speb/financial-data huggingface dataset:
4424.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12251000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2753000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 180504.00
4424.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 132346000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 739675000.00
4424.T income_statement (annual, 2025-09-30) — +Operating Expense: 947074000.00
4424.T income_statement (annual, 2025-09-30) — +Total Revenue: 2843175000.00
4424.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 177490000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 177490000.00
4424.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 501597000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 501597000.00
4424.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -16031000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -16031000.00
4424.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 363010000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 363010000.00
4424.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 103125000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 103125000.00
4424.T income_statement (annual, 2025-09-30) — Basic Average Shares: 6577296.00
4424.T income_statement (annual, 2025-09-30) — Basic EPS: -56.60
4424.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 928509000.00
4424.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 4418000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4418000.00
4424.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -1125000.00
4424.T balance_sheet (annual, 2025-09-30) — Capital Stock: 366724000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 366724000.00
4424.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 460589000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 460589000.00
4424.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 460589000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 460589000.00
4424.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -21588000.00
4424.T cash_flow (annual, 2025-09-30) — Change In Payable: -100574000.00
4424.T cash_flow (annual, 2025-09-30) — Change In Receivables: 16392000.00
4424.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -91570000.00
4424.T cash_flow (annual, 2025-09-30) — Changes In Cash: -467919000.00
4424.T balance_sheet (annual, 2025-09-30) — Common Stock: 366724000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 366724000.00
4424.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 907103000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 907103000.00
4424.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
4424.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 222054000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 222054000.00
4424.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 2267268000.00
4424.T balance_sheet (annual, 2025-09-30) — Current Assets: 1136376000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1136376000.00
4424.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 543452000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 543452000.00
4424.T cash_flow (annual, 2025-09-30) — Depreciation: 118000.00
4424.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 118000.00
4424.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 6577296.00
4424.T income_statement (annual, 2025-09-30) — Diluted EPS: -56.60
4424.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -372270000.00
4424.T income_statement (annual, 2025-09-30) — EBIT: -371167000.00
4424.T income_statement (annual, 2025-09-30) — EBITDA: -371049000.00
4424.T cash_flow (annual, 2025-09-30) — End Cash Position: 460589000.00
4424.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 0.00
4424.T balance_sheet (annual, 2025-09-30) — Finished Goods: 15731000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 15731000.00
4424.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -452654000.00
4424.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 501597000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 501597000.00
4424.T balance_sheet (annual, 2025-09-30) — Gross PPE: 238085000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 238085000.00
4424.T income_statement (annual, 2025-09-30) — Gross Profit: 575907000.00
4424.T income_statement (annual, 2025-09-30) — Interest Income: 1239000.00
4424.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1239000.00
4424.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1150000.00
4424.T balance_sheet (annual, 2025-09-30) — Inventory: 15731000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Inventory: 15731000.00
4424.T balance_sheet (annual, 2025-09-30) — Invested Capital: 907103000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 907103000.00
4424.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -16390000.00
4424.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 103125000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 103125000.00
4424.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
4424.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 11000000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 11000000.00
4424.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 11613000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 11613000.00
4424.T balance_sheet (annual, 2025-09-30) — Minority Interest: 0.00
4424.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
4424.T income_statement (annual, 2025-09-30) — Minority Interests: 844000.00
4424.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
4424.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
4424.T income_statement (annual, 2025-09-30) — Net Income: -372270000.00
4424.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -372270000.00
4424.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -373115000.00
4424.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -372270000.00
4424.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -372270000.00
4424.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -372335000.00
4424.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -373115000.00
4424.T income_statement (annual, 2025-09-30) — Net Interest Income: 1239000.00
4424.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 1239000.00
4424.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -5265000.00
4424.T balance_sheet (annual, 2025-09-30) — Net PPE: 222054000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 222054000.00
4424.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1125000.00
4424.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 907103000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 907103000.00
4424.T income_statement (annual, 2025-09-30) — Normalized EBITDA: -366293000.00
4424.T income_statement (annual, 2025-09-30) — Normalized Income: -368617392.00
4424.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -451529000.00
