speb/financial-data huggingface dataset:
3803.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 114415000.00
3803.T balance_sheet (annual, 2022-03-31) — Gross PPE: 94748000.00
3803.T income_statement (annual, 2022-03-31) — Gross Profit: 160110000.00
3803.T income_statement (annual, 2022-03-31) — Interest Expense: 2317000.00
3803.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2317000.00
3803.T income_statement (annual, 2022-03-31) — Interest Income: 88000.00
3803.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 88000.00
3803.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1170000.00
3803.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 86000.00
3803.T balance_sheet (annual, 2022-03-31) — Inventory: 656000.00
3803.T balance_sheet (annual, 2022-03-31) — Invested Capital: 477534000.00
3803.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5526000.00
3803.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 72528000.00
3803.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3803.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 106664000.00
3803.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 106664000.00
3803.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3803.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
3803.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 78116000.00
3803.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
3803.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 18180000.00
3803.T income_statement (annual, 2022-03-31) — Net Income: 6423000.00
3803.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6423000.00
3803.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6424000.00
3803.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6423000.00
3803.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6423000.00
3803.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 21699000.00
3803.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6423000.00
3803.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -14982000.00
3803.T income_statement (annual, 2022-03-31) — Net Interest Income: -2229000.00
3803.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3140000.00
3803.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
3803.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
3803.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2229000.00
3803.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 259000.00
3803.T balance_sheet (annual, 2022-03-31) — Net PPE: 5256000.00
3803.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5843000.00
3803.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 326934000.00
3803.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3348000.00
3803.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 17153000.00
3803.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 151671000.00
3803.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 13449000.00
3803.T income_statement (annual, 2022-03-31) — Normalized Income: -2945832.00
3803.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 189040000.00
3803.T income_statement (annual, 2022-03-31) — Operating Income: 5655000.00
3803.T income_statement (annual, 2022-03-31) — Operating Revenue: 928825000.00
3803.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2016241.00
3803.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 21740000.00
3803.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 47136000.00
3803.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10600000.00
3803.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 13531000.00
3803.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 15723000.00
3803.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
3803.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6074000.00
3803.T income_statement (annual, 2022-03-31) — Other Special Charges: -16929000.00
3803.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3803.T balance_sheet (annual, 2022-03-31) — Payables: 60019000.00
3803.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14005000.00
3803.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 18281000.00
3803.T income_statement (annual, 2022-03-31) — Pretax Income: 21699000.00
3803.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3803.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -14982000.00
3803.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3140000.00
3803.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5843000.00
3803.T balance_sheet (annual, 2022-03-31) — Raw Materials: 277000.00
3803.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 768714000.00
3803.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1632000.00
3803.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
3803.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 42269000.00
3803.T cash_flow (annual, 2022-03-31) — Sale Of Business: 18180000.00
3803.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
3803.T balance_sheet (annual, 2022-03-31) — Share Issued: 2080000.00
3803.T income_statement (annual, 2022-03-31) — Special Income Charges: 12199000.00
3803.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 337534000.00
3803.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 326934000.00
3803.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2830168.00
3803.T income_statement (annual, 2022-03-31) — Tax Provision: 15275000.00
3803.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3803.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -95000.00
3803.T balance_sheet (annual, 2022-03-31) — Total Assets: 767520000.00
3803.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 444198000.00
3803.T balance_sheet (annual, 2022-03-31) — Total Debt: 140000000.00
3803.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 337534000.00
3803.T income_statement (annual, 2022-03-31) — Total Expenses: 923169000.00
3803.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 429986000.00
3803.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 107455000.00
3803.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 275490000.00
3803.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5655000.00
3803.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 16024000.00
3803.T income_statement (annual, 2022-03-31) — Total Unusual Items: 12199000.00
3803.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 12199000.00
3803.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 63759.00
3803.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 54005000.00
3803.T balance_sheet (annual, 2022-03-31) — Work In Process: 379000.00
3803.T balance_sheet (annual, 2022-03-31) — Working Capital: 505568000.00
3803.T income_statement (annual, 2022-03-31) — Write Off: 4730000.00
3803.T income_statement (annual, 2023-03-31) — +Operating Expense: 177544000.00
3803.T income_statement (annual, 2023-03-31) — +Total Revenue: 546145000.00
3803.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 11808000.00
3803.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 79361000.00
3803.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -90962000.00
3803.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8552000.00
3803.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 19815000.00
3803.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2016241.00
3803.T income_statement (annual, 2023-03-31) — Basic EPS: 25.08
3803.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 504972000.00
3803.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11733000.00
3803.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -36147000.00
3803.T balance_sheet (annual, 2023-03-31) — Capital Stock: 301000000.00
3803.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 454910000.00
3803.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 454910000.00
3803.T cash_flow (annual, 2023-03-31) — Change In Inventory: 352000.00
3803.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -22134000.00
3803.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 5754000.00
3803.T cash_flow (annual, 2023-03-31) — Change In Payable: -32389000.00
3803.T cash_flow (annual, 2023-03-31) — Change In Receivables: 35053000.00
3803.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7567000.00
3803.T cash_flow (annual, 2023-03-31) — Changes In Cash: -50063000.00
