speb/financial-data huggingface dataset:
8273.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 12304000000.00
8273.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 12304000000.00
8273.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 20800000000.00
8273.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 13138000000.00
8273.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -1041000000.00
8273.T income_statement (annual, 2025-02-28) — Net Interest Income: -453000000.00
8273.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 5744000000.00
8273.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 61727000000.00
8273.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 63927000000.00
8273.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -453000000.00
8273.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -63000000.00
8273.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -78609000000.00
8273.T balance_sheet (annual, 2025-02-28) — Net PPE: 352478000000.00
8273.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -17730000000.00
8273.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -2200000000.00
8273.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 220113000000.00
8273.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 13592000000.00
8273.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 7006000000.00
8273.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 10414000000.00
8273.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 16782000000.00
8273.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 46718000000.00
8273.T income_statement (annual, 2025-02-28) — Normalized Income: 15592921442.31
8273.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 40323000000.00
8273.T income_statement (annual, 2025-02-28) — Operating Income: 25741000000.00
8273.T income_statement (annual, 2025-02-28) — Operating Revenue: 524142000000.00
8273.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 214662105.00
8273.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8273.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 14801000000.00
8273.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 26689000000.00
8273.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 29373000000.00
8273.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 7445000000.00
8273.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 2824000000.00
8273.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 22870000000.00
8273.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 745000000.00
8273.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 38350000000.00
8273.T balance_sheet (annual, 2025-02-28) — Other Payable: 13141000000.00
8273.T balance_sheet (annual, 2025-02-28) — Other Properties: 52070000000.00
8273.T income_statement (annual, 2025-02-28) — Other Special Charges: -205000000.00
8273.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8273.T balance_sheet (annual, 2025-02-28) — Payables: 47111000000.00
8273.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2393000000.00
8273.T income_statement (annual, 2025-02-28) — Pretax Income: 20800000000.00
8273.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8273.T cash_flow (annual, 2025-02-28) — Provisionand Write Offof Assets: -32000000.00
8273.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -1041000000.00
8273.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: 0.00
8273.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -17745000000.00
8273.T balance_sheet (annual, 2025-02-28) — Raw Materials: 771000000.00
8273.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 316540000000.00
8273.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 20084000000.00
8273.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 13016000000.00
8273.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 13016000000.00
8273.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -15573000000.00
8273.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -1000000.00
8273.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 241684000000.00
8273.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 5744000000.00
8273.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 15000000.00
8273.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 19947000000.00
8273.T income_statement (annual, 2025-02-28) — Selling General And Administration: 36489000000.00
8273.T balance_sheet (annual, 2025-02-28) — Share Issued: 214995600.00
8273.T income_statement (annual, 2025-02-28) — Special Income Charges: -7550000000.00
8273.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 108000000.00
8273.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 285905000000.00
8273.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 220113000000.00
8273.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -1918078557.69
8273.T income_statement (annual, 2025-02-28) — Tax Provision: 7662000000.00
8273.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.37
8273.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -9929000000.00
8273.T balance_sheet (annual, 2025-02-28) — Total Assets: 575963000000.00
8273.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 382137000000.00
8273.T balance_sheet (annual, 2025-02-28) — Total Debt: 140336000000.00
8273.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 299601000000.00
8273.T income_statement (annual, 2025-02-28) — Total Expenses: 498401000000.00
8273.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 276362000000.00
8273.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 456194000000.00
8273.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 149267000000.00
8273.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 25735000000.00
8273.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 4946000000.00
8273.T income_statement (annual, 2025-02-28) — Total Unusual Items: -5207000000.00
8273.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -5207000000.00
8273.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 333495.00
8273.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 473000000.00
8273.T balance_sheet (annual, 2025-02-28) — Work In Process: 72000000.00
8273.T balance_sheet (annual, 2025-02-28) — Working Capital: -7330000000.00
8273.T income_statement (annual, 2025-02-28) — Write Off: 7755000000.00
8273.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 213193956.00
8273.T income_statement (quarterly, 2025-05-31) — Basic EPS: 18.97
8273.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 213193956.00
8273.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 18.97
8273.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 211898754.00
8273.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 214995600.00
8273.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 3096846.00
8273.T income_statement (annual, 2026-02-28) — +Operating Expense: 195168000000.00
8273.T income_statement (annual, 2026-02-28) — +Total Revenue: 569311000000.00
