speb/financial-data huggingface dataset:
5858.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5858.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5858.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2006454000.00
5858.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -52077000.00
5858.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
5858.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -203494000.00
5858.T balance_sheet (annual, 2026-03-31) — Raw Materials: 353953000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 353953000.00
5858.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5196031000.00
5858.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 432785000.00
5858.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -544990000.00
5858.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1579772000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1579772000.00
5858.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3835000.00
5858.T balance_sheet (annual, 2026-03-31) — Share Issued: 2146000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2146000.00
5858.T income_statement (annual, 2026-03-31) — Special Income Charges: 3181000.00
5858.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3556333000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3556333000.00
5858.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2535355000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2535355000.00
5858.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1541358.00
5858.T income_statement (annual, 2026-03-31) — Tax Provision: 105552000.00
5858.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
5858.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -68769000.00
5858.T balance_sheet (annual, 2026-03-31) — Total Assets: 9639320000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9639320000.00
5858.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6374370000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6374370000.00
5858.T balance_sheet (annual, 2026-03-31) — Total Debt: 4817811000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4817811000.00
5858.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3556333000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3556333000.00
5858.T income_statement (annual, 2026-03-31) — Total Expenses: 6478652000.00
5858.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6082987000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6082987000.00
5858.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4853865000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4853865000.00
5858.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3290585000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3290585000.00
5858.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 337267000.00
5858.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 59899000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 59899000.00
5858.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5646000.00
5858.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5646000.00
5858.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 210000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 210000.00
5858.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 22524.00
5858.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 22524.00
5858.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 36595000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 36595000.00
5858.T balance_sheet (annual, 2026-03-31) — Work In Process: 1078463000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1078463000.00
5858.T balance_sheet (annual, 2026-03-31) — Working Capital: 1993051000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1993051000.00
5866.T balance_sheet (annual, 2021-09-30) — Inventory: 21000.00
5866.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -110000.00
5866.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 20358000.00
5866.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5866.T balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 10599000.00
5866.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -110000.00
5866.T income_statement (annual, 2022-09-30) — +Operating Expense: 145816000.00
5866.T income_statement (annual, 2022-09-30) — +Total Revenue: 278576000.00
5866.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 7288000.00
5866.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 21639000.00
5866.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 40460000.00
5866.T income_statement (annual, 2022-09-30) — Basic Average Shares: 535514.00
5866.T income_statement (annual, 2022-09-30) — Basic EPS: 80.24
5866.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 121111000.00
5866.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -5421000.00
5866.T balance_sheet (annual, 2022-09-30) — Capital Stock: 41074000.00
5866.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 163100000.00
5866.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 163100000.00
5866.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 1900000.00
5866.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 4111000.00
5866.T cash_flow (annual, 2022-09-30) — Change In Payable: 30000.00
5866.T cash_flow (annual, 2022-09-30) — Change In Receivables: -612000.00
5866.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 5076000.00
5866.T cash_flow (annual, 2022-09-30) — Changes In Cash: 41989000.00
5866.T balance_sheet (annual, 2022-09-30) — Common Stock: 41074000.00
5866.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 90941000.00
5866.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
5866.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 77048000.00
5866.T balance_sheet (annual, 2022-09-30) — Current Assets: 188144000.00
5866.T balance_sheet (annual, 2022-09-30) — Current Debt: 15508000.00
5866.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 15508000.00
5866.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 43995000.00
5866.T cash_flow (annual, 2022-09-30) — Depreciation: 2145000.00
5866.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 2145000.00
5866.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 535514.00
5866.T income_statement (annual, 2022-09-30) — Diluted EPS: 80.24
5866.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 42705000.00
5866.T income_statement (annual, 2022-09-30) — EBIT: 55404000.00
5866.T income_statement (annual, 2022-09-30) — EBITDA: 57549000.00
5866.T cash_flow (annual, 2022-09-30) — End Cash Position: 163100000.00
5866.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -15363000.00
5866.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 56964000.00
5866.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 13506000.00
5866.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 21639000.00
5866.T income_statement (annual, 2022-09-30) — Gross Profit: 201528000.00
