speb/financial-data huggingface dataset:
GRO balance_sheet (quarterly, 2025-09-30) — Receivables: 316864.00
GRO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -81986.00
GRO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -191654214.00
GRO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 9721724.00
GRO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
GRO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11933562.00
GRO balance_sheet (quarterly, 2025-09-30) — Share Issued: 43854589.00
GRO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
GRO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9721724.00
GRO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 147059838.00
GRO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 147059838.00
GRO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1142.70
GRO income_statement (quarterly, 2025-09-30) — Tax Provision: 31791.00
GRO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
GRO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 270044.00
GRO balance_sheet (quarterly, 2025-09-30) — Total Assets: 151650744.00
GRO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 147059838.00
GRO balance_sheet (quarterly, 2025-09-30) — Total Debt: 655445.00
GRO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 147059838.00
GRO income_statement (quarterly, 2025-09-30) — Total Expenses: 11979861.00
GRO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4590906.00
GRO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 141672826.00
GRO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2892095.00
GRO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -11985079.00
GRO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7618.00
GRO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7618.00
GRO balance_sheet (quarterly, 2025-09-30) — Working Capital: 8279107.00
GRO income_statement (annual, 2025-12-31) — +Operating Expense: 54890056.00
GRO income_statement (quarterly, 2025-12-31) — +Operating Expense: 9675971.00
GRO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
GRO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
GRO balance_sheet (annual, 2025-12-31) — Accounts Payable: 2025759.00
GRO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2025759.00
GRO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -390294.00
GRO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -390294.00
GRO income_statement (annual, 2025-12-31) — Basic Average Shares: 42491573.00
GRO income_statement (annual, 2025-12-31) — Basic EPS: -1.23
GRO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18861029.00
GRO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9336850.00
GRO cash_flow (annual, 2025-12-31) — Capital Expenditure: -10867081.00
GRO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3842017.00
GRO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 554149.00
GRO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 554149.00
GRO balance_sheet (annual, 2025-12-31) — Capital Stock: 328544223.00
GRO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 328544223.00
GRO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 27779666.00
GRO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27779666.00
GRO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27779666.00
GRO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27779666.00
GRO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
GRO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
GRO balance_sheet (annual, 2025-12-31) — Cash Financial: 27779666.00
GRO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 27779666.00
GRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 32451684.00
GRO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 26560159.00
GRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10290557.00
GRO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3659573.00
GRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13179142.00
GRO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4330687.00
GRO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -415814.00
GRO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1035323.00
GRO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 161901.00
GRO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1009605.00
GRO cash_flow (annual, 2025-12-31) — Change In Receivables: 346370.00
GRO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 65547.00
GRO cash_flow (annual, 2025-12-31) — Change In Working Capital: 92457.00
GRO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 91265.00
GRO cash_flow (annual, 2025-12-31) — Changes In Cash: 8981985.00
GRO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 18569899.00
GRO balance_sheet (annual, 2025-12-31) — Common Stock: 328544223.00
GRO balance_sheet (quarterly, 2025-12-31) — Common Stock: 328544223.00
GRO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 157837729.00
GRO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 157837729.00
GRO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 32641590.00
GRO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 26642090.00
GRO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 597130.00
GRO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 597130.00
GRO balance_sheet (annual, 2025-12-31) — Current Assets: 29362111.00
GRO balance_sheet (quarterly, 2025-12-31) — Current Assets: 29362111.00
GRO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 99975.00
GRO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 99975.00
GRO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 99975.00
GRO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 99975.00
GRO balance_sheet (annual, 2025-12-31) — Current Liabilities: 2722864.00
GRO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2722864.00
GRO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 351451.00
GRO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 218011.00
GRO cash_flow (annual, 2025-12-31) — Deferred Tax: 351451.00
GRO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 218011.00
GRO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 5559800.00
GRO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 5559800.00
GRO income_statement (annual, 2025-12-31) — Diluted Average Shares: 42491573.00
GRO income_statement (annual, 2025-12-31) — Diluted EPS: -1.23
GRO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -52159120.00
GRO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6987458.00
GRO income_statement (annual, 2025-12-31) — EBIT: -50799031.00
GRO income_statement (quarterly, 2025-12-31) — EBIT: -6135809.00
GRO income_statement (annual, 2025-12-31) — EBITDA: -50799031.00
GRO income_statement (quarterly, 2025-12-31) — EBITDA: -6135809.00
GRO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -63348.00
GRO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -127083.00
GRO cash_flow (annual, 2025-12-31) — End Cash Position: 27779666.00
GRO cash_flow (quarterly, 2025-12-31) — End Cash Position: 27779666.00
GRO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 32451684.00
GRO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 26560159.00
GRO cash_flow (annual, 2025-12-31) — Free Cash Flow: -24046223.00
GRO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -8172704.00
GRO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3490900.00
GRO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3362000.00
GRO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -6078.00
GRO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
GRO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 6078.00
GRO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
GRO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3514501.00
GRO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3357718.00
GRO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -73991935.00
GRO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -73991935.00