8273.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 57289000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 57289000000.00
8273.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 61794000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 61794000000.00
8273.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -356618000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -356618000000.00
8273.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 22758000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 22758000000.00
8273.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 2212000000.00
8273.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 6073000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 6073000000.00
8273.T income_statement (annual, 2026-02-28) — Basic Average Shares: 212015113.00
8273.T income_statement (annual, 2026-02-28) — Basic EPS: 79.40
8273.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 15717000000.00
8273.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 446779000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 446779000000.00
8273.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -20829000000.00
8273.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 4533000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 4533000000.00
8273.T balance_sheet (annual, 2026-02-28) — Capital Stock: 19613000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 19613000000.00
8273.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 28088000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 28088000000.00
8273.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 28088000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 28088000000.00
8273.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -6398000000.00
8273.T cash_flow (annual, 2026-02-28) — Change In Inventory: -1021000000.00
8273.T cash_flow (annual, 2026-02-28) — Change In Payable: 28265000000.00
8273.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 226000000.00
8273.T cash_flow (annual, 2026-02-28) — Change In Receivables: -2534000000.00
8273.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 25262000000.00
8273.T cash_flow (annual, 2026-02-28) — Changes In Cash: 12371000000.00
8273.T balance_sheet (annual, 2026-02-28) — Common Stock: 19613000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 19613000000.00
8273.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 294006000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 294006000000.00
8273.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -4996000000.00
8273.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 4223000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 4223000000.00
8273.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 346902000000.00
8273.T balance_sheet (annual, 2026-02-28) — Current Assets: 137079000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 137079000000.00
8273.T balance_sheet (annual, 2026-02-28) — Current Debt: 29900000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 29900000000.00
8273.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 29900000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 29900000000.00
8273.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 142973000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 142973000000.00
8273.T balance_sheet (annual, 2026-02-28) — Current Provisions: 32000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 32000000.00
8273.T cash_flow (annual, 2026-02-28) — Depreciation: 19167000000.00
8273.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 21379000000.00
8273.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 18317000000.00
8273.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 18317000000.00
8273.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 212015113.00
8273.T income_statement (annual, 2026-02-28) — Diluted EPS: 79.40
8273.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 16834000000.00
8273.T income_statement (annual, 2026-02-28) — EBIT: 27726000000.00
8273.T income_statement (annual, 2026-02-28) — EBITDA: 49105000000.00
8273.T cash_flow (annual, 2026-02-28) — End Cash Position: 28088000000.00
8273.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -32531000000.00
8273.T balance_sheet (annual, 2026-02-28) — Finished Goods: 30242000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 30242000000.00
8273.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 43686000000.00
8273.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 424000000.00
8273.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 25000000.00
8273.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 17285000000.00
8273.T balance_sheet (annual, 2026-02-28) — Goodwill: 34207000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 34207000000.00
8273.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 62155000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 62155000000.00
8273.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 61794000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 61794000000.00
8273.T balance_sheet (annual, 2026-02-28) — Gross PPE: 714426000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 714426000000.00
8273.T income_statement (annual, 2026-02-28) — Gross Profit: 222409000000.00
8273.T income_statement (annual, 2026-02-28) — Interest Expense: 1197000000.00
8273.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 1197000000.00
8273.T income_statement (annual, 2026-02-28) — Interest Income: 179000000.00
8273.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 179000000.00
8273.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -1229000000.00
8273.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 184000000.00
8273.T balance_sheet (annual, 2026-02-28) — Inventory: 31010000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Inventory: 31010000000.00
8273.T balance_sheet (annual, 2026-02-28) — Invested Capital: 412517000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 412517000000.00
8273.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -19613000000.00
8273.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 6073000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 6073000000.00
8273.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 10000000000.00
8273.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 191261000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 191261000000.00
8273.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 4533000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 4533000000.00
8273.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 88611000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 88611000000.00
8273.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 93144000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 93144000000.00
8273.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 10000000000.00
8273.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -18711000000.00