5866.T income_statement (annual, 2022-09-30) — Interest Expense: 448000.00
5866.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 448000.00
5866.T income_statement (annual, 2022-09-30) — Interest Income: 1000.00
5866.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1000.00
5866.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -448000.00
5866.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 3000.00
5866.T balance_sheet (annual, 2022-09-30) — Inventory: 21000.00
5866.T balance_sheet (annual, 2022-09-30) — Invested Capital: 181316000.00
5866.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -5033000.00
5866.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 0.00
5866.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
5866.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
5866.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 74867000.00
5866.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 74867000.00
5866.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
5866.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -15363000.00
5866.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 739000.00
5866.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
5866.T income_statement (annual, 2022-09-30) — Net Income: 42705000.00
5866.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 42705000.00
5866.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 42705000.00
5866.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 42705000.00
5866.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 42705000.00
5866.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 54956000.00
5866.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 42705000.00
5866.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -5081000.00
5866.T income_statement (annual, 2022-09-30) — Net Interest Income: -447000.00
5866.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
5866.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -15363000.00
5866.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -15363000.00
5866.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -447000.00
5866.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 388000.00
5866.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -340000.00
5866.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 77435000.00
5866.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 8397000.00
5866.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 434000.00
5866.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 57527000.00
5866.T income_statement (annual, 2022-09-30) — Normalized Income: 42687906.00
5866.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 62385000.00
5866.T income_statement (annual, 2022-09-30) — Operating Income: 55712000.00
5866.T income_statement (annual, 2022-09-30) — Operating Revenue: 278576000.00
5866.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 535800.00
5866.T balance_sheet (annual, 2022-09-30) — Other Current Assets: -33000.00
5866.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 9439000.00
5866.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 13506000.00
5866.T balance_sheet (annual, 2022-09-30) — Other Investments: 60000.00
5866.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 942000.00
5866.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1000.00
5866.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1000.00
5866.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -333000.00
5866.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
5866.T balance_sheet (annual, 2022-09-30) — Payables: 14110000.00
5866.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1680000.00
5866.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 3417000.00
5866.T income_statement (annual, 2022-09-30) — Pretax Income: 54956000.00
5866.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -5081000.00
5866.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
5866.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -340000.00
5866.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 77048000.00
5866.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 2145000.00
5866.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -15363000.00
5866.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -22667000.00
5866.T balance_sheet (annual, 2022-09-30) — Share Issued: 535800.00
5866.T income_statement (annual, 2022-09-30) — Special Income Charges: 22000.00
5866.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 90941000.00
5866.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 77435000.00
5866.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 4906.00
5866.T income_statement (annual, 2022-09-30) — Tax Provision: 12251000.00
5866.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.22
5866.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -290000.00
5866.T balance_sheet (annual, 2022-09-30) — Total Assets: 210543000.00
5866.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 165808000.00
5866.T balance_sheet (annual, 2022-09-30) — Total Debt: 90375000.00
5866.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 90941000.00
5866.T income_statement (annual, 2022-09-30) — Total Expenses: 222864000.00
5866.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 119602000.00
5866.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 22398000.00
5866.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 75607000.00
5866.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 55711000.00
5866.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 6822000.00
5866.T income_statement (annual, 2022-09-30) — Total Unusual Items: 22000.00
5866.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 22000.00
5866.T balance_sheet (annual, 2022-09-30) — Working Capital: 144149000.00
5866.T income_statement (annual, 2022-09-30) — Write Off: -22000.00
5866.T income_statement (annual, 2023-09-30) — +Operating Expense: 198811000.00
5866.T income_statement (annual, 2023-09-30) — +Total Revenue: 282739000.00
5866.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 10209000.00
5866.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 21434000.00
5866.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 40460000.00
5866.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 2962000.00
5866.T income_statement (annual, 2023-09-30) — Basic Average Shares: 534307.00
5866.T income_statement (annual, 2023-09-30) — Basic EPS: -18.48
5866.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 163100000.00
5866.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -2400000.00
5866.T balance_sheet (annual, 2023-09-30) — Capital Stock: 41974000.00
5866.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 134581000.00
5866.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 134581000.00
5866.T cash_flow (annual, 2023-09-30) — Change In Inventory: 0.00
5866.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 508000.00