GRO income_statement (annual, 2025-12-31) — General And Administrative Expense: 54403161.00
GRO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9577482.00
GRO balance_sheet (annual, 2025-12-31) — Gross PPE: 140075688.00
GRO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 140075688.00
GRO income_statement (annual, 2025-12-31) — Interest Expense: 1008638.00
GRO income_statement (quarterly, 2025-12-31) — Interest Expense: 633638.00
GRO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1008638.00
GRO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 633638.00
GRO income_statement (annual, 2025-12-31) — Interest Income: 570446.00
GRO income_statement (quarterly, 2025-12-31) — Interest Income: 182444.00
GRO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 570446.00
GRO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 182444.00
GRO cash_flow (annual, 2025-12-31) — Interest Received Cfi: 570446.00
GRO cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 182444.00
GRO balance_sheet (annual, 2025-12-31) — Invested Capital: 157837729.00
GRO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 157837729.00
GRO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10290557.00
GRO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3659573.00
GRO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 32641590.00
GRO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 26642090.00
GRO balance_sheet (annual, 2025-12-31) — Land And Improvements: 887168.00
GRO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 887168.00
GRO balance_sheet (annual, 2025-12-31) — Leases: 763950.00
GRO balance_sheet (quarterly, 2025-12-31) — Leases: 763950.00
GRO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 454174.00
GRO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 454174.00
GRO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 454174.00
GRO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 454174.00
GRO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -229906.00
GRO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -81931.00
GRO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 143902.00
GRO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 143902.00
GRO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 32641590.00
GRO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 26642090.00
GRO income_statement (annual, 2025-12-31) — Net Income: -52159120.00
GRO income_statement (quarterly, 2025-12-31) — Net Income: -6987458.00
GRO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -52159120.00
GRO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6987458.00
GRO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -52159120.00
GRO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6987458.00
GRO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -52159120.00
GRO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6987458.00
GRO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -52159120.00
GRO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6987458.00
GRO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -52159120.00
GRO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6987458.00
GRO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -52159120.00
GRO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6987458.00
GRO income_statement (annual, 2025-12-31) — Net Interest Income: -438192.00
GRO income_statement (quarterly, 2025-12-31) — Net Interest Income: -451194.00
GRO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -229906.00
GRO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -81931.00
GRO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -229906.00
GRO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -81931.00
GRO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -438192.00
GRO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -451194.00
GRO balance_sheet (annual, 2025-12-31) — Net PPE: 139685394.00
GRO balance_sheet (quarterly, 2025-12-31) — Net PPE: 139685394.00
GRO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10861003.00
GRO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3842017.00
GRO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 157837729.00
GRO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 157837729.00
GRO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2472938.00
GRO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2472938.00
GRO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2472938.00
GRO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2472938.00
GRO income_statement (annual, 2025-12-31) — Normalized EBITDA: -54319610.00
GRO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -9493527.00
GRO income_statement (annual, 2025-12-31) — Normalized Income: -55151612.15
GRO income_statement (quarterly, 2025-12-31) — Normalized Income: -9841518.30
GRO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13179142.00
GRO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4330687.00
GRO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3496978.00
GRO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3362000.00
GRO income_statement (annual, 2025-12-31) — Operating Income: -54890056.00
GRO income_statement (quarterly, 2025-12-31) — Operating Income: -9675971.00
GRO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
GRO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
GRO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 53692089.00
GRO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 53692089.00
GRO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -73991935.00
GRO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -73991935.00
GRO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 101383512.00
GRO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 101383512.00
GRO income_statement (annual, 2025-12-31) — Other Gand A: 12174667.00
GRO income_statement (quarterly, 2025-12-31) — Other Gand A: 3685543.00
GRO income_statement (annual, 2025-12-31) — Other Income Expense: 3520579.00
GRO income_statement (quarterly, 2025-12-31) — Other Income Expense: 3357718.00
GRO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -195446.00
GRO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -182444.00
GRO income_statement (annual, 2025-12-31) — Other Operating Expenses: 486895.00
GRO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 98489.00
GRO balance_sheet (annual, 2025-12-31) — Other Properties: 138280668.00
GRO balance_sheet (quarterly, 2025-12-31) — Other Properties: 138280668.00
GRO balance_sheet (annual, 2025-12-31) — Payables: 2025759.00
GRO balance_sheet (quarterly, 2025-12-31) — Payables: 2025759.00
GRO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2622889.00
GRO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2622889.00
GRO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1333875.00
GRO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1333875.00
GRO income_statement (annual, 2025-12-31) — Pretax Income: -51807669.00
GRO income_statement (quarterly, 2025-12-31) — Pretax Income: -6769447.00
GRO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 40000.00
GRO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
GRO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10867081.00
GRO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3842017.00
GRO balance_sheet (annual, 2025-12-31) — Receivables: 248570.00
GRO balance_sheet (quarterly, 2025-12-31) — Receivables: 248570.00
GRO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -229906.00
GRO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -81931.00
GRO balance_sheet (annual, 2025-12-31) — Retained Earnings: -198098071.00
GRO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -198098071.00
GRO income_statement (annual, 2025-12-31) — Salaries And Wages: 42228494.00
GRO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 5891939.00
GRO cash_flow (annual, 2025-12-31) — Sale Of PPE: 6078.00
GRO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