3803.T balance_sheet (annual, 2023-03-31) — Common Stock: 301000000.00
3803.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 358772000.00
3803.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
3803.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 369149000.00
3803.T balance_sheet (annual, 2023-03-31) — Current Assets: 619732000.00
3803.T balance_sheet (annual, 2023-03-31) — Current Debt: 106664000.00
3803.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 106664000.00
3803.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 181886000.00
3803.T cash_flow (annual, 2023-03-31) — Depreciation: 4341000.00
3803.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4341000.00
3803.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2016241.00
3803.T income_statement (annual, 2023-03-31) — Diluted EPS: 25.08
3803.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 50563000.00
3803.T income_statement (annual, 2023-03-31) — EBIT: 53757000.00
3803.T income_statement (annual, 2023-03-31) — EBITDA: 58098000.00
3803.T cash_flow (annual, 2023-03-31) — End Cash Position: 454910000.00
3803.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -33336000.00
3803.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -82345000.00
3803.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -58328000.00
3803.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 44015000.00
3803.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 79361000.00
3803.T balance_sheet (annual, 2023-03-31) — Gross PPE: 95204000.00
3803.T income_statement (annual, 2023-03-31) — Gross Profit: 176996000.00
3803.T income_statement (annual, 2023-03-31) — Interest Expense: 599000.00
3803.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 599000.00
3803.T income_statement (annual, 2023-03-31) — Interest Income: 121000.00
3803.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 121000.00
3803.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -599000.00
3803.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 121000.00
3803.T balance_sheet (annual, 2023-03-31) — Inventory: 303000.00
3803.T balance_sheet (annual, 2023-03-31) — Invested Capital: 465436000.00
3803.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 29471000.00
3803.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 19815000.00
3803.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
3803.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3803.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -33336000.00
3803.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 83471000.00
3803.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3803.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3803.T income_statement (annual, 2023-03-31) — Net Income: 50563000.00
3803.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 50563000.00
3803.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 50564000.00
3803.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 50563000.00
3803.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 50563000.00
3803.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 53158000.00
3803.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 50563000.00
3803.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -35299000.00
3803.T income_statement (annual, 2023-03-31) — Net Interest Income: -478000.00
3803.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 68133000.00
3803.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -33336000.00
3803.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -33336000.00
3803.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -478000.00
3803.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2515000.00
3803.T balance_sheet (annual, 2023-03-31) — Net PPE: 4242000.00
3803.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -848000.00
3803.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 314757000.00
3803.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1243000.00
3803.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3570000.00
3803.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 162663000.00
3803.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4131000.00
3803.T income_statement (annual, 2023-03-31) — Normalized Income: -759617.00
3803.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -46198000.00
3803.T income_statement (annual, 2023-03-31) — Operating Income: -548000.00
3803.T income_statement (annual, 2023-03-31) — Operating Revenue: 546145000.00
3803.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2016241.00
3803.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3803.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 23906000.00
3803.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 52933000.00
3803.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 44015000.00
3803.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 478000.00
3803.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 17845000.00
3803.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
3803.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 217000.00
3803.T income_statement (annual, 2023-03-31) — Other Special Charges: 4361000.00
3803.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3803.T balance_sheet (annual, 2023-03-31) — Payables: 13478000.00
3803.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8811000.00
3803.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 61252000.00
3803.T income_statement (annual, 2023-03-31) — Pretax Income: 53158000.00
3803.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3803.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -35299000.00
3803.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -694000.00
3803.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -848000.00
3803.T balance_sheet (annual, 2023-03-31) — Raw Materials: 222000.00
3803.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 369149000.00
3803.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4341000.00
3803.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -33336000.00
3803.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 92832000.00
3803.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3803.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 68827000.00
3803.T balance_sheet (annual, 2023-03-31) — Share Issued: 2080000.00
3803.T income_statement (annual, 2023-03-31) — Special Income Charges: -4361000.00
3803.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 358772000.00
3803.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 314757000.00
3803.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2644383.00
3803.T income_statement (annual, 2023-03-31) — Tax Provision: 2594000.00
3803.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.05
3803.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -37803000.00
3803.T balance_sheet (annual, 2023-03-31) — Total Assets: 706893000.00
3803.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 358772000.00
3803.T balance_sheet (annual, 2023-03-31) — Total Debt: 106664000.00
3803.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 358772000.00
3803.T income_statement (annual, 2023-03-31) — Total Expenses: 546693000.00
3803.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 348121000.00
3803.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 87160000.00
3803.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 166235000.00
3803.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -547000.00
3803.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1670000.00
3803.T income_statement (annual, 2023-03-31) — Total Unusual Items: 53967000.00
3803.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 53967000.00
3803.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 63759.00
3803.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 54005000.00
3803.T balance_sheet (annual, 2023-03-31) — Work In Process: 81000.00
3803.T balance_sheet (annual, 2023-03-31) — Working Capital: 437846000.00
3803.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3803.T income_statement (annual, 2024-03-31) — +Operating Expense: 162697000.00
3803.T income_statement (annual, 2024-03-31) — +Total Revenue: 527910000.00
3803.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 17142000.00
3803.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 87182000.00
