1120000.00
SACH balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 2000.00
SACH balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 2000.00
SACH cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 109000.00
SACH cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 109000.00
SACH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 612000.00
SACH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 612000.00
SACH income_statement (annual, 2025-12-31) — Pretax Income: 6308000.00
SACH income_statement (quarterly, 2025-12-31) — Pretax Income: 2520000.00
SACH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6447000.00
SACH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -705000.00
SACH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -162000.00
SACH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -107000.00
SACH balance_sheet (annual, 2025-12-31) — Receivables: 14664000.00
SACH balance_sheet (quarterly, 2025-12-31) — Receivables: 14664000.00
SACH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 525000.00
SACH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 157000.00
SACH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -153770000.00
SACH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -30762000.00
SACH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SACH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SACH balance_sheet (annual, 2025-12-31) — Retained Earnings: 41826000.00
SACH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 41826000.00
SACH income_statement (annual, 2025-12-31) — Salaries And Wages: 7661000.00
SACH income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1735000.00
SACH cash_flow (annual, 2025-12-31) — Sale Of Investment: 23404000.00
SACH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2739000.00
SACH cash_flow (annual, 2025-12-31) — Sale Of PPE: 19874000.00
SACH income_statement (annual, 2025-12-31) — Selling General And Administration: 14143000.00
SACH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3879000.00
SACH balance_sheet (annual, 2025-12-31) — Share Issued: 47684955.00
SACH balance_sheet (quarterly, 2025-12-31) — Share Issued: 47684955.00
SACH cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 75840000.00
SACH cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -96840000.00
SACH income_statement (annual, 2025-12-31) — Special Income Charges: -1060000.00
SACH income_statement (quarterly, 2025-12-31) — Special Income Charges: -875000.00
SACH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 840000.00
SACH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 195000.00
SACH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 174937000.00
SACH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 174937000.00
SACH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 174414000.00
SACH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 174414000.00
SACH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 628950.00
SACH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 705810.00
SACH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SACH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SACH balance_sheet (annual, 2025-12-31) — Total Assets: 460047000.00
SACH balance_sheet (quarterly, 2025-12-31) — Total Assets: 460047000.00
SACH balance_sheet (annual, 2025-12-31) — Total Capitalization: 433776000.00
SACH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 433776000.00
SACH balance_sheet (annual, 2025-12-31) — Total Debt: 277839000.00
SACH balance_sheet (quarterly, 2025-12-31) — Total Debt: 277839000.00
SACH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 174937000.00
SACH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 174937000.00
SACH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 285110000.00
SACH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 285110000.00
SACH income_statement (annual, 2025-12-31) — Total Unusual Items: 2995000.00
SACH income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3361000.00
SACH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2995000.00
SACH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3361000.00
SACH income_statement (annual, 2025-12-31) — Write Off: 1060000.00
SACH income_statement (quarterly, 2025-12-31) — Write Off: 875000.00
SACH income_statement (quarterly, 2026-03-31) — +Total Revenue: 4189000.00
SACH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3424000.00
SACH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10381000.00
SACH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -891000.00
SACH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 258172000.00
SACH balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2713000.00
SACH cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -97000.00
SACH balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 795000.00
SACH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47178193.00
SACH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.15
SACH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10924000.00
SACH balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2594000.00
SACH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000.00
SACH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11565000.00
SACH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 11565000.00
SACH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3518000.00
SACH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 16310000.00
SACH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -16504000.00
SACH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 835000.00
SACH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 176000.00
SACH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 838000.00
SACH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -668000.00
SACH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 835000.00
SACH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -668000.00
SACH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 641000.00
SACH balance_sheet (quarterly, 2026-03-31) — Common Stock: 48000.00
SACH cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2398000.00
SACH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 165607000.00
SACH balance_sheet (quarterly, 2026-03-31) — Current Debt: 29000000.00
SACH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 29000000.00
SACH cash_flow (quarterly, 2026-03-31) — Depreciation: 89000.00
SACH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 89000.00
SACH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 89000.00
SACH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47178193.00
SACH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.15
SACH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7197000.00
SACH cash_flow (quarterly, 2026-03-31) — End Cash Position: 11565000.00
SACH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 16310000.00
SACH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 835000.00