5866.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 1119000.00
5866.T cash_flow (annual, 2023-09-30) — Change In Payable: -2844000.00
5866.T cash_flow (annual, 2023-09-30) — Change In Receivables: 205000.00
5866.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -2693000.00
5866.T cash_flow (annual, 2023-09-30) — Changes In Cash: -28519000.00
5866.T balance_sheet (annual, 2023-09-30) — Common Stock: 41974000.00
5866.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 82866000.00
5866.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 1800000.00
5866.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 69344000.00
5866.T balance_sheet (annual, 2023-09-30) — Current Assets: 158909000.00
5866.T balance_sheet (annual, 2023-09-30) — Current Debt: 10714000.00
5866.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 10714000.00
5866.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 37734000.00
5866.T cash_flow (annual, 2023-09-30) — Depreciation: 3457000.00
5866.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 3457000.00
5866.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 534307.00
5866.T income_statement (annual, 2023-09-30) — Diluted EPS: -18.48
5866.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -9874000.00
5866.T income_statement (annual, 2023-09-30) — EBIT: -4024000.00
5866.T income_statement (annual, 2023-09-30) — EBITDA: -567000.00
5866.T cash_flow (annual, 2023-09-30) — End Cash Position: 134581000.00
5866.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -18395000.00
5866.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 12174000.00
5866.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 18838000.00
5866.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 14440000.00
5866.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 21434000.00
5866.T income_statement (annual, 2023-09-30) — Gross Profit: 213395000.00
5866.T income_statement (annual, 2023-09-30) — Interest Expense: 664000.00
5866.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 664000.00
5866.T income_statement (annual, 2023-09-30) — Interest Income: 1000.00
5866.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1000.00
5866.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -572000.00
5866.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 3000.00
5866.T balance_sheet (annual, 2023-09-30) — Inventory: 21000.00
5866.T balance_sheet (annual, 2023-09-30) — Invested Capital: 153046000.00
5866.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -24698000.00
5866.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 2962000.00
5866.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 1800000.00
5866.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 50000000.00
5866.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 59466000.00
5866.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 59466000.00
5866.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 50000000.00
5866.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -70195000.00
5866.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 739000.00
5866.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 1800000.00
5866.T income_statement (annual, 2023-09-30) — Net Income: -9874000.00
5866.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -9874000.00
5866.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -9873000.00
5866.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -9874000.00
5866.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -9874000.00
5866.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -4688000.00
5866.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -9873000.00
5866.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -2400000.00
5866.T income_statement (annual, 2023-09-30) — Net Interest Income: -663000.00
5866.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -21800000.00
5866.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -20195000.00
5866.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -20195000.00
5866.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -663000.00
5866.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -498000.00
5866.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
5866.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 68426000.00
5866.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 3501000.00
5866.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 931000.00
5866.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 18270000.00
5866.T income_statement (annual, 2023-09-30) — Normalized Income: 4592816.00
5866.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 14574000.00
5866.T income_statement (annual, 2023-09-30) — Operating Income: 14584000.00
5866.T income_statement (annual, 2023-09-30) — Operating Revenue: 282739000.00
5866.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 535800.00
5866.T balance_sheet (annual, 2023-09-30) — Other Current Assets: -31000.00
5866.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 11649000.00
5866.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 14440000.00
5866.T balance_sheet (annual, 2023-09-30) — Other Investments: 60000.00
5866.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 520000.00
5866.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 2000.00
5866.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
5866.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 224000.00
5866.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
5866.T balance_sheet (annual, 2023-09-30) — Payables: 11236000.00
5866.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5866.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 2904000.00
5866.T income_statement (annual, 2023-09-30) — Pretax Income: -4688000.00
5866.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -2400000.00
5866.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -21800000.00
5866.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
5866.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 69344000.00
5866.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 3457000.00
5866.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -70195000.00
5866.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -32542000.00
5866.T balance_sheet (annual, 2023-09-30) — Share Issued: 535800.00
5866.T income_statement (annual, 2023-09-30) — Special Income Charges: 1000.00
5866.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 82866000.00
5866.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 68426000.00
5866.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -4370184.00
5866.T income_statement (annual, 2023-09-30) — Tax Provision: 5185000.00
5866.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
5866.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -290000.00
5866.T balance_sheet (annual, 2023-09-30) — Total Assets: 180806000.00
5866.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 142332000.00
