speb/financial-data huggingface dataset:
FABC income_statement (annual, 2025-12-31) — Basic EPS: -32.24
FABC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16200157.00
FABC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7370598.00
FABC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 283742.00
FABC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 283742.00
FABC balance_sheet (annual, 2025-12-31) — Capital Stock: 6002418.00
FABC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6002418.00
FABC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4981798.00
FABC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4981798.00
FABC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8150160.00
FABC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8150160.00
FABC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -551875.00
FABC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -88293.00
FABC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2860648.00
FABC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -540308.00
FABC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7695572.00
FABC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1649935.00
FABC cash_flow (annual, 2025-12-31) — Change In Account Payable: -946359.00
FABC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -196146.00
FABC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -317227.00
FABC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -82456.00
FABC cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
FABC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
FABC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -219085.00
FABC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -57217.00
FABC cash_flow (annual, 2025-12-31) — Change In Payable: -946359.00
FABC cash_flow (quarterly, 2025-12-31) — Change In Payable: -196146.00
FABC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1263586.00
FABC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -278602.00
FABC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1040684.00
FABC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 379561.00
FABC cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
FABC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
FABC cash_flow (annual, 2025-12-31) — Change In Working Capital: -441987.00
FABC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 43742.00
FABC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 0.00
FABC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 0.00
FABC cash_flow (annual, 2025-12-31) — Changes In Cash: -11108095.00
FABC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2278536.00
FABC balance_sheet (annual, 2025-12-31) — Common Stock: 146.00
FABC balance_sheet (quarterly, 2025-12-31) — Common Stock: 146.00
FABC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3710361.00
FABC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3710361.00
FABC cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
FABC income_statement (annual, 2025-12-31) — Cost Of Revenue: 956160.00
FABC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
FABC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 202989.00
FABC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 202989.00
FABC balance_sheet (annual, 2025-12-31) — Current Assets: 9211599.00
FABC balance_sheet (quarterly, 2025-12-31) — Current Assets: 9211599.00
FABC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 250517.00
FABC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 250517.00
FABC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 250517.00
FABC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 250517.00
FABC balance_sheet (annual, 2025-12-31) — Current Liabilities: 1643794.00
FABC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1643794.00
FABC cash_flow (annual, 2025-12-31) — Depreciation: 227930.00
FABC cash_flow (quarterly, 2025-12-31) — Depreciation: 57990.00
FABC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 227930.00
FABC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 57990.00
FABC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 227930.00
FABC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 57990.00
FABC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 19000.00
FABC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 19000.00
FABC income_statement (annual, 2025-12-31) — Diluted Average Shares: 875190.00
FABC income_statement (annual, 2025-12-31) — Diluted EPS: -32.24
FABC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -28218446.00
FABC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6336501.00
FABC income_statement (annual, 2025-12-31) — EBIT: -10455899.00
FABC income_statement (quarterly, 2025-12-31) — EBIT: -3160393.00
FABC income_statement (annual, 2025-12-31) — EBITDA: -10227969.00
FABC income_statement (quarterly, 2025-12-31) — EBITDA: -3102403.00
FABC cash_flow (annual, 2025-12-31) — End Cash Position: 5092062.00
FABC cash_flow (quarterly, 2025-12-31) — End Cash Position: 5092062.00
FABC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -551875.00
FABC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -88293.00
FABC cash_flow (annual, 2025-12-31) — Free Cash Flow: -7695572.00
FABC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1649935.00
FABC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8363282.00
FABC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -35919.00
FABC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
FABC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
FABC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -10606219.00
FABC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1861763.00
FABC income_statement (annual, 2025-12-31) — General And Administrative Expense: 8104834.00
FABC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2766725.00
FABC balance_sheet (annual, 2025-12-31) — Gross PPE: 227171.00
FABC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 227171.00
FABC income_statement (annual, 2025-12-31) — Gross Profit: -956160.00
FABC income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
FABC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
FABC income_statement (annual, 2025-12-31) — Interest Income: 126620.00
FABC income_statement (quarterly, 2025-12-31) — Interest Income: 30463.00
FABC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 126620.00
FABC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 30463.00
FABC balance_sheet (annual, 2025-12-31) — Invested Capital: 3710361.00
FABC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3710361.00
FABC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2860648.00
FABC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -540308.00
FABC balance_sheet (annual, 2025-12-31) — Investments And Advances: 1948999.00
FABC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1948999.00
FABC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6314297.00
FABC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
FABC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 33225.00
FABC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 33225.00
FABC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33225.00
FABC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33225.00
FABC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
FABC income_statement (annual, 2025-12-31) — Net Income: -21089145.00
FABC income_statement (quarterly, 2025-12-31) — Net Income: -5032900.00
FABC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -28218446.00
FABC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6336501.00
FABC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -21089145.00
FABC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5032900.00
FABC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21089145.00
FABC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5032900.00