SACH cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 140000.00
SACH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -137000.00
SACH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4101000.00
SACH balance_sheet (quarterly, 2026-03-31) — Goodwill: 391000.00
SACH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 521000.00
SACH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13094000.00
SACH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3979000.00
SACH income_statement (quarterly, 2026-03-31) — Interest Expense: 6059000.00
SACH income_statement (quarterly, 2026-03-31) — Interest Income: 8754000.00
SACH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5633000.00
SACH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 463896000.00
SACH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16504000.00
SACH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 36030000.00
SACH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 30000000.00
SACH balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 255000.00
SACH balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 29000000.00
SACH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 269289000.00
SACH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 269289000.00
SACH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 30000000.00
SACH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10022000.00
SACH balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 35235000.00
SACH balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 587000.00
SACH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 628000.00
SACH balance_sheet (quarterly, 2026-03-31) — Net Debt: 286724000.00
SACH income_statement (quarterly, 2026-03-31) — Net Income: -6077000.00
SACH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7197000.00
SACH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6077000.00
SACH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6077000.00
SACH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6077000.00
SACH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6077000.00
SACH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6077000.00
SACH income_statement (quarterly, 2026-03-31) — Net Interest Income: 2695000.00
SACH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3897000.00
SACH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 19978000.00
SACH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 19978000.00
SACH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -150000.00
SACH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 310000.00
SACH balance_sheet (quarterly, 2026-03-31) — Net PPE: 3088000.00
SACH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
SACH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 165088000.00
SACH income_statement (quarterly, 2026-03-31) — Normalized Income: -6370000.00
SACH balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 6334000.00
SACH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 835000.00
SACH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 140000.00
SACH income_statement (quarterly, 2026-03-31) — Operating Revenue: 4189000.00
SACH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47955647.00
SACH balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -128362000.00
SACH income_statement (quarterly, 2026-03-31) — Other Gand A: 1963000.00
SACH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 130000.00
SACH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -201000.00
SACH income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 1853000.00
SACH balance_sheet (quarterly, 2026-03-31) — Other Properties: 502000.00
SACH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1143000.00
SACH balance_sheet (quarterly, 2026-03-31) — Payables: 3424000.00
SACH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3424000.00
SACH balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 3332000.00
SACH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 2000.00
SACH cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -1120000.00
SACH income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1120000.00
SACH balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 2000.00
SACH balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 559000.00
SACH income_statement (quarterly, 2026-03-31) — Pretax Income: -6077000.00
SACH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -721000.00
SACH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
SACH balance_sheet (quarterly, 2026-03-31) — Receivables: 17858000.00
SACH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 89000.00
SACH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10022000.00
SACH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 35749000.00
SACH income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2138000.00
SACH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4618000.00
SACH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4101000.00
SACH balance_sheet (quarterly, 2026-03-31) — Share Issued: 47955647.00
SACH income_statement (quarterly, 2026-03-31) — Special Income Charges: 97000.00
SACH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 267000.00
SACH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 165609000.00
SACH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 165086000.00
SACH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SACH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SACH balance_sheet (quarterly, 2026-03-31) — Total Assets: 473269000.00
SACH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 434898000.00
SACH balance_sheet (quarterly, 2026-03-31) — Total Debt: 298289000.00
SACH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 165609000.00
SACH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 307660000.00
SACH income_statement (quarterly, 2026-03-31) — Total Unusual Items: 293000.00
SACH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 293000.00
SACH income_statement (quarterly, 2026-03-31) — Write Off: -97000.00
SACI.PA income_statement (annual, 2021-09-30) — +Operating Expense: 69149000.00
SACI.PA income_statement (annual, 2021-09-30) — +Total Revenue: 191641000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Accounts Payable: 31514000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Accounts Receivable: 40248000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -16911000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -807000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 7000.00
SACI.PA income_statement (annual, 2021-09-30) — Basic Average Shares: 2169232.00
SACI.PA income_statement (annual, 2021-09-30) — Basic EPS: 1.11
SACI.PA cash_flow (annual, 2021-09-30) — Beginning Cash Position: 1781000.00