3803.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -90798000.00
3803.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8552000.00
3803.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
3803.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 18773000.00
3803.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2016241.00
3803.T income_statement (annual, 2024-03-31) — Basic EPS: -10.28
3803.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 454910000.00
3803.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11733000.00
3803.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -59960000.00
3803.T balance_sheet (annual, 2024-03-31) — Capital Stock: 301000000.00
3803.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 363160000.00
3803.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 363160000.00
3803.T cash_flow (annual, 2024-03-31) — Change In Inventory: 61000.00
3803.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -16161000.00
3803.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 14137000.00
3803.T cash_flow (annual, 2024-03-31) — Change In Payable: 5333000.00
3803.T cash_flow (annual, 2024-03-31) — Change In Receivables: -7820000.00
3803.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 16644000.00
3803.T cash_flow (annual, 2024-03-31) — Changes In Cash: -91751000.00
3803.T balance_sheet (annual, 2024-03-31) — Common Stock: 301000000.00
3803.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 336844000.00
3803.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 378717000.00
3803.T balance_sheet (annual, 2024-03-31) — Current Assets: 491161000.00
3803.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
3803.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
3803.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 111300000.00
3803.T cash_flow (annual, 2024-03-31) — Depreciation: 10619000.00
3803.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10619000.00
3803.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2016241.00
3803.T income_statement (annual, 2024-03-31) — Diluted EPS: -10.28
3803.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -20735000.00
3803.T income_statement (annual, 2024-03-31) — EBIT: -11653000.00
3803.T income_statement (annual, 2024-03-31) — EBITDA: -1034000.00
3803.T cash_flow (annual, 2024-03-31) — End Cash Position: 363160000.00
3803.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -106664000.00
3803.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -20807000.00
3803.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
3803.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 94009000.00
3803.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 87182000.00
3803.T balance_sheet (annual, 2024-03-31) — Gross PPE: 94515000.00
3803.T income_statement (annual, 2024-03-31) — Gross Profit: 149192000.00
3803.T income_statement (annual, 2024-03-31) — Interest Expense: 598000.00
3803.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 598000.00
3803.T income_statement (annual, 2024-03-31) — Interest Income: 101000.00
3803.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 101000.00
3803.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -598000.00
3803.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 101000.00
3803.T balance_sheet (annual, 2024-03-31) — Inventory: 242000.00
3803.T balance_sheet (annual, 2024-03-31) — Invested Capital: 336844000.00
3803.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -24240000.00
3803.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 18773000.00
3803.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
3803.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3803.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -106664000.00
3803.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 82782000.00
3803.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
3803.T income_statement (annual, 2024-03-31) — Net Income: -20735000.00
3803.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -20735000.00
3803.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -20734000.00
3803.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -20735000.00
3803.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -20735000.00
3803.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -12251000.00
3803.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -20735000.00
3803.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -57764000.00
3803.T income_statement (annual, 2024-03-31) — Net Interest Income: -497000.00
3803.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -679000.00
3803.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -106664000.00
3803.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -106664000.00
3803.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -497000.00
3803.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 36399000.00
3803.T balance_sheet (annual, 2024-03-31) — Net PPE: 3717000.00
3803.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2196000.00
3803.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 242835000.00
3803.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2129000.00
3803.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3043000.00
3803.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 176716000.00
3803.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4067000.00
3803.T income_statement (annual, 2024-03-31) — Normalized Income: -16817432.00
3803.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 39153000.00
3803.T income_statement (annual, 2024-03-31) — Operating Income: -13505000.00
3803.T income_statement (annual, 2024-03-31) — Operating Revenue: 527910000.00
3803.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2016241.00
3803.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3803.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 17495000.00
3803.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 68391000.00
3803.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 94009000.00
3803.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 497000.00
3803.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 18115000.00
3803.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
3803.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6851000.00
3803.T income_statement (annual, 2024-03-31) — Other Special Charges: 5101000.00
3803.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3803.T balance_sheet (annual, 2024-03-31) — Payables: 27056000.00
3803.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15853000.00
3803.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 23082000.00
3803.T income_statement (annual, 2024-03-31) — Pretax Income: -12251000.00
3803.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3803.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -57764000.00
3803.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -679000.00
3803.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2196000.00
3803.T balance_sheet (annual, 2024-03-31) — Raw Materials: 242000.00
3803.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 378717000.00
3803.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10619000.00
3803.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -106664000.00
3803.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 72097000.00
3803.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
3803.T balance_sheet (annual, 2024-03-31) — Share Issued: 2080000.00
3803.T income_statement (annual, 2024-03-31) — Special Income Charges: -5101000.00
3803.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 336844000.00
3803.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 242835000.00
3803.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1183432.00
3803.T income_statement (annual, 2024-03-31) — Tax Provision: 8483000.00
3803.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3803.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 24141000.00
3803.T balance_sheet (annual, 2024-03-31) — Total Assets: 627905000.00
3803.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 336844000.00
3803.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
3803.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 336844000.00
3803.T income_statement (annual, 2024-03-31) — Total Expenses: 541414000.00
3803.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 291061000.00