FABC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21089145.00
FABC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5032900.00
FABC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21089145.00
FABC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5032900.00
FABC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -21089145.00
FABC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5032900.00
FABC income_statement (annual, 2025-12-31) — Net Interest Income: 126620.00
FABC income_statement (quarterly, 2025-12-31) — Net Interest Income: 30463.00
FABC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2860648.00
FABC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -540308.00
FABC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 126620.00
FABC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 30463.00
FABC balance_sheet (annual, 2025-12-31) — Net PPE: 227171.00
FABC balance_sheet (quarterly, 2025-12-31) — Net PPE: 227171.00
FABC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
FABC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
FABC cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -1567231.00
FABC cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -1.00
FABC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9712633.00
FABC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9712633.00
FABC income_statement (annual, 2025-12-31) — Normalized EBITDA: 378250.00
FABC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1240640.00
FABC income_statement (annual, 2025-12-31) — Normalized Income: -10482926.00
FABC income_statement (quarterly, 2025-12-31) — Normalized Income: -3171137.00
FABC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7695572.00
FABC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1649935.00
FABC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 10514283.00
FABC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1886110.00
FABC income_statement (annual, 2025-12-31) — Operating Income: -10455899.00
FABC income_statement (quarterly, 2025-12-31) — Operating Income: -3160393.00
FABC income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
FABC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
FABC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1455975.00
FABC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1455975.00
FABC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 26270.00
FABC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 26270.00
FABC income_statement (annual, 2025-12-31) — Other Gand A: 8104834.00
FABC income_statement (quarterly, 2025-12-31) — Other Gand A: 2766725.00
FABC income_statement (annual, 2025-12-31) — Other Income Expense: -10759866.00
FABC income_statement (quarterly, 2025-12-31) — Other Income Expense: -1902970.00
FABC balance_sheet (annual, 2025-12-31) — Other Investments: 1948999.00
FABC balance_sheet (quarterly, 2025-12-31) — Other Investments: 1948999.00
FABC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1104815.00
FABC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
FABC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20883.00
FABC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20883.00
FABC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -153647.00
FABC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -41207.00
FABC balance_sheet (annual, 2025-12-31) — Other Properties: 227171.00
FABC balance_sheet (quarterly, 2025-12-31) — Other Properties: 227171.00
FABC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3168362.00
FABC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3168362.00
FABC balance_sheet (annual, 2025-12-31) — Payables: 930685.00
FABC balance_sheet (quarterly, 2025-12-31) — Payables: 930685.00
FABC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1133674.00
FABC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1133674.00
FABC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 233333.00
FABC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 233333.00
FABC balance_sheet (annual, 2025-12-31) — Preferred Stock: 6002272.00
FABC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 6002272.00
FABC income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 7129301.00
FABC income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1303601.00
FABC balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 6002272.00
FABC balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 6002272.00
FABC cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 6314297.00
FABC cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
FABC cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -7881528.00
FABC cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: -1.00
FABC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 951175.00
FABC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 951175.00
FABC income_statement (annual, 2025-12-31) — Pretax Income: -21089145.00
FABC income_statement (quarterly, 2025-12-31) — Pretax Income: -5032900.00
FABC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1015356.00
FABC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -88292.00
FABC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -35600546.00
FABC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4998895.00
FABC cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
FABC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
FABC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 956160.00
FABC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
FABC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 227930.00
FABC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 57990.00
FABC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7881528.00
FABC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1.00
FABC income_statement (annual, 2025-12-31) — Research And Development: 1394905.00
FABC income_statement (quarterly, 2025-12-31) — Research And Development: 393668.00
FABC balance_sheet (annual, 2025-12-31) — Restricted Cash: 110264.00
FABC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 110264.00
FABC balance_sheet (annual, 2025-12-31) — Retained Earnings: -138174663.00
FABC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -138174663.00
FABC cash_flow (annual, 2025-12-31) — Sale Of Investment: 32739898.00
FABC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 4458587.00
FABC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 0.00
FABC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 0.00
FABC income_statement (annual, 2025-12-31) — Selling General And Administration: 8104834.00
FABC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2766725.00
FABC balance_sheet (annual, 2025-12-31) — Share Issued: 1455975.00
FABC balance_sheet (quarterly, 2025-12-31) — Share Issued: 1455975.00
FABC income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
FABC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1896596.00
FABC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1419470.00
FABC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9712633.00
FABC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9712633.00
FABC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3710361.00
FABC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3710361.00
FABC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FABC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FABC income_statement (annual, 2025-12-31) — Tax Provision: 0.00
FABC income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
FABC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FABC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FABC balance_sheet (annual, 2025-12-31) — Total Assets: 11408652.00
FABC balance_sheet (quarterly, 2025-12-31) — Total Assets: 11408652.00
FABC balance_sheet (annual, 2025-12-31) — Total Capitalization: 9712633.00