SACI.PA cash_flow (annual, 2021-09-30) — Capital Expenditure: -3385000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 6268000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Capital Stock: 22000000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 1425000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 1425000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Cash Financial: 1425000.00
SACI.PA cash_flow (annual, 2021-09-30) — Change In Working Capital: 2054000.00
SACI.PA cash_flow (annual, 2021-09-30) — Changes In Cash: -603000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Common Stock: 22000000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Common Stock Equity: 76808000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Construction In Progress: 1317000.00
SACI.PA income_statement (annual, 2021-09-30) — Cost Of Revenue: 119960000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Current Assets: 78916000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 2656000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Current Debt: 13556000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 16212000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Current Liabilities: 63641000.00
SACI.PA cash_flow (annual, 2021-09-30) — Deferred Tax: -25000.00
SACI.PA cash_flow (annual, 2021-09-30) — Depreciation: 6057000.00
SACI.PA cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 6057000.00
SACI.PA income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 8168000.00
SACI.PA income_statement (annual, 2021-09-30) — Depreciation Income Statement: 8168000.00
SACI.PA income_statement (annual, 2021-09-30) — Diluted Average Shares: 2169232.00
SACI.PA income_statement (annual, 2021-09-30) — Diluted EPS: 1.11
SACI.PA income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: 2406000.00
SACI.PA income_statement (annual, 2021-09-30) — EBIT: 2513000.00
SACI.PA income_statement (annual, 2021-09-30) — EBITDA: 10681000.00
SACI.PA cash_flow (annual, 2021-09-30) — End Cash Position: 1178000.00
SACI.PA cash_flow (annual, 2021-09-30) — Financing Cash Flow: -13504000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Finished Goods: 20932000.00
SACI.PA cash_flow (annual, 2021-09-30) — Free Cash Flow: 7138000.00
SACI.PA income_statement (annual, 2021-09-30) — General And Administrative Expense: 29887000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Goodwill: 56519000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 56633000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 41055000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Gross PPE: 26129000.00
SACI.PA income_statement (annual, 2021-09-30) — Gross Profit: 71681000.00
SACI.PA income_statement (annual, 2021-09-30) — Interest Expense: 124000.00
SACI.PA income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 124000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Inventories Adjustments Allowances: -4357000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Inventory: 16780000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Invested Capital: 91095000.00
SACI.PA cash_flow (annual, 2021-09-30) — Investing Cash Flow: 2378000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 7000.00
SACI.PA cash_flow (annual, 2021-09-30) — Issuance Of Debt: 4700000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 3612000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Long Term Debt: 731000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 4343000.00
SACI.PA cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 4700000.00
SACI.PA cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -4086000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Long Term Provisions: 2799000.00
SACI.PA cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 5857000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Net Debt: 12862000.00
SACI.PA income_statement (annual, 2021-09-30) — Net Income: 2406000.00
SACI.PA income_statement (annual, 2021-09-30) — Net Income Common Stockholders: 2406000.00
SACI.PA income_statement (annual, 2021-09-30) — Net Income Continuous Operations: 2406000.00
SACI.PA income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: 0.00
SACI.PA income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: 2406000.00
SACI.PA income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: 2406000.00
SACI.PA cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: 2406000.00
SACI.PA income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: 2406000.00
SACI.PA cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -3000.00
SACI.PA income_statement (annual, 2021-09-30) — Net Interest Income: -112000.00
SACI.PA cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -102000.00
SACI.PA cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 614000.00
SACI.PA cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 614000.00
SACI.PA income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -112000.00
SACI.PA cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -14118000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Net PPE: 9218000.00
SACI.PA cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -3374000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 20175000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 265000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 1238000.00
SACI.PA income_statement (annual, 2021-09-30) — Normalized EBITDA: 10712000.00
SACI.PA income_statement (annual, 2021-09-30) — Normalized Income: 2428785.00
SACI.PA cash_flow (annual, 2021-09-30) — Operating Cash Flow: 10523000.00
SACI.PA income_statement (annual, 2021-09-30) — Operating Income: 2532000.00
SACI.PA income_statement (annual, 2021-09-30) — Operating Revenue: 191641000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 2169232.00
SACI.PA balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 2691000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 114000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Other Inventories: 205000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Other Non Current Assets: -1000.00
SACI.PA income_statement (annual, 2021-09-30) — Other Operating Expenses: 4648000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Other Properties: 24812000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Other Receivables: 16555000.00
SACI.PA income_statement (annual, 2021-09-30) — Other Special Charges: 31000.00
SACI.PA income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
SACI.PA balance_sheet (annual, 2021-09-30) — Payables: 35649000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9089000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Prepaid Assets: 1764000.00
SACI.PA income_statement (annual, 2021-09-30) — Pretax Income: 2389000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Properties: 0.00
SACI.PA cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -3000.00
SACI.PA cash_flow (annual, 2021-09-30) — Purchase Of Investment: -405000.00
SACI.PA cash_flow (annual, 2021-09-30) — Purchase Of PPE: -3382000.00