3803.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 136743000.00
3803.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 179761000.00
3803.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -13504000.00
3803.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9914000.00
3803.T income_statement (annual, 2024-03-31) — Total Unusual Items: -5101000.00
3803.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5101000.00
3803.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 63759.00
3803.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 54005000.00
3803.T balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
3803.T balance_sheet (annual, 2024-03-31) — Working Capital: 379861000.00
3803.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3803.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16510000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 73807000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8552000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 17383000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 301000000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 396902000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 396902000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 301000000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 370392000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 514333000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 97131000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 93839000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 73807000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3651000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Inventory: 600000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 370392000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 17383000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2314000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3651000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 276553000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2657000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2483000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 178214000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2016241.00
3803.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -4888000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 48976000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 18669000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3651000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10000000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Payables: 28101000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20054000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 37912000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 245000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 106915000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2080000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 370392000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 276553000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 650535000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 370392000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 372706000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 277829000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 136199000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 180698000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 11591000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 63759.00
3803.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 54005000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 355000.00
3803.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 417202000.00
3803.T income_statement (annual, 2025-03-31) — +Operating Expense: 209166000.00
3803.T income_statement (annual, 2025-03-31) — +Total Revenue: 646058000.00
3803.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 29301000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29301000.00
3803.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 119472000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 119472000.00
3803.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -91779000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -91779000.00
3803.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
3803.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
3803.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 5459000.00
3803.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 16219000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 16219000.00
3803.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2016241.00
3803.T income_statement (annual, 2025-03-31) — Basic EPS: -18.14
3803.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4326000.00
3803.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11733000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11733000.00
3803.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5824000.00
3803.T balance_sheet (annual, 2025-03-31) — Capital Stock: 301000000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 301000000.00
3803.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 275439000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 275439000.00
3803.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 275439000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 275439000.00
3803.T cash_flow (annual, 2025-03-31) — Change In Inventory: -29000.00
3803.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -10490000.00
3803.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -22944000.00
3803.T cash_flow (annual, 2025-03-31) — Change In Payable: -5394000.00
3803.T cash_flow (annual, 2025-03-31) — Change In Receivables: -10496000.00
3803.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -30274000.00
3803.T cash_flow (annual, 2025-03-31) — Changes In Cash: -92046000.00
3803.T balance_sheet (annual, 2025-03-31) — Common Stock: 301000000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 301000000.00
3803.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 284137000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 284137000.00
3803.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
3803.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3803.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 507694000.00
3803.T balance_sheet (annual, 2025-03-31) — Current Assets: 437175000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 437175000.00
3803.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
3803.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
3803.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
3803.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
3803.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 117632000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 117632000.00
3803.T cash_flow (annual, 2025-03-31) — Depreciation: 14713000.00
3803.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 20172000.00
3803.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2016241.00
3803.T income_statement (annual, 2025-03-31) — Diluted EPS: -18.14
3803.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -36568000.00
3803.T income_statement (annual, 2025-03-31) — EBIT: -28976000.00
3803.T income_statement (annual, 2025-03-31) — EBITDA: -8804000.00
3803.T cash_flow (annual, 2025-03-31) — End Cash Position: 275439000.00
3803.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -66824000.00
3803.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -13355000.00
3803.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
3803.T balance_sheet (annual, 2025-03-31) — Goodwill: 88935000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 88935000.00
3803.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 132499000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 132499000.00
3803.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 119472000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 119472000.00
3803.T balance_sheet (annual, 2025-03-31) — Gross PPE: 94843000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 94843000.00
3803.T income_statement (annual, 2025-03-31) — Gross Profit: 138363000.00