5866.T balance_sheet (annual, 2023-09-30) — Total Debt: 70180000.00
5866.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 82866000.00
5866.T income_statement (annual, 2023-09-30) — Total Expenses: 268155000.00
5866.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 97940000.00
5866.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 21896000.00
5866.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 60206000.00
5866.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 14583000.00
5866.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1027000.00
5866.T income_statement (annual, 2023-09-30) — Total Unusual Items: -18837000.00
5866.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -18837000.00
5866.T balance_sheet (annual, 2023-09-30) — Working Capital: 121175000.00
5866.T income_statement (annual, 2023-09-30) — Write Off: -1000.00
5866.T income_statement (annual, 2024-09-30) — +Operating Expense: 199349000.00
5866.T income_statement (annual, 2024-09-30) — +Total Revenue: 235444000.00
5866.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 10556000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10556000.00
5866.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 19903000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 19903000.00
5866.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 40460000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 40460000.00
5866.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 2962000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2962000.00
5866.T income_statement (annual, 2024-09-30) — Basic Average Shares: 535800.00
5866.T income_statement (annual, 2024-09-30) — Basic EPS: -79.11
5866.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 134581000.00
5866.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -2000000.00
5866.T balance_sheet (annual, 2024-09-30) — Capital Stock: 41974000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 41974000.00
5866.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 111284000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 111284000.00
5866.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 111284000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 111284000.00
5866.T cash_flow (annual, 2024-09-30) — Change In Inventory: 21000.00
5866.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -4552000.00
5866.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -5405000.00
5866.T cash_flow (annual, 2024-09-30) — Change In Payable: -751000.00
5866.T cash_flow (annual, 2024-09-30) — Change In Receivables: 1530000.00
5866.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -8625000.00
5866.T cash_flow (annual, 2024-09-30) — Changes In Cash: -23296000.00
5866.T balance_sheet (annual, 2024-09-30) — Common Stock: 41974000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 41974000.00
5866.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 40481000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 40481000.00
5866.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
5866.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 60648000.00
5866.T balance_sheet (annual, 2024-09-30) — Current Assets: 138229000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 138229000.00
5866.T balance_sheet (annual, 2024-09-30) — Current Debt: 12444000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 12444000.00
5866.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 12444000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12444000.00
5866.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 34218000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 34218000.00
5866.T cash_flow (annual, 2024-09-30) — Depreciation: 4393000.00
5866.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 4393000.00
5866.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 535800.00
5866.T income_statement (annual, 2024-09-30) — Diluted EPS: -79.11
5866.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -42385000.00
5866.T income_statement (annual, 2024-09-30) — EBIT: -37449000.00
5866.T income_statement (annual, 2024-09-30) — EBITDA: -33056000.00
5866.T cash_flow (annual, 2024-09-30) — End Cash Position: 111284000.00
5866.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 8952000.00
5866.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -32307000.00
5866.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
5866.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
5866.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 19903000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 19903000.00
5866.T balance_sheet (annual, 2024-09-30) — Gross PPE: 0.00
5866.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 0.00
5866.T income_statement (annual, 2024-09-30) — Gross Profit: 174796000.00
5866.T income_statement (annual, 2024-09-30) — Interest Expense: 1145000.00
5866.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1145000.00
5866.T income_statement (annual, 2024-09-30) — Interest Income: 9000.00
5866.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 9000.00
5866.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -1208000.00
5866.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 11000.00
5866.T balance_sheet (annual, 2024-09-30) — Inventory: 0.00
5866.T balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
5866.T balance_sheet (annual, 2024-09-30) — Invested Capital: 119613000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 119613000.00
5866.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1941000.00
5866.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 2962000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2962000.00
5866.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
5866.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 20000000.00
5866.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 66688000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 66688000.00
5866.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 66688000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 66688000.00
5866.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 20000000.00
5866.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -11048000.00
5866.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 739000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 739000.00
5866.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 0.00
5866.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 0.00
5866.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
5866.T income_statement (annual, 2024-09-30) — Net Income: -42385000.00
5866.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -42385000.00
5866.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -42385000.00
5866.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -42385000.00
5866.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -42385000.00
5866.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -38594000.00