4424.T income_statement (annual, 2025-09-30) — Operating Income: -371167000.00
4424.T income_statement (annual, 2025-09-30) — Operating Revenue: 2843175000.00
4424.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 6577296.00
4424.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6577296.00
4424.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4424.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 158459000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 158459000.00
4424.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 30630000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 30630000.00
4424.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 63579000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 63579000.00
4424.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 6136000.00
4424.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 3201000.00
4424.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 160470000.00
4424.T balance_sheet (annual, 2025-09-30) — Other Payable: 156573000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 156573000.00
4424.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4424.T balance_sheet (annual, 2025-09-30) — Payables: 338686000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Payables: 338686000.00
4424.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2250000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2250000.00
4424.T income_statement (annual, 2025-09-30) — Pretax Income: -372335000.00
4424.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4424.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4424.T cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
4424.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1125000.00
4424.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2267268000.00
4424.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 118000.00
4424.T income_statement (annual, 2025-09-30) — Rent And Landing Fees: 71175000.00
4424.T income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 71175000.00
4424.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 246136000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 246136000.00
4424.T income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 332238000.00
4424.T income_statement (annual, 2025-09-30) — Selling General And Administration: 332238000.00
4424.T balance_sheet (annual, 2025-09-30) — Share Issued: 6757800.00
4424.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6757800.00
4424.T income_statement (annual, 2025-09-30) — Special Income Charges: -4756000.00
4424.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 589000.00
4424.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 907103000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 907103000.00
4424.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 907103000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 907103000.00
4424.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -1103392.00
4424.T income_statement (annual, 2025-09-30) — Tax Provision: 780000.00
4424.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
4424.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 2876000.00
4424.T balance_sheet (annual, 2025-09-30) — Total Assets: 1461555000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1461555000.00
4424.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 907103000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 907103000.00
4424.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 907103000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 907103000.00
4424.T income_statement (annual, 2025-09-30) — Total Expenses: 3214342000.00
4424.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 554452000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 554452000.00
4424.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 325179000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 325179000.00
4424.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11000000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11000000.00
4424.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -361169000.00
4424.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 4623000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4623000.00
4424.T income_statement (annual, 2025-09-30) — Total Unusual Items: -4756000.00
4424.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4756000.00
4424.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 180504.00
4424.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 180504.00
4424.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 132346000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 132346000.00
4424.T balance_sheet (annual, 2025-09-30) — Working Capital: 592924000.00
4424.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 592924000.00
4424.T income_statement (annual, 2025-09-30) — Write Off: 4756000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 164744000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 470330000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 363010000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 331926000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 366724000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 531469000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 531469000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 366724000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 817676000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 229412000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1190086000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 350000000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 350000000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1013746000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2175000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 37484000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 74796000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 74796000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 470330000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 229412000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Inventory: 37484000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1167676000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 331926000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2500000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 229412000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 742880000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6577296.00
4424.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 149406000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 78678000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 63579000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7701000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 251633000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Payables: 420320000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 156709000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6757800.00