GRO income_statement (annual, 2025-12-31) — Selling General And Administration: 54403161.00
GRO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9577482.00
GRO balance_sheet (annual, 2025-12-31) — Share Issued: 53692089.00
GRO balance_sheet (quarterly, 2025-12-31) — Share Issued: 53692089.00
GRO income_statement (annual, 2025-12-31) — Special Income Charges: 6078.00
GRO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
GRO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 42228494.00
GRO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5891939.00
GRO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 157837729.00
GRO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 157837729.00
GRO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 157837729.00
GRO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 157837729.00
GRO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 528086.85
GRO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 503657.70
GRO income_statement (annual, 2025-12-31) — Tax Provision: 351451.00
GRO income_statement (quarterly, 2025-12-31) — Tax Provision: 218011.00
GRO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
GRO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
GRO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 248570.00
GRO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 248570.00
GRO balance_sheet (annual, 2025-12-31) — Total Assets: 169047505.00
GRO balance_sheet (quarterly, 2025-12-31) — Total Assets: 169047505.00
GRO balance_sheet (annual, 2025-12-31) — Total Capitalization: 157837729.00
GRO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 157837729.00
GRO balance_sheet (annual, 2025-12-31) — Total Debt: 554149.00
GRO balance_sheet (quarterly, 2025-12-31) — Total Debt: 554149.00
GRO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 157837729.00
GRO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 157837729.00
GRO income_statement (annual, 2025-12-31) — Total Expenses: 54890056.00
GRO income_statement (quarterly, 2025-12-31) — Total Expenses: 9675971.00
GRO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11209776.00
GRO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11209776.00
GRO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 139685394.00
GRO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 139685394.00
GRO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8486912.00
GRO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8486912.00
GRO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -54866455.00
GRO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -9680253.00
GRO income_statement (annual, 2025-12-31) — Total Unusual Items: 3520579.00
GRO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3357718.00
GRO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3520579.00
GRO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3357718.00
GRO balance_sheet (annual, 2025-12-31) — Working Capital: 26639247.00
GRO balance_sheet (quarterly, 2025-12-31) — Working Capital: 26639247.00
GRO income_statement (quarterly, 2026-03-31) — +Operating Expense: 4145292.00
GRO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
GRO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 988334.00
GRO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 114761.00
GRO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -383276.00
GRO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 54050480.00
GRO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.31
GRO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 27779666.00
GRO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 57485.00
GRO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2515378.00
GRO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 511869.00
GRO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 333714533.00
GRO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22481709.00
GRO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22481709.00
GRO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 22481709.00
GRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -50395.00
GRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2293353.00
GRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2927436.00
GRO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -972698.00
GRO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 392182.00
GRO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 133809.00
GRO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -446707.00
GRO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5271184.00
GRO balance_sheet (quarterly, 2026-03-31) — Common Stock: 333714533.00
GRO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 147324995.00
GRO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 681427.00
GRO balance_sheet (quarterly, 2026-03-31) — Current Assets: 23538349.00
GRO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 102465.00
GRO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 102465.00
GRO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1772226.00
GRO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 44416.00
GRO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 44416.00
GRO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 18043100.00
GRO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 54050480.00
GRO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.31
GRO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -16824852.00
GRO income_statement (quarterly, 2026-03-31) — EBIT: -16405436.00
GRO income_statement (quarterly, 2026-03-31) — EBITDA: -16405436.00
GRO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -26773.00
GRO cash_flow (quarterly, 2026-03-31) — End Cash Position: 22481709.00
GRO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -50395.00
GRO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5442814.00
GRO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 12483300.00
GRO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -12482169.00
GRO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -69908643.00
GRO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3922546.00
GRO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 147046443.00
GRO income_statement (quarterly, 2026-03-31) — Interest Expense: 375000.00
GRO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 375000.00
GRO income_statement (quarterly, 2026-03-31) — Interest Income: 222025.00
GRO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 222025.00
GRO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 222025.00
GRO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 147324995.00
GRO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2293353.00
GRO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1059826.00
GRO balance_sheet (quarterly, 2026-03-31) — Leases: 710416.00
GRO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 409404.00
GRO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 409404.00
GRO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -50395.00
GRO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 162448.00
GRO income_statement (quarterly, 2026-03-31) — Net Income: -16824852.00
GRO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -16824852.00
GRO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -16824852.00
GRO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -16824852.00
GRO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -16824852.00
GRO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -16824852.00
GRO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -16824852.00
GRO income_statement (quarterly, 2026-03-31) — Net Interest Income: -152975.00
GRO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -50395.00
GRO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -50395.00
GRO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -152975.00
GRO balance_sheet (quarterly, 2026-03-31) — Net PPE: 146663167.00
GRO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2515378.00