8273.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 12449000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 12449000000.00
8273.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 14652000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 14652000000.00
8273.T balance_sheet (annual, 2026-02-28) — Minority Interest: 13930000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 13930000000.00
8273.T income_statement (annual, 2026-02-28) — Minority Interests: -266000000.00
8273.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -4996000000.00
8273.T balance_sheet (annual, 2026-02-28) — Net Debt: 90423000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 90423000000.00
8273.T income_statement (annual, 2026-02-28) — Net Income: 16834000000.00
8273.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 16834000000.00
8273.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 17101000000.00
8273.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 16834000000.00
8273.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 16834000000.00
8273.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 26529000000.00
8273.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 17101000000.00
8273.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -1311000000.00
8273.T income_statement (annual, 2026-02-28) — Net Interest Income: -1018000000.00
8273.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 0.00
8273.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -20931000000.00
8273.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -8711000000.00
8273.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -1018000000.00
8273.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -173000000.00
8273.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 311000000.00
8273.T balance_sheet (annual, 2026-02-28) — Net PPE: 357808000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 357808000000.00
8273.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -18613000000.00
8273.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -12220000000.00
8273.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 231851000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 231851000000.00
8273.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 12961000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 12961000000.00
8273.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 7312000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 7312000000.00
8273.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 8748000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 8748000000.00
8273.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 16214000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 16214000000.00
8273.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 49935000000.00
8273.T income_statement (annual, 2026-02-28) — Normalized Income: 17369350000.00
8273.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 64515000000.00
8273.T income_statement (annual, 2026-02-28) — Operating Income: 27241000000.00
8273.T income_statement (annual, 2026-02-28) — Operating Revenue: 569311000000.00
8273.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 210098340.00
8273.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 210098340.00
8273.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 16187000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 16187000000.00
8273.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 24287000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 24287000000.00
8273.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 27948000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 27948000000.00
8273.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -2358000000.00
8273.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 3050000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 3050000000.00
8273.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 22821000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 22821000000.00
8273.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 1136000000.00
8273.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 41761000000.00
8273.T balance_sheet (annual, 2026-02-28) — Other Payable: 15234000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 15234000000.00
8273.T balance_sheet (annual, 2026-02-28) — Other Properties: 57511000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 57511000000.00
8273.T income_statement (annual, 2026-02-28) — Other Special Charges: -1166000000.00
8273.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
8273.T balance_sheet (annual, 2026-02-28) — Payables: 78360000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Payables: 78360000000.00
8273.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2378000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2378000000.00
8273.T income_statement (annual, 2026-02-28) — Pretax Income: 26529000000.00
8273.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
8273.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
8273.T cash_flow (annual, 2026-02-28) — Provisionand Write Offof Assets: -133000000.00
8273.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -1311000000.00
8273.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -19518000000.00
8273.T balance_sheet (annual, 2026-02-28) — Raw Materials: 739000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 739000000.00
8273.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 346902000000.00
8273.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 21379000000.00
8273.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 14256000000.00
8273.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 14256000000.00
8273.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -18711000000.00
8273.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -4996000000.00
8273.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 252115000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 252115000000.00
8273.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 0.00
8273.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 905000000.00
8273.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 21915000000.00
8273.T income_statement (annual, 2026-02-28) — Selling General And Administration: 39200000000.00
8273.T balance_sheet (annual, 2026-02-28) — Share Issued: 214995600.00
8273.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 214995600.00
8273.T income_statement (annual, 2026-02-28) — Special Income Charges: -551000000.00
8273.T cash_flow (annual, 2026-02-28) — Stock Based Compensation: 124000000.00
8273.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 294006000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 294006000000.00
8273.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 231851000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 231851000000.00
8273.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -294650000.00