SACI.PA income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 119960000.00
SACI.PA income_statement (annual, 2021-09-30) — Reconciled Depreciation: 6057000.00
SACI.PA cash_flow (annual, 2021-09-30) — Repayment Of Debt: -4086000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Retained Earnings: 2406000.00
SACI.PA cash_flow (annual, 2021-09-30) — Sale Of Intangibles: 0.00
SACI.PA cash_flow (annual, 2021-09-30) — Sale Of Investment: 303000.00
SACI.PA cash_flow (annual, 2021-09-30) — Sale Of PPE: 8000.00
SACI.PA income_statement (annual, 2021-09-30) — Selling General And Administration: 29887000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Share Issued: 2169232.00
SACI.PA income_statement (annual, 2021-09-30) — Special Income Charges: -31000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Stockholders Equity: 76808000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Tangible Book Value: 20175000.00
SACI.PA income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: -8215.00
SACI.PA income_statement (annual, 2021-09-30) — Tax Provision: -17000.00
SACI.PA income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.27
SACI.PA balance_sheet (annual, 2021-09-30) — Taxes Receivable: 2144000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Total Assets: 147856000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Total Capitalization: 77539000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Total Debt: 20555000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 76808000.00
SACI.PA income_statement (annual, 2021-09-30) — Total Expenses: 189109000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 71048000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 68940000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 7407000.00
SACI.PA income_statement (annual, 2021-09-30) — Total Operating Income As Reported: 2501000.00
SACI.PA income_statement (annual, 2021-09-30) — Total Other Finance Cost: -12000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Total Tax Payable: 4135000.00
SACI.PA income_statement (annual, 2021-09-30) — Total Unusual Items: -31000.00
SACI.PA income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -31000.00
SACI.PA balance_sheet (annual, 2021-09-30) — Working Capital: 15275000.00
SACI.PA income_statement (annual, 2022-09-30) — +Operating Expense: 73223000.00
SACI.PA income_statement (annual, 2022-09-30) — +Total Revenue: 215039000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Accounts Payable: 30469000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Accounts Receivable: 46125000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -16105000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -880000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 7000.00
SACI.PA cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1178000.00
SACI.PA cash_flow (annual, 2022-09-30) — Capital Expenditure: -1639000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 6154000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Capital Stock: 22000000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1036000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1036000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Cash Financial: 1036000.00
SACI.PA cash_flow (annual, 2022-09-30) — Change In Working Capital: -17559000.00
SACI.PA cash_flow (annual, 2022-09-30) — Changes In Cash: -1015000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Common Stock: 22000000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Common Stock Equity: 79273000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Construction In Progress: 1008000.00
SACI.PA income_statement (annual, 2022-09-30) — Cost Of Revenue: 139741000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Current Assets: 79062000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 2636000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Current Debt: 1546000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 4182000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Current Liabilities: 61247000.00
SACI.PA cash_flow (annual, 2022-09-30) — Deferred Tax: 10000.00
SACI.PA cash_flow (annual, 2022-09-30) — Depreciation: 3871000.00
SACI.PA cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3871000.00
SACI.PA income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 7795000.00
SACI.PA income_statement (annual, 2022-09-30) — Depreciation Income Statement: 7795000.00
SACI.PA income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1888000.00
SACI.PA income_statement (annual, 2022-09-30) — EBIT: 2084000.00
SACI.PA income_statement (annual, 2022-09-30) — EBITDA: 9879000.00
SACI.PA cash_flow (annual, 2022-09-30) — End Cash Position: 163000.00
SACI.PA cash_flow (annual, 2022-09-30) — Financing Cash Flow: 12455000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Finished Goods: 22410000.00
SACI.PA cash_flow (annual, 2022-09-30) — Free Cash Flow: -13442000.00
SACI.PA income_statement (annual, 2022-09-30) — General And Administrative Expense: 35184000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Goodwill: 56359000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 56469000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 47005000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Gross PPE: 24509000.00
SACI.PA income_statement (annual, 2022-09-30) — Gross Profit: 75298000.00
SACI.PA income_statement (annual, 2022-09-30) — Interest Expense: 178000.00
SACI.PA income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 178000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -3683000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Inventory: 18966000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Invested Capital: 80920000.00
SACI.PA cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1667000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 7000.00
SACI.PA cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1348000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 3518000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Long Term Debt: 101000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 3619000.00
SACI.PA cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1348000.00
SACI.PA cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -16154000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Long Term Provisions: 2669000.00
SACI.PA cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
SACI.PA balance_sheet (annual, 2022-09-30) — Net Debt: 611000.00
SACI.PA income_statement (annual, 2022-09-30) — Net Income: 1888000.00
SACI.PA income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1888000.00
SACI.PA income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1887000.00
SACI.PA income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1888000.00
SACI.PA income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1888000.00
SACI.PA cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1888000.00