GRO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 147324995.00
GRO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2651791.00
GRO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2651791.00
GRO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3923267.00
GRO income_statement (quarterly, 2026-03-31) — Normalized Income: -9335550.60
GRO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2927436.00
GRO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 12483300.00
GRO income_statement (quarterly, 2026-03-31) — Operating Income: -4145292.00
GRO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
GRO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54244915.00
GRO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -69908643.00
GRO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 98442028.00
GRO income_statement (quarterly, 2026-03-31) — Other Gand A: 2259114.00
GRO income_statement (quarterly, 2026-03-31) — Other Income Expense: -12482169.00
GRO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 152975.00
GRO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 222746.00
GRO balance_sheet (quarterly, 2026-03-31) — Other Properties: 145056268.00
GRO balance_sheet (quarterly, 2026-03-31) — Payables: 988334.00
GRO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1669761.00
GRO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 941879.00
GRO income_statement (quarterly, 2026-03-31) — Pretax Income: -16780436.00
GRO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
GRO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2515378.00
GRO balance_sheet (quarterly, 2026-03-31) — Receivables: 114761.00
GRO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -50395.00
GRO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -214922923.00
GRO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1663432.00
GRO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3922546.00
GRO balance_sheet (quarterly, 2026-03-31) — Share Issued: 54244915.00
GRO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1663432.00
GRO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 147324995.00
GRO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 147324995.00
GRO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4992867.60
GRO income_statement (quarterly, 2026-03-31) — Tax Provision: 44416.00
GRO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GRO balance_sheet (quarterly, 2026-03-31) — Total Assets: 170201516.00
GRO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 147324995.00
GRO balance_sheet (quarterly, 2026-03-31) — Total Debt: 511869.00
GRO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 147324995.00
GRO income_statement (quarterly, 2026-03-31) — Total Expenses: 4145292.00
GRO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22876521.00
GRO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 146663167.00
GRO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21104295.00
GRO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4144161.00
GRO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -12482169.00
GRO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12482169.00
GRO balance_sheet (quarterly, 2026-03-31) — Working Capital: 21766123.00
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -444206000.00
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 17930000.00
GROBTEA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 1162000.00
GROBTEA.NS income_statement (annual, 2022-03-31) — Basic EPS: 35.72
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 276339000.00
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 5929000.00
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 12335000.00
GROBTEA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 1162000.00
GROBTEA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 35.72
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 999000.00
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000.00
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 104191000.00
GROBTEA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 3933000.00
GROBTEA.NS income_statement (annual, 2022-03-31) — Interest Income: 12958000.00
GROBTEA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12958000.00
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 70473000.00
GROBTEA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2496000.00
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 9348000.00
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 253004000.00
GROBTEA.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 16862000.00
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 17115000.00
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9348000.00
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 15227000.00
GROBTEA.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1.00
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 772524000.00
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 4184000.00
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1805281.00
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 88686000.00
GROBTEA.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 8677702.00
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12335000.00
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 189999000.00
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 27304000.00
GROBTEA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 633000.00
GROBTEA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 633000.00
GROBTEA.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2496000.00
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 30116000.00
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 590978000.00
GROBTEA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 32412000.00
GROBTEA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 36345000.00
GROBTEA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1050000.00
GROBTEA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
GROBTEA.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
GROBTEA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 849920000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1020212000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 22945000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12502000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -411141000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 17930000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 36217000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 1162000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.20
GROBTEA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5929000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 132224000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -80153000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 11623000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1822000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3296000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2325000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1822000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -45850000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 40788000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2046000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -189000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 5472000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 6802000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -4106000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 11623000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 777569000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 68242000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 162950000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 578965000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 112036000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 112036000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 248519000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Depreciation: 31961000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 31961000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 31961000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 31961000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 1162000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.20