FABC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9712633.00
FABC balance_sheet (annual, 2025-12-31) — Total Debt: 283742.00
FABC balance_sheet (quarterly, 2025-12-31) — Total Debt: 283742.00
FABC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9712633.00
FABC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9712633.00
FABC income_statement (annual, 2025-12-31) — Total Expenses: 10455899.00
FABC income_statement (quarterly, 2025-12-31) — Total Expenses: 3160393.00
FABC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1696019.00
FABC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1696019.00
FABC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2197053.00
FABC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2197053.00
FABC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52225.00
FABC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52225.00
FABC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -10455899.00
FABC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3160393.00
FABC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14000.00
FABC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14000.00
FABC income_statement (annual, 2025-12-31) — Total Unusual Items: -10606219.00
FABC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1861763.00
FABC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10606219.00
FABC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1861763.00
FABC cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 91936.00
FABC cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -24347.00
FABC balance_sheet (annual, 2025-12-31) — Working Capital: 7567805.00
FABC balance_sheet (quarterly, 2025-12-31) — Working Capital: 7567805.00
FABC income_statement (quarterly, 2026-03-31) — +Operating Expense: 1701055.00
FABC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
FABC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 818789.00
FABC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 141769305.00
FABC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1455975.00
FABC income_statement (quarterly, 2026-03-31) — Basic EPS: -2.42
FABC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5092062.00
FABC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 224424.00
FABC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6707034.00
FABC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3263540.00
FABC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6680015.00
FABC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -403531.00
FABC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -218982.00
FABC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1095447.00
FABC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -126431.00
FABC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 87500.00
FABC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -59318.00
FABC cash_flow (quarterly, 2026-03-31) — Change In Payable: -126431.00
FABC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -38931.00
FABC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 160959.00
FABC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 62710.00
FABC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1717960.00
FABC balance_sheet (quarterly, 2026-03-31) — Common Stock: 146.00
FABC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1180313.00
FABC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
FABC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 535559.00
FABC balance_sheet (quarterly, 2026-03-31) — Current Assets: 7966635.00
FABC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 224424.00
FABC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 224424.00
FABC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1578772.00
FABC cash_flow (quarterly, 2026-03-31) — Depreciation: 54318.00
FABC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 54318.00
FABC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 54318.00
FABC balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 25000.00
FABC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1455975.00
FABC income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.42
FABC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3522624.00
FABC income_statement (quarterly, 2026-03-31) — EBIT: -1701055.00
FABC income_statement (quarterly, 2026-03-31) — EBITDA: -1646737.00
FABC cash_flow (quarterly, 2026-03-31) — End Cash Position: 3374102.00
FABC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -403531.00
FABC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1095447.00
FABC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -31977.00
FABC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -590532.00
FABC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1576191.00
FABC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 172853.00
FABC income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
FABC income_statement (quarterly, 2026-03-31) — Interest Income: 10001.00
FABC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10001.00
FABC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1180313.00
FABC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -218982.00
FABC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1335336.00
FABC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
FABC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
FABC income_statement (quarterly, 2026-03-31) — Net Income: -2414475.00
FABC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3522624.00
FABC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2414475.00
FABC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2414475.00
FABC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2414475.00
FABC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2414475.00
FABC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2414475.00
FABC income_statement (quarterly, 2026-03-31) — Net Interest Income: 10001.00
FABC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -218982.00
FABC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 10001.00
FABC balance_sheet (quarterly, 2026-03-31) — Net PPE: 172853.00
FABC cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: -403531.00
FABC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7887201.00
FABC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1056205.00
FABC income_statement (quarterly, 2026-03-31) — Normalized Income: -1823943.00
FABC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1095447.00
FABC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 581686.00
FABC income_statement (quarterly, 2026-03-31) — Operating Income: -1701055.00
FABC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
FABC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1455975.00
FABC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1176058.00
FABC income_statement (quarterly, 2026-03-31) — Other Gand A: 1576191.00
FABC income_statement (quarterly, 2026-03-31) — Other Income Expense: -723421.00
FABC balance_sheet (quarterly, 2026-03-31) — Other Investments: 1335336.00
FABC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16149.00
FABC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -132889.00
FABC balance_sheet (quarterly, 2026-03-31) — Other Properties: 172853.00
FABC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3416475.00
FABC balance_sheet (quarterly, 2026-03-31) — Payables: 818789.00
FABC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1354348.00
FABC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 6706888.00
FABC income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1108149.00
FABC balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 6706888.00
FABC cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -403531.00
FABC income_statement (quarterly, 2026-03-31) — Pretax Income: -2414475.00