3803.T income_statement (annual, 2025-03-31) — Interest Expense: 14000.00
3803.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14000.00
3803.T income_statement (annual, 2025-03-31) — Interest Income: 594000.00
3803.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 594000.00
3803.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14000.00
3803.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 594000.00
3803.T balance_sheet (annual, 2025-03-31) — Inventory: 271000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Inventory: 271000.00
3803.T balance_sheet (annual, 2025-03-31) — Invested Capital: 287737000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 287737000.00
3803.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -17691000.00
3803.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 16219000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16219000.00
3803.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
3803.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3803.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3600000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3600000.00
3803.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3600000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3600000.00
3803.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3803.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -41824000.00
3803.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 83110000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 83110000.00
3803.T balance_sheet (annual, 2025-03-31) — Minority Interest: 23971000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 23971000.00
3803.T income_statement (annual, 2025-03-31) — Minority Interests: -8115000.00
3803.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3803.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3803.T income_statement (annual, 2025-03-31) — Net Income: -36568000.00
3803.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -36568000.00
3803.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -28453000.00
3803.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -36568000.00
3803.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -36568000.00
3803.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -28990000.00
3803.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -28452000.00
3803.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4803000.00
3803.T income_statement (annual, 2025-03-31) — Net Interest Income: 580000.00
3803.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -739000.00
3803.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -41824000.00
3803.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -41824000.00
3803.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 580000.00
3803.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -25000000.00
3803.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1128000.00
3803.T balance_sheet (annual, 2025-03-31) — Net PPE: 3064000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3064000.00
3803.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1021000.00
3803.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 151638000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 151638000.00
3803.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6525000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6525000.00
3803.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2035000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2035000.00
3803.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 183018000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 183018000.00
3803.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -49208000.00
3803.T income_statement (annual, 2025-03-31) — Normalized Income: -76223571.30
3803.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -7531000.00
3803.T income_statement (annual, 2025-03-31) — Operating Income: -70803000.00
3803.T income_statement (annual, 2025-03-31) — Operating Revenue: 646058000.00
3803.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2016241.00
3803.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2016241.00
3803.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 363159000.00
3803.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -4063000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -4063000.00
3803.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 63966000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 63966000.00
3803.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 43564000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 43564000.00
3803.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -90580000.00
3803.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 18912000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18912000.00
3803.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
3803.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 830000.00
3803.T balance_sheet (annual, 2025-03-31) — Other Receivables: 10000000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10000000.00
3803.T income_statement (annual, 2025-03-31) — Other Special Charges: -84000000.00
3803.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3803.T balance_sheet (annual, 2025-03-31) — Payables: 35035000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Payables: 35035000.00
3803.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18631000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18631000.00
3803.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 36056000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 36056000.00
3803.T income_statement (annual, 2025-03-31) — Pretax Income: -28990000.00
3803.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3803.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3803.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3803.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4803000.00
3803.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -739000.00
3803.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1021000.00
3803.T balance_sheet (annual, 2025-03-31) — Raw Materials: 216000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 216000.00
3803.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 507694000.00
3803.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 20172000.00
3803.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -41824000.00
3803.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3803.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
3803.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 30226000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 30226000.00
3803.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3803.T balance_sheet (annual, 2025-03-31) — Share Issued: 2080000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2080000.00
3803.T income_statement (annual, 2025-03-31) — Special Income Charges: 40404000.00
3803.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 284137000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 284137000.00
3803.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 151638000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 151638000.00
3803.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 748428.70
3803.T income_statement (annual, 2025-03-31) — Tax Provision: -537000.00
3803.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
3803.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12034000.00
3803.T balance_sheet (annual, 2025-03-31) — Total Assets: 614394000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 614394000.00
3803.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 287737000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 287737000.00
3803.T balance_sheet (annual, 2025-03-31) — Total Debt: 3600000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3600000.00
3803.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 308108000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 308108000.00
3803.T income_statement (annual, 2025-03-31) — Total Expenses: 716860000.00
3803.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 306286000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 306286000.00
3803.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 177219000.00