5866.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -42385000.00
5866.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -2000000.00
5866.T income_statement (annual, 2024-09-30) — Net Interest Income: -1136000.00
5866.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
5866.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 8952000.00
5866.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 8952000.00
5866.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1136000.00
5866.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 59000.00
5866.T balance_sheet (annual, 2024-09-30) — Net PPE: 0.00
5866.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
5866.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
5866.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 40481000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 40481000.00
5866.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
5866.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
5866.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 873000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 873000.00
5866.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -20120000.00
5866.T income_statement (annual, 2024-09-30) — Normalized Income: -32450152.00
5866.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -30307000.00
5866.T income_statement (annual, 2024-09-30) — Operating Income: -24553000.00
5866.T income_statement (annual, 2024-09-30) — Operating Revenue: 235444000.00
5866.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 535800.00
5866.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 535800.00
5866.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5866.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 1097000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1097000.00
5866.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 7505000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7505000.00
5866.T balance_sheet (annual, 2024-09-30) — Other Investments: 60000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 60000.00
5866.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1067000.00
5866.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
5866.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 27000.00
5866.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
5866.T balance_sheet (annual, 2024-09-30) — Payables: 10846000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Payables: 10846000.00
5866.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 150000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 150000.00
5866.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 5945000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 5945000.00
5866.T income_statement (annual, 2024-09-30) — Pretax Income: -38594000.00
5866.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -2000000.00
5866.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
5866.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
5866.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 60648000.00
5866.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 4393000.00
5866.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -11048000.00
5866.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -74927000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -74927000.00
5866.T balance_sheet (annual, 2024-09-30) — Share Issued: 535800.00
5866.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 535800.00
5866.T income_statement (annual, 2024-09-30) — Special Income Charges: -12936000.00
5866.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 40481000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 40481000.00
5866.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 40481000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 40481000.00
5866.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -3001152.00
5866.T income_statement (annual, 2024-09-30) — Tax Provision: 3791000.00
5866.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
5866.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -290000.00
5866.T balance_sheet (annual, 2024-09-30) — Total Assets: 142126000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 142126000.00
5866.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 107169000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 107169000.00
5866.T balance_sheet (annual, 2024-09-30) — Total Debt: 79132000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 79132000.00
5866.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 40481000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 40481000.00
5866.T income_statement (annual, 2024-09-30) — Total Expenses: 259997000.00
5866.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 101645000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 101645000.00
5866.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3896000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3896000.00
5866.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 67427000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 67427000.00
5866.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -24553000.00
5866.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 290000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 290000.00
5866.T income_statement (annual, 2024-09-30) — Total Unusual Items: -12936000.00
5866.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -12936000.00
5866.T balance_sheet (annual, 2024-09-30) — Working Capital: 104011000.00
5866.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 104011000.00
5866.T income_statement (annual, 2024-09-30) — Write Off: 12936000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9369000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20380000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 40460000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2962000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 41974000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 111614000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 111614000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 41974000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 55407000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 138241000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 12444000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12444000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 39739000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14025000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20380000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 128317000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2962000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 60466000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 60466000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 739000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41382000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1062000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 535800.00