FABC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2956466.00
FABC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
FABC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 54318.00
FABC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -403531.00
FABC income_statement (quarterly, 2026-03-31) — Research And Development: 124864.00
FABC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 110562.00
FABC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -140589138.00
FABC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2737484.00
FABC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1576191.00
FABC balance_sheet (quarterly, 2026-03-31) — Share Issued: 1455975.00
FABC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 611468.00
FABC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7887201.00
FABC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1180313.00
FABC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FABC income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
FABC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FABC balance_sheet (quarterly, 2026-03-31) — Total Assets: 9490973.00
FABC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7887201.00
FABC balance_sheet (quarterly, 2026-03-31) — Total Debt: 224424.00
FABC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7887201.00
FABC income_statement (quarterly, 2026-03-31) — Total Expenses: 1701055.00
FABC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1603772.00
FABC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1524338.00
FABC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25000.00
FABC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1701055.00
FABC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -590532.00
FABC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -590532.00
FABC cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 8846.00
FABC balance_sheet (quarterly, 2026-03-31) — Working Capital: 6387863.00
FABTECH.NS income_statement (annual, 2023-03-31) — +Operating Expense: 814288000.00
FABTECH.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1937975000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 539963000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 994124000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -60772000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -42568000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 105585000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3237000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11619000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 27859000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 63429000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 119266000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 63429000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -107295000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -141203000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 59229000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Change In Payable: 33560000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -163646000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -315821000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -292000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Common Stock: 27859000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 889628000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
FABTECH.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 916448000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1814158000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10303000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Current Debt: 334224000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 344527000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1223513000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Depreciation: 19026000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 19026000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 19026000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 19026000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 217337000.00
FABTECH.NS income_statement (annual, 2023-03-31) — EBIT: 304742000.00
FABTECH.NS income_statement (annual, 2023-03-31) — EBITDA: 323768000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — End Cash Position: 105294000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 119691000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 172353000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -142127000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 43000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 747000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1036692000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 96308000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Gross Profit: 1021527000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 101250000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Interest Expense: 25755000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 25755000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -19508000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 11484000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Inventory: 172353000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1232499000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 18907000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 101250000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 101156000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1316000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 8647000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9963000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 101156000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 61812000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
FABTECH.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Net Debt: 279442000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1970000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Net Income: 217337000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 217337000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 217337000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 217337000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 217337000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 278987000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 217337000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Net Interest Income: -25755000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 10660000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 153133000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 153133000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -25755000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Net PPE: 35536000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3237000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 888881000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 12708000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15537000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 14911000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 323768000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Normalized Income: 217337000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -138890000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Operating Income: 207239000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1937975000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 44452239.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 3383000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 747000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5187000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 61126000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 604123000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Other Payable: 4584000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Other Properties: 34496000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 9870000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 55837000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Payables: 544547000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -1995000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8460000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 332962000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Pretax Income: 278987000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 16236000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3237000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