SACI.PA income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1888000.00
SACI.PA cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -3000.00
SACI.PA income_statement (annual, 2022-09-30) — Net Interest Income: -182000.00
SACI.PA cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -60000.00
SACI.PA cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -14806000.00
SACI.PA cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -14806000.00
SACI.PA income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -182000.00
SACI.PA cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 27261000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Net PPE: 8404000.00
SACI.PA cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1604000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 22804000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 274000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 1252000.00
SACI.PA income_statement (annual, 2022-09-30) — Normalized EBITDA: 9866000.00
SACI.PA income_statement (annual, 2022-09-30) — Normalized Income: 1875129.59
SACI.PA cash_flow (annual, 2022-09-30) — Operating Cash Flow: -11803000.00
SACI.PA income_statement (annual, 2022-09-30) — Operating Income: 2075000.00
SACI.PA income_statement (annual, 2022-09-30) — Operating Revenue: 215039000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2169232.00
SACI.PA balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 16509000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 110000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Other Inventories: 239000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1000.00
SACI.PA income_statement (annual, 2022-09-30) — Other Operating Expenses: 3652000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Other Properties: 23501000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Other Receivables: 9444000.00
SACI.PA income_statement (annual, 2022-09-30) — Other Special Charges: -13000.00
SACI.PA income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
SACI.PA balance_sheet (annual, 2022-09-30) — Payables: 35005000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5551000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1581000.00
SACI.PA income_statement (annual, 2022-09-30) — Pretax Income: 1906000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Properties: 0.00
SACI.PA cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -3000.00
SACI.PA cash_flow (annual, 2022-09-30) — Purchase Of Investment: -109000.00
SACI.PA cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1636000.00
SACI.PA income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 139741000.00
SACI.PA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3871000.00
SACI.PA cash_flow (annual, 2022-09-30) — Repayment Of Debt: -16154000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Retained Earnings: 1888000.00
SACI.PA cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 0.00
SACI.PA cash_flow (annual, 2022-09-30) — Sale Of Investment: 49000.00
SACI.PA cash_flow (annual, 2022-09-30) — Sale Of PPE: 32000.00
SACI.PA income_statement (annual, 2022-09-30) — Selling General And Administration: 35184000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Share Issued: 2169232.00
SACI.PA income_statement (annual, 2022-09-30) — Special Income Charges: 13000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Stockholders Equity: 79273000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Tangible Book Value: 22804000.00
SACI.PA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 129.59
SACI.PA income_statement (annual, 2022-09-30) — Tax Provision: 19000.00
SACI.PA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.01
SACI.PA balance_sheet (annual, 2022-09-30) — Taxes Receivable: 1910000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Total Assets: 147082000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Total Capitalization: 79374000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Total Debt: 7801000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 79273000.00
SACI.PA income_statement (annual, 2022-09-30) — Total Expenses: 212964000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 67809000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 68020000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 6562000.00
SACI.PA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2088000.00
SACI.PA income_statement (annual, 2022-09-30) — Total Other Finance Cost: 4000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Total Tax Payable: 4536000.00
SACI.PA income_statement (annual, 2022-09-30) — Total Unusual Items: 13000.00
SACI.PA income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 13000.00
SACI.PA balance_sheet (annual, 2022-09-30) — Working Capital: 17815000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — +Operating Expense: 10562485000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — +Total Revenue: 18970472000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 6736335000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3231011000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4173452000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5713405000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 14136370000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1944245000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 171570800.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Basic EPS: -42.18
SADBHAV.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1074654000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 411358000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 17224000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 171571000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1567489000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1583989000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 139075000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1428414000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 316123000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -22126006000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -4259696000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Change In Payable: -2647556000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -3406509000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -33541594000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 492965000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Common Stock: 171571000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8015347000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 37691000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 12641695000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Current Assets: 67556301000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 17224000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Current Debt: 27739191000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 27756415000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 119929000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 68455979000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 350870000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 0.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 13234000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Depreciation: 1668733000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1668733000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1668733000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1668733000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 171570800.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Diluted EPS: -42.18