8273.T income_statement (annual, 2026-02-28) — Tax Provision: 9428000000.00
8273.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.36
8273.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -8751000000.00
8273.T balance_sheet (annual, 2026-02-28) — Total Assets: 595383000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 595383000000.00
8273.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 382617000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 382617000000.00
8273.T balance_sheet (annual, 2026-02-28) — Total Debt: 123044000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 123044000000.00
8273.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 307936000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 307936000000.00
8273.T income_statement (annual, 2026-02-28) — Total Expenses: 542070000000.00
8273.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 287447000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 287447000000.00
8273.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 458301000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 458301000000.00
8273.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 144474000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 144474000000.00
8273.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 27236000000.00
8273.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 5837000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 5837000000.00
8273.T income_statement (annual, 2026-02-28) — Total Unusual Items: -830000000.00
8273.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -830000000.00
8273.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 4897260.00
8273.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 4897260.00
8273.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 5337000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 5337000000.00
8273.T balance_sheet (annual, 2026-02-28) — Work In Process: 29000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 29000000.00
8273.T balance_sheet (annual, 2026-02-28) — Working Capital: -5894000000.00
8273.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -5894000000.00
8273.T income_statement (annual, 2026-02-28) — Write Off: 1717000000.00
8273.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 210098125.00
8273.T income_statement (quarterly, 2026-05-31) — Basic EPS: 21.55
8273.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 210098125.00
8273.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 21.55
8275.HK income_statement (annual, 2022-03-31) — +Operating Expense: 14212000.00
8275.HK income_statement (annual, 2022-03-31) — +Total Revenue: 146737000.00
8275.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 36026000.00
8275.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 25878000.00
8275.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -79010000.00
8275.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 56252000.00
8275.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -19884000.00
8275.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 57605590.00
8275.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.66
8275.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7532000.00
8275.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4638000.00
8275.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -7650000.00
8275.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7720000.00
8275.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 27000000.00
8275.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4340000.00
8275.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4340000.00
8275.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 4340000.00
8275.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -1698000.00
8275.HK cash_flow (annual, 2022-03-31) — Change In Payable: 10201000.00
8275.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 1047000.00
8275.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 7109000.00
8275.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 16659000.00
8275.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -3192000.00
8275.HK balance_sheet (annual, 2022-03-31) — Common Stock: 27000000.00
8275.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 50526000.00
8275.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 33805000.00
8275.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 170134000.00
8275.HK balance_sheet (annual, 2022-03-31) — Current Assets: 56538000.00
8275.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2436000.00
8275.HK balance_sheet (annual, 2022-03-31) — Current Debt: 8225000.00
8275.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10661000.00
8275.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 56427000.00
8275.HK cash_flow (annual, 2022-03-31) — Depreciation: 11633000.00
8275.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11633000.00
8275.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 57605590.00
8275.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.66
8275.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -37796000.00
8275.HK income_statement (annual, 2022-03-31) — EBIT: -41637000.00
8275.HK income_statement (annual, 2022-03-31) — EBITDA: -30004000.00
8275.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
8275.HK cash_flow (annual, 2022-03-31) — End Cash Position: 4340000.00
8275.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8761000.00
8275.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 13632000.00
8275.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -17304000.00
8275.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -143000.00
8275.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -249000.00
8275.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -387000.00
8275.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 14212000.00
8275.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 45762000.00
8275.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 126304000.00
8275.HK income_statement (annual, 2022-03-31) — Gross Profit: -23397000.00
8275.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 93000.00
8275.HK income_statement (annual, 2022-03-31) — Interest Expense: 694000.00
8275.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 694000.00
8275.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
8275.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -622000.00
8275.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
8275.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 58751000.00
8275.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7170000.00
8275.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8761000.00
8275.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 33805000.00
8275.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3000000.00
8275.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5284000.00
8275.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5284000.00