5866.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 220000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8357000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14025000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 60000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Payables: 14201000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1718000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6027000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -60001000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 535800.00
5866.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 55407000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41382000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 156352000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 115873000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 72910000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 55407000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 100945000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18110000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61206000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4832000.00
5866.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
5866.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 98502000.00
5866.T income_statement (annual, 2025-09-30) — +Operating Expense: 166530000.00
5866.T income_statement (annual, 2025-09-30) — +Total Revenue: 241596000.00
5866.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 8715000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8715000.00
5866.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 17960000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17960000.00
5866.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 40460000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 40460000.00
5866.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 2962000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2962000.00
5866.T income_statement (annual, 2025-09-30) — Basic Average Shares: 538626.00
5866.T income_statement (annual, 2025-09-30) — Basic EPS: 32.39
5866.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 111284000.00
5866.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -27522000.00
5866.T balance_sheet (annual, 2025-09-30) — Capital Stock: 46499000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 46499000.00
5866.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 108879000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 108879000.00
5866.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 108879000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 108879000.00
5866.T cash_flow (annual, 2025-09-30) — Change In Inventory: 0.00
5866.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 1848000.00
5866.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 4311000.00
5866.T cash_flow (annual, 2025-09-30) — Change In Payable: 548000.00
5866.T cash_flow (annual, 2025-09-30) — Change In Receivables: 1943000.00
5866.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 8431000.00
5866.T cash_flow (annual, 2025-09-30) — Changes In Cash: -2404000.00
5866.T balance_sheet (annual, 2025-09-30) — Common Stock: 46499000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 46499000.00
5866.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 66978000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 66978000.00
5866.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 9050000.00
5866.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 56202000.00
5866.T balance_sheet (annual, 2025-09-30) — Current Assets: 132421000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 132421000.00
5866.T balance_sheet (annual, 2025-09-30) — Current Debt: 12444000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12444000.00
5866.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 12444000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12444000.00
5866.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 36569000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36569000.00
5866.T cash_flow (annual, 2025-09-30) — Depreciation: 2754000.00
5866.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 2754000.00
5866.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 538626.00
5866.T income_statement (annual, 2025-09-30) — Diluted EPS: 32.39
5866.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 17447000.00
5866.T income_statement (annual, 2025-09-30) — EBIT: 19030000.00
5866.T income_statement (annual, 2025-09-30) — EBITDA: 21784000.00
5866.T cash_flow (annual, 2025-09-30) — End Cash Position: 108879000.00
5866.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -3394000.00
5866.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 953000.00
5866.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 22611000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 22611000.00
5866.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 17960000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 17960000.00
5866.T balance_sheet (annual, 2025-09-30) — Gross PPE: 1773000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1773000.00
5866.T income_statement (annual, 2025-09-30) — Gross Profit: 185393000.00
5866.T income_statement (annual, 2025-09-30) — Interest Expense: 1293000.00
5866.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1293000.00
5866.T income_statement (annual, 2025-09-30) — Interest Income: 153000.00
5866.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 153000.00
5866.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -1297000.00
5866.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 155000.00
5866.T balance_sheet (annual, 2025-09-30) — Invested Capital: 133666000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 133666000.00
5866.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -27485000.00
5866.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 2962000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2962000.00
5866.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 9050000.00
5866.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
5866.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 54244000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 54244000.00
5866.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 54244000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 54244000.00
5866.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
5866.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -12444000.00
5866.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 2872000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2872000.00
5866.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1773000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1773000.00