4424.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 817676000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 742880000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1397000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1833922000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 817676000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 350000000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 817676000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1016246000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 643835000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2500000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3943000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 180504.00
4424.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 132346000.00
4424.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 176340000.00
4425.T income_statement (annual, 2022-03-31) — +Operating Expense: 557727000.00
4425.T income_statement (annual, 2022-03-31) — +Total Revenue: 271959000.00
4425.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15249000.00
4425.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 89647000.00
4425.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2205848000.00
4425.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7884371.00
4425.T income_statement (annual, 2022-03-31) — Basic EPS: -283.74
4425.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1230979000.00
4425.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
4425.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4122000.00
4425.T balance_sheet (annual, 2022-03-31) — Capital Stock: 897861000.00
4425.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 604424000.00
4425.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 647288000.00
4425.T cash_flow (annual, 2022-03-31) — Change In Inventory: 36124000.00
4425.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -20884000.00
4425.T cash_flow (annual, 2022-03-31) — Change In Payable: -14879000.00
4425.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5676000.00
4425.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9366000.00
4425.T cash_flow (annual, 2022-03-31) — Changes In Cash: -643053000.00
4425.T balance_sheet (annual, 2022-03-31) — Common Stock: 897861000.00
4425.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 637986000.00
4425.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 22112000.00
4425.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -608000.00
4425.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 147310000.00
4425.T balance_sheet (annual, 2022-03-31) — Current Assets: 754455000.00
4425.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
4425.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
4425.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 125448000.00
4425.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 0.00
4425.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7884371.00
4425.T income_statement (annual, 2022-03-31) — Diluted EPS: -283.74
4425.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2237129000.00
4425.T income_statement (annual, 2022-03-31) — EBIT: -2203841000.00
4425.T income_statement (annual, 2022-03-31) — EBITDA: -2203841000.00
4425.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 16498000.00
4425.T cash_flow (annual, 2022-03-31) — End Cash Position: 604424000.00
4425.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 9395000.00
4425.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -519089000.00
4425.T balance_sheet (annual, 2022-03-31) — Gross PPE: 0.00
4425.T income_statement (annual, 2022-03-31) — Gross Profit: 124649000.00
4425.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
4425.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
4425.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
4425.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8000.00
4425.T balance_sheet (annual, 2022-03-31) — Inventory: 4758000.00
4425.T balance_sheet (annual, 2022-03-31) — Invested Capital: 637986000.00
4425.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -137481000.00
4425.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
4425.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 22112000.00
4425.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
4425.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 0.00
4425.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 188301000.00
4425.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 21504000.00
4425.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -124016000.00
4425.T income_statement (annual, 2022-03-31) — Net Income: -2237129000.00
4425.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2237129000.00
4425.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2237129000.00
4425.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2237129000.00
4425.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2237129000.00
4425.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2203841000.00
4425.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2237129000.00
4425.T income_statement (annual, 2022-03-31) — Net Interest Income: -7931000.00
4425.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
4425.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
4425.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7931000.00
4425.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -12109000.00
4425.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -391000.00
4425.T balance_sheet (annual, 2022-03-31) — Net PPE: 0.00
4425.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4122000.00
4425.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
4425.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 637986000.00
4425.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6716000.00
4425.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 15694000.00
4425.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -678899000.00
4425.T income_statement (annual, 2022-03-31) — Normalized Income: -1065973544.00
4425.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -514967000.00
4425.T income_statement (annual, 2022-03-31) — Operating Income: -433078000.00
4425.T income_statement (annual, 2022-03-31) — Operating Revenue: 271959000.00
4425.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8229852.00
4425.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 11429000.00
4425.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 40689000.00
4425.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -59825000.00
4425.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
4425.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 25809000.00
4425.T balance_sheet (annual, 2022-03-31) — Other Payable: 16914000.00
4425.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 42864000.00