8275.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3000000.00
8275.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20453000.00
8275.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 49810000.00
8275.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
8275.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8275.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 33805000.00
8275.HK balance_sheet (annual, 2022-03-31) — Net Debt: 3885000.00
8275.HK income_statement (annual, 2022-03-31) — Net Income: -37796000.00
8275.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -37796000.00
8275.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -37796000.00
8275.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -37796000.00
8275.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -37796000.00
8275.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -42331000.00
8275.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -37796000.00
8275.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
8275.HK income_statement (annual, 2022-03-31) — Net Interest Income: -694000.00
8275.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
8275.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -17453000.00
8275.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -17453000.00
8275.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -694000.00
8275.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -281000.00
8275.HK balance_sheet (annual, 2022-03-31) — Net PPE: 47294000.00
8275.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7170000.00
8275.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -17453000.00
8275.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 50526000.00
8275.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
8275.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 356000.00
8275.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
8275.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -25774000.00
8275.HK income_statement (annual, 2022-03-31) — Normalized Income: -34019167.89
8275.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -9654000.00
8275.HK income_statement (annual, 2022-03-31) — Operating Income: -37609000.00
8275.HK income_statement (annual, 2022-03-31) — Operating Revenue: 146737000.00
8275.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 72844598.00
8275.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 663000.00
8275.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 202000.00
8275.HK balance_sheet (annual, 2022-03-31) — Other Payable: 2305000.00
8275.HK balance_sheet (annual, 2022-03-31) — Other Properties: 71856000.00
8275.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 23621000.00
8275.HK income_statement (annual, 2022-03-31) — Other Special Charges: -808000.00
8275.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8275.HK balance_sheet (annual, 2022-03-31) — Payables: 38372000.00
8275.HK cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 35000.00
8275.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2666000.00
8275.HK income_statement (annual, 2022-03-31) — Pretax Income: -42331000.00
8275.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8275.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 35000.00
8275.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
8275.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8275.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7650000.00
8275.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 170134000.00
8275.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11633000.00
8275.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20453000.00
8275.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -31000.00
8275.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -32748000.00
8275.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 480000.00
8275.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 14212000.00
8275.HK balance_sheet (annual, 2022-03-31) — Share Issued: 72844598.00
8275.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 3000000.00
8275.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -20453000.00
8275.HK income_statement (annual, 2022-03-31) — Special Income Charges: -4373000.00
8275.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 50526000.00
8275.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 50526000.00
8275.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -453167.89
8275.HK income_statement (annual, 2022-03-31) — Tax Provision: -4535000.00
8275.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.11
8275.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 33000.00
8275.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
8275.HK balance_sheet (annual, 2022-03-31) — Total Assets: 112593000.00
8275.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 50526000.00
8275.HK balance_sheet (annual, 2022-03-31) — Total Debt: 15945000.00
8275.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 50526000.00
8275.HK income_statement (annual, 2022-03-31) — Total Expenses: 184346000.00
8275.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 62067000.00
8275.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 56055000.00
8275.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5640000.00
8275.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -41637000.00
8275.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 41000.00
8275.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -4230000.00
8275.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4230000.00
8275.HK balance_sheet (annual, 2022-03-31) — Working Capital: 111000.00
8275.HK income_statement (annual, 2022-03-31) — Write Off: 5088000.00
8275.HK income_statement (annual, 2023-03-31) — +Operating Expense: 20058000.00
8275.HK income_statement (annual, 2023-03-31) — +Total Revenue: 135099000.00
8275.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 32244000.00
8275.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 26534000.00
8275.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -85827000.00
8275.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 52060000.00
8275.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -15233000.00
8275.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8144000.00
8275.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 142947090.00
8275.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.19
8275.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4340000.00
8275.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3788000.00
8275.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -17932000.00
8275.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5608000.00
8275.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 80001000.00
8275.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5525000.00
8275.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10601000.00
8275.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 5525000.00
8275.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 6793000.00