GROBTEA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6042000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 860000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 664000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — EBIT: 41080000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — EBITDA: 73041000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1822000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 80819000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 141371000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -39974000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -664000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -924000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 3411000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 766061000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Gross Profit: 857262000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Interest Expense: 3952000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3952000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Interest Income: 17615000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17615000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4384000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 17109000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Inventory: 179429000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 896320000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -125104000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 90593000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 36219000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 8057000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 70473000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 6715000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6715000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 8057000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 289816000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 116929000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Net Income: 6042000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6042000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6042000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6042000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6042000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 37128000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6042000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Net Interest Income: 13230000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 60886000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 87528000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 8057000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 13230000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 8328000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 354920000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -78656000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 79471000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 777569000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 16468000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 11244000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13762000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 15388000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 71897000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Normalized Income: 5241200.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 40179000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Operating Income: 7342000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1020212000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1162330.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5182000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 2084000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -24497000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -3000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14746000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 185282000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 85997000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 205306000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3674000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1474000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1144000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Payables: 109802000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13794000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 282431000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Pretax Income: 37128000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -79231000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -80153000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 35974000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 162950000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 31961000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2811000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2811000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 80091000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 597143000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 140117000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1497000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 32492000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 35903000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 1162330.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1144000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 777569000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 777569000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 343200.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Tax Provision: 31086000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 17542000.00
GROBTEA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9649000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1076082000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 784284000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 118751000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 777569000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Total Expenses: 1012870000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 298513000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 497117000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 49994000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 433000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1144000.00
GROBTEA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1144000.00
GROBTEA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 330446000.00
GROBTEA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 889854000.00
GROBTEA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 994625000.00
GROBTEA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 9093000.00
GROBTEA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15577000.00
GROBTEA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -439630000.00
GROBTEA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 17930000.00
GROBTEA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 38214000.00
GROBTEA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 1162000.00
GROBTEA.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.06