4425.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4425.T balance_sheet (annual, 2022-03-31) — Payables: 70321000.00
4425.T income_statement (annual, 2022-03-31) — Pretax Income: -2203841000.00
4425.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4425.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4122000.00
4425.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 147310000.00
4425.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 0.00
4425.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
4425.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -608000.00
4425.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 50183000.00
4425.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -2382691000.00
4425.T cash_flow (annual, 2022-03-31) — Sale Of Business: 188301000.00
4425.T balance_sheet (annual, 2022-03-31) — Share Issued: 8230067.00
4425.T income_statement (annual, 2022-03-31) — Special Income Charges: -1524942000.00
4425.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
4425.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 637986000.00
4425.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 637986000.00
4425.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -353786544.00
4425.T income_statement (annual, 2022-03-31) — Tax Provision: 33288000.00
4425.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4425.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1333000.00
4425.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -13870000.00
4425.T balance_sheet (annual, 2022-03-31) — Total Assets: 770149000.00
4425.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 637986000.00
4425.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
4425.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 637986000.00
4425.T income_statement (annual, 2022-03-31) — Total Expenses: 705037000.00
4425.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 132163000.00
4425.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15694000.00
4425.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6715000.00
4425.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -433078000.00
4425.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7931000.00
4425.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 38158000.00
4425.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1524942000.00
4425.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1524942000.00
4425.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 215.00
4425.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1060000.00
4425.T balance_sheet (annual, 2022-03-31) — Working Capital: 629007000.00
4425.T income_statement (annual, 2022-03-31) — Write Off: 1474759000.00
4425.T income_statement (annual, 2023-03-31) — +Operating Expense: 775208000.00
4425.T income_statement (annual, 2023-03-31) — +Total Revenue: 332770000.00
4425.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 183000.00
4425.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 61914000.00
4425.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 965814000.00
4425.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8389524.00
4425.T income_statement (annual, 2023-03-31) — Basic EPS: -49.30
4425.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 604424000.00
4425.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
4425.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -20338000.00
4425.T balance_sheet (annual, 2023-03-31) — Capital Stock: 345700000.00
4425.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 852076000.00
4425.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 885040000.00
4425.T cash_flow (annual, 2023-03-31) — Change In Inventory: 5199000.00
4425.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 9900000.00
4425.T cash_flow (annual, 2023-03-31) — Change In Payable: -15066000.00
4425.T cash_flow (annual, 2023-03-31) — Change In Receivables: 35945000.00
4425.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 35978000.00
4425.T cash_flow (annual, 2023-03-31) — Changes In Cash: 230705000.00
4425.T balance_sheet (annual, 2023-03-31) — Common Stock: 345700000.00
4425.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 759781000.00
4425.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 668955000.00
4425.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -584000.00
4425.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 156261000.00
4425.T balance_sheet (annual, 2023-03-31) — Current Assets: 991467000.00
4425.T balance_sheet (annual, 2023-03-31) — Current Debt: 200000000.00
4425.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
4425.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 241578000.00
4425.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8389524.00
4425.T income_statement (annual, 2023-03-31) — Diluted EPS: -49.30
4425.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -413571000.00
4425.T income_statement (annual, 2023-03-31) — EBIT: -411804000.00
4425.T income_statement (annual, 2023-03-31) — EBITDA: -411804000.00
4425.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 16947000.00
4425.T cash_flow (annual, 2023-03-31) — End Cash Position: 852076000.00
4425.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 870087000.00
4425.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -639382000.00
4425.T balance_sheet (annual, 2023-03-31) — Gross PPE: 0.00
4425.T income_statement (annual, 2023-03-31) — Gross Profit: 176509000.00
4425.T income_statement (annual, 2023-03-31) — Interest Expense: 3053000.00
4425.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3053000.00
4425.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3053000.00
4425.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6000.00
4425.T balance_sheet (annual, 2023-03-31) — Inventory: 0.00
4425.T balance_sheet (annual, 2023-03-31) — Invested Capital: 959781000.00
4425.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -20338000.00
4425.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
4425.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 668955000.00
4425.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 0.00
4425.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4425.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 668371000.00
4425.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -145848000.00
4425.T income_statement (annual, 2023-03-31) — Net Income: -413571000.00
4425.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -413571000.00
4425.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -413572000.00
4425.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -413571000.00
4425.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -413571000.00
4425.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -414857000.00
4425.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -413571000.00
4425.T income_statement (annual, 2023-03-31) — Net Interest Income: -3721000.00
4425.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 200000000.00
4425.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3721000.00