SADBHAV.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -7237018000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 175000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — EBIT: 2312586000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — EBITDA: 3981319000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — End Cash Position: 1567619000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1759180000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -21070289000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -30954092000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 536573000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Goodwill: 265300000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2160198000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3231011000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 6155579000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Gross Profit: 6328777000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 1678000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 909780000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Interest Expense: 9662058000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9662058000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Interest Income: 3497441000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3497441000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -9754259000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 9468044000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Inventory: 1074985000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 65604216000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 52517346000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 9410000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1945923000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 110924000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 29849678000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 29849678000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 7230000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5595606000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 2603160000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Minority Interests: 46914000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Net Debt: 56021380000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Net Income: -7237018000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -7237018000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -7283932000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -7237018000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -7237018000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -7349472000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -7283932000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Net Interest Income: -6256818000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5529970000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -13305117000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -23825267000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6256818000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2111829000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 26000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1982127000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 37519332000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 10520150000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5855149000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 351390000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1022038000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 894870000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7230000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 851367000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 6535212000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Normalized Income: -4705899717.32
SADBHAV.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -30954092000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Operating Income: -4233708000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Operating Revenue: 18970472000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 171570800.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 75732000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1794648000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 100000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1894898000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 286215000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 45311000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -479420260000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5638487000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 7326313000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Other Payable: 7416584000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1944477000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 37596778000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 16500000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1651743000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Payables: 14153094000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 21951000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 280027000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5766336000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Pretax Income: -7349472000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1074985000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12641695000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1668733000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5077000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 207807000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 556600000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -4710180000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 5529970000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 37519332000.00