FABTECH.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 916448000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 19026000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 182200000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 862936000.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
FABTECH.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Share Issued: 44452239.00
FABTECH.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 889628000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 888881000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
FABTECH.NS income_statement (annual, 2023-03-31) — Tax Provision: 61650000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
FABTECH.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -102205000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2138641000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 898275000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Total Debt: 354490000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 889628000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Total Expenses: 1730736000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1249013000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 324482000.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 25500000.00
FABTECH.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
FABTECH.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
FABTECH.NS balance_sheet (annual, 2023-03-31) — Working Capital: 590645000.00
FABTECH.NS income_statement (annual, 2024-03-31) — +Operating Expense: 692871000.00
FABTECH.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2261363000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 650611000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 966585000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -80953000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -39823000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 114969000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10000.00
FABTECH.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 105294000.00
FABTECH.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -12192000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 28369000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 29448000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 268402000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 735362000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 268402000.00
FABTECH.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -120388000.00
FABTECH.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 70029000.00
FABTECH.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 237995000.00
FABTECH.NS cash_flow (annual, 2024-03-31) — Change In Payable: 108147000.00
FABTECH.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 36435000.00
FABTECH.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 326201000.00
FABTECH.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 184621000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Common Stock: 29448000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1318823000.00
FABTECH.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 156948000.00
FABTECH.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1215143000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2411553000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 14804000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Current Debt: 96006000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 110810000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 9246000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1348940000.00
FABTECH.NS cash_flow (annual, 2024-03-31) — Depreciation: 20811000.00
FABTECH.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20811000.00
FABTECH.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 20811000.00
FABTECH.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 20811000.00
FABTECH.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 272174000.00
FABTECH.NS income_statement (annual, 2024-03-31) — EBIT: 376700000.00
FABTECH.NS income_statement (annual, 2024-03-31) — EBITDA: 397511000.00
FABTECH.NS cash_flow (annual, 2024-03-31) — End Cash Position: 289917000.00
FABTECH.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -119632000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 172234000.00
FABTECH.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 592098000.00
FABTECH.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2667000.00
FABTECH.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Goodwill: 161042000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 165312000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1006408000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 136536000.00
FABTECH.NS income_statement (annual, 2024-03-31) — Gross Profit: 1046220000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 0.00
FABTECH.NS income_statement (annual, 2024-03-31) — Interest Expense: 18998000.00
FABTECH.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18998000.00
FABTECH.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -17821000.00
FABTECH.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 17393000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Inventory: 292741000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1417597000.00
FABTECH.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -300037000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
FABTECH.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 156948000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 13565000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2768000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 16333000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 69853000.00
FABTECH.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -1000.00
FABTECH.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
FABTECH.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -161042000.00
FABTECH.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 156948000.00
FABTECH.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2519000.00
FABTECH.NS income_statement (annual, 2024-03-31) — Net Income: 272174000.00
FABTECH.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 272174000.00
FABTECH.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 272174000.00
FABTECH.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 272174000.00
FABTECH.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 272174000.00
FABTECH.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 357702000.00
FABTECH.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 272174000.00
FABTECH.NS income_statement (annual, 2024-03-31) — Net Interest Income: -18998000.00
FABTECH.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -144196000.00
FABTECH.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -244097000.00