4425.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1716000.00
4425.T balance_sheet (annual, 2023-03-31) — Net PPE: 0.00
4425.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -20338000.00
4425.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 200000000.00
4425.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 759781000.00
4425.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6716000.00
4425.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 16608000.00
4425.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -391466000.00
4425.T income_statement (annual, 2023-03-31) — Normalized Income: -393295996.00
4425.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -619044000.00
4425.T income_statement (annual, 2023-03-31) — Operating Income: -598699000.00
4425.T income_statement (annual, 2023-03-31) — Operating Revenue: 332770000.00
4425.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8508817.00
4425.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 17907000.00
4425.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20093000.00
4425.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3829000.00
4425.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -129093000.00
4425.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
4425.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 61709000.00
4425.T balance_sheet (annual, 2023-03-31) — Other Payable: 20498000.00
4425.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 32964000.00
4425.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4425.T balance_sheet (annual, 2023-03-31) — Payables: 21485000.00
4425.T income_statement (annual, 2023-03-31) — Pretax Income: -414857000.00
4425.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4425.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -20338000.00
4425.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 156261000.00
4425.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -584000.00
4425.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
4425.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -332666000.00
4425.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4425.T balance_sheet (annual, 2023-03-31) — Share Issued: 8509267.00
4425.T income_statement (annual, 2023-03-31) — Special Income Charges: -20338000.00
4425.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3890000.00
4425.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 759781000.00
4425.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 759781000.00
4425.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -62996.00
4425.T income_statement (annual, 2023-03-31) — Tax Provision: -1285000.00
4425.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
4425.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 26606000.00
4425.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -41697000.00
4425.T balance_sheet (annual, 2023-03-31) — Total Assets: 1008076000.00
4425.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 759781000.00
4425.T balance_sheet (annual, 2023-03-31) — Total Debt: 200000000.00
4425.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 759781000.00
4425.T income_statement (annual, 2023-03-31) — Total Expenses: 931469000.00
4425.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 248295000.00
4425.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16608000.00
4425.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6717000.00
4425.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -598699000.00
4425.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 668000.00
4425.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 804000.00
4425.T income_statement (annual, 2023-03-31) — Total Unusual Items: -20338000.00
4425.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -20338000.00
4425.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 450.00
4425.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1645000.00
4425.T balance_sheet (annual, 2023-03-31) — Working Capital: 749889000.00
4425.T income_statement (annual, 2023-03-31) — Write Off: 20338000.00
4425.T income_statement (annual, 2024-03-31) — +Operating Expense: 966177000.00
4425.T income_statement (annual, 2024-03-31) — +Total Revenue: 490952000.00
4425.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 0.00
4425.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 123432000.00
4425.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1776028000.00
4425.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 400000000.00
4425.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8872858.00
4425.T income_statement (annual, 2024-03-31) — Basic EPS: -7.88
4425.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 852076000.00
4425.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
4425.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -18249000.00
4425.T balance_sheet (annual, 2024-03-31) — Capital Stock: 740148000.00
4425.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1719733000.00
4425.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1752697000.00
4425.T cash_flow (annual, 2024-03-31) — Change In Inventory: -12266000.00
4425.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
4425.T cash_flow (annual, 2024-03-31) — Change In Payable: -183000.00
4425.T cash_flow (annual, 2024-03-31) — Change In Receivables: -41901000.00
4425.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -50689000.00
4425.T cash_flow (annual, 2024-03-31) — Changes In Cash: 835943000.00
4425.T balance_sheet (annual, 2024-03-31) — Common Stock: 740148000.00
4425.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2090813000.00
4425.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1755991000.00
4425.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -58000.00
4425.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 51952000.00
4425.T balance_sheet (annual, 2024-03-31) — Current Assets: 1953600000.00
4425.T balance_sheet (annual, 2024-03-31) — Current Debt: 200000000.00
4425.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
4425.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 280887000.00
4425.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8872858.00
4425.T income_statement (annual, 2024-03-31) — Diluted EPS: -7.88
4425.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -69918000.00
4425.T income_statement (annual, 2024-03-31) — EBIT: -65085000.00
4425.T income_statement (annual, 2024-03-31) — EBITDA: -65085000.00
4425.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 31713000.00
4425.T cash_flow (annual, 2024-03-31) — End Cash Position: 1719733000.00
4425.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1759564000.00
4425.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -509086000.00
4425.T balance_sheet (annual, 2024-03-31) — Gross PPE: 0.00
4425.T income_statement (annual, 2024-03-31) — Gross Profit: 439000000.00
4425.T income_statement (annual, 2024-03-31) — Interest Expense: 3658000.00
4425.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3658000.00