8275.HK cash_flow (annual, 2023-03-31) — Change In Payable: -3632000.00
8275.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -803000.00
8275.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -198000.00
8275.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 2160000.00
8275.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 1185000.00
8275.HK balance_sheet (annual, 2023-03-31) — Common Stock: 80001000.00
8275.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 72622000.00
8275.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 48809000.00
8275.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 142068000.00
8275.HK balance_sheet (annual, 2023-03-31) — Current Assets: 63302000.00
8275.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2411000.00
8275.HK balance_sheet (annual, 2023-03-31) — Current Debt: 1862000.00
8275.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4273000.00
8275.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 52978000.00
8275.HK cash_flow (annual, 2023-03-31) — Depreciation: 9863000.00
8275.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9863000.00
8275.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 142947090.00
8275.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.19
8275.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -26757000.00
8275.HK income_statement (annual, 2023-03-31) — EBIT: -27317000.00
8275.HK income_statement (annual, 2023-03-31) — EBITDA: -17454000.00
8275.HK cash_flow (annual, 2023-03-31) — End Cash Position: 5525000.00
8275.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8275.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 39549000.00
8275.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -37775000.00
8275.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1456000.00
8275.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8275.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -145000.00
8275.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 20058000.00
8275.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 41767000.00
8275.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 141380000.00
8275.HK income_statement (annual, 2023-03-31) — Gross Profit: -6969000.00
8275.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: -115000.00
8275.HK income_statement (annual, 2023-03-31) — Interest Expense: 569000.00
8275.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 569000.00
8275.HK income_statement (annual, 2023-03-31) — Interest Income: 91000.00
8275.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 91000.00
8275.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -94000.00
8275.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -547000.00
8275.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 27000.00
8275.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 74484000.00
8275.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -18521000.00
8275.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8144000.00
8275.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 48809000.00
8275.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8275.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 16251000.00
8275.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3197000.00
8275.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3197000.00
8275.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 48998000.00
8275.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -332000.00
8275.HK income_statement (annual, 2023-03-31) — Minority Interests: 332000.00
8275.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 48809000.00
8275.HK income_statement (annual, 2023-03-31) — Net Income: -26757000.00
8275.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -26757000.00
8275.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -27089000.00
8275.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -26757000.00
8275.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -26757000.00
8275.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -27886000.00
8275.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -27089000.00
8275.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1025000.00
8275.HK income_statement (annual, 2023-03-31) — Net Interest Income: -478000.00
8275.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -9600000.00
8275.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6363000.00
8275.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -478000.00
8275.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 8863000.00
8275.HK balance_sheet (annual, 2023-03-31) — Net PPE: 55553000.00
8275.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -16786000.00
8275.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -6363000.00
8275.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 72622000.00
8275.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 441000.00
8275.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8275.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1025000.00
8275.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -17045000.00
8275.HK income_statement (annual, 2023-03-31) — Normalized Income: -26359689.49
8275.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -19843000.00
8275.HK income_statement (annual, 2023-03-31) — Operating Income: -27027000.00
8275.HK income_statement (annual, 2023-03-31) — Operating Revenue: 135099000.00
8275.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 167274167.00
8275.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 474000.00
8275.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 28000.00
8275.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2203000.00
8275.HK balance_sheet (annual, 2023-03-31) — Other Properties: 72343000.00
8275.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 26167000.00
8275.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5076000.00
8275.HK income_statement (annual, 2023-03-31) — Other Special Charges: -2430000.00
8275.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8275.HK balance_sheet (annual, 2023-03-31) — Payables: 34488000.00
8275.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
8275.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1104000.00
8275.HK income_statement (annual, 2023-03-31) — Pretax Income: -27886000.00
8275.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8275.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
8275.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1025000.00
8275.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -9600000.00
8275.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -16907000.00
8275.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 142068000.00
8275.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9863000.00
8275.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6363000.00
8275.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -59505000.00
8275.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00