4425.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3658000.00
4425.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 12000.00
4425.T balance_sheet (annual, 2024-03-31) — Inventory: 12522000.00
4425.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2290813000.00
4425.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -432784000.00
4425.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 400000000.00
4425.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1755991000.00
4425.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 0.00
4425.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1755933000.00
4425.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -390608000.00
4425.T income_statement (annual, 2024-03-31) — Net Income: -69918000.00
4425.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -69918000.00
4425.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -69917000.00
4425.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -69918000.00
4425.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -69918000.00
4425.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -68743000.00
4425.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -69918000.00
4425.T income_statement (annual, 2024-03-31) — Net Interest Income: -4614000.00
4425.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
4425.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4614000.00
4425.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3631000.00
4425.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -407188000.00
4425.T balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
4425.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -18249000.00
4425.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4425.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2090813000.00
4425.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6716000.00
4425.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 24807000.00
4425.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -43163000.00
4425.T income_statement (annual, 2024-03-31) — Normalized Income: -53081904.00
4425.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -490837000.00
4425.T income_statement (annual, 2024-03-31) — Operating Income: -527177000.00
4425.T income_statement (annual, 2024-03-31) — Operating Revenue: 490952000.00
4425.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10288370.00
4425.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4425.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 54294000.00
4425.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 34694000.00
4425.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 695000.00
4425.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -122998000.00
4425.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7000.00
4425.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 100557000.00
4425.T balance_sheet (annual, 2024-03-31) — Other Payable: 24572000.00
4425.T balance_sheet (annual, 2024-03-31) — Other Receivables: 7347000.00
4425.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 32964000.00
4425.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4425.T balance_sheet (annual, 2024-03-31) — Payables: 36103000.00
4425.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4425.T income_statement (annual, 2024-03-31) — Pretax Income: -68743000.00
4425.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4425.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -18249000.00
4425.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 51952000.00
4425.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -58000.00
4425.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 160307000.00
4425.T balance_sheet (annual, 2024-03-31) — Share Issued: 10288867.00
4425.T income_statement (annual, 2024-03-31) — Special Income Charges: -21922000.00
4425.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 3838000.00
4425.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2090813000.00
4425.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2090813000.00
4425.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5085904.00
4425.T income_statement (annual, 2024-03-31) — Tax Provision: 1174000.00
4425.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4425.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3308000.00
4425.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 16544000.00
4425.T balance_sheet (annual, 2024-03-31) — Total Assets: 2378416000.00
4425.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2090813000.00
4425.T balance_sheet (annual, 2024-03-31) — Total Debt: 200000000.00
4425.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2090813000.00
4425.T income_statement (annual, 2024-03-31) — Total Expenses: 1018129000.00
4425.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 287603000.00
4425.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 424814000.00
4425.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6716000.00
4425.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -527176000.00
4425.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 956000.00
4425.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11531000.00
4425.T income_statement (annual, 2024-03-31) — Total Unusual Items: -21922000.00
4425.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -21922000.00
4425.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 497.00
4425.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1704000.00
4425.T balance_sheet (annual, 2024-03-31) — Working Capital: 1672713000.00
4425.T income_statement (annual, 2024-03-31) — Write Off: 21922000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 88465000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3923998000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 400000000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 0.00
4425.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10113000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3094427000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3127391000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10113000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3463014000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3321083000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 200000000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 200000000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 279464000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 0.00
4425.T balance_sheet (quarterly, 2024-09-30) — Inventory: 38528000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3663014000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 400000000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 0.00
4425.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
4425.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3463014000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6716000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 28103000.00