speb/financial-data huggingface dataset:
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4142000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 681000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 23713000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1437000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.61
FPMB.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4173000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -973000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -973000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 987000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 163000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3737000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3737000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -218000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -534000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -985000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1495000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -671000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 284000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 201000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -387000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -387000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 325000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 284000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 139000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 325000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -24000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 163000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -218000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19505000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -93000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4579000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 14092000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 500000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5907000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 323000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 19000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 19000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 514000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1444000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.61
FPMB.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 881000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 217000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — EBIT: 2148000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — EBITDA: 2662000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 6000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 4149000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -534000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3042000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 522000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -304000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1655000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 725000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 114000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 114000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 7420000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28919000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -985000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1137000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 987000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8914000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9901000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1137000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1111000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5592000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 12006000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -506000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -93000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 5677000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Net Income: 881000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 881000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1387000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 881000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 881000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1387000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1387000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -114000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 26000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 26000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -114000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -268000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -12000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 41101000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19505000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 832000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4641000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4641000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1963000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 406408554.57
FPMB.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1495000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 7000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1438000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 6234000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1437000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 609000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -304000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 710000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -639000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2815000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1288000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 11000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 55000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 699000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: -699000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Payables: 5084000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5084000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 7000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 2034000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 19000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4378000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 2046000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4579000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 514000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1111000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -93000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 280000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2050000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 162000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1630000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 699000000.00
FPMB.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 68000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19505000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19505000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 224408554.57
FPMB.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 653000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 666000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 58840000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28419000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 10401000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31511000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 4796000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27329000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 44748000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21422000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2137000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 725000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 699000000.00
FPMB.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 699000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 193000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6117000000.00
FPMB.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 8185000000.00
FPMB.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 1437559865.00
FPMB.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 0.68
FPMB.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 1443000000.00
FPMB.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.68
FPO.L income_statement (annual, 2022-03-31) — +Operating Expense: 7464000.00
FPO.L income_statement (annual, 2022-03-31) — +Total Revenue: 8645000.00
FPO.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 1105000.00
FPO.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 930000.00
FPO.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -340000.00
FPO.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5791000.00
FPO.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -73000.00
FPO.L balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7445000.00
FPO.L income_statement (annual, 2022-03-31) — Average Dilution Earnings: 7000.00
FPO.L income_statement (annual, 2022-03-31) — Basic Average Shares: 127015286.00
FPO.L income_statement (annual, 2022-03-31) — Basic EPS: 0.05
FPO.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 16244000.00
FPO.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1055000.00
FPO.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -1675000.00
FPO.L cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -1642000.00
FPO.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1508000.00
FPO.L balance_sheet (annual, 2022-03-31) — Capital Stock: 1166000.00
FPO.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6419000.00
FPO.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6419000.00
FPO.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -276000.00
FPO.L balance_sheet (annual, 2022-03-31) — Cash Financial: 6419000.00
FPO.L cash_flow (annual, 2022-03-31) — Change In Inventory: 38000.00
FPO.L cash_flow (annual, 2022-03-31) — Change In Payable: -1213000.00
FPO.L cash_flow (annual, 2022-03-31) — Change In Receivables: 1208000.00
FPO.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 33000.00
FPO.L cash_flow (annual, 2022-03-31) — Changes In Cash: -9799000.00
FPO.L balance_sheet (annual, 2022-03-31) — Common Stock: 1166000.00
FPO.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -276000.00
FPO.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 42765000.00
FPO.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 2928000.00
FPO.L balance_sheet (annual, 2022-03-31) — Current Assets: 23560000.00
FPO.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 410000.00
FPO.L balance_sheet (annual, 2022-03-31) — Current Debt: 4212000.00
FPO.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4622000.00
FPO.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 10328000.00
FPO.L balance_sheet (annual, 2022-03-31) — Current Provisions: 922000.00
FPO.L cash_flow (annual, 2022-03-31) — Depreciation: 90000.00
FPO.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 90000.00
FPO.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 130018573.00
FPO.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.05
FPO.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6786000.00
FPO.L cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 507000.00
FPO.L income_statement (annual, 2022-03-31) — EBIT: 7410000.00
FPO.L income_statement (annual, 2022-03-31) — EBITDA: 7500000.00
FPO.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -26000.00
FPO.L cash_flow (annual, 2022-03-31) — End Cash Position: 6419000.00
FPO.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4082000.00
FPO.L balance_sheet (annual, 2022-03-31) — Finished Goods: 12352000.00
FPO.L balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 684000.00
FPO.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -3116000.00
FPO.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 153000.00
FPO.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1003000.00
FPO.L balance_sheet (annual, 2022-03-31) — Gross PPE: 1486000.00
FPO.L income_statement (annual, 2022-03-31) — Gross Profit: 5717000.00
FPO.L income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
FPO.L income_statement (annual, 2022-03-31) — Interest Expense: 330000.00
FPO.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 330000.00
FPO.L income_statement (annual, 2022-03-31) — Interest Income: 230000.00
FPO.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 230000.00
FPO.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -330000.00
FPO.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 187000.00
FPO.L balance_sheet (annual, 2022-03-31) — Inventory: 12352000.00
FPO.L balance_sheet (annual, 2022-03-31) — Invested Capital: 56286000.00
FPO.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4276000.00
FPO.L balance_sheet (annual, 2022-03-31) — Investment Properties: 23849000.00
FPO.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7445000.00
FPO.L balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 19135000.00
FPO.L balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
FPO.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1289000.00
FPO.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1098000.00
FPO.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 9309000.00
FPO.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10407000.00
FPO.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1289000.00
FPO.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1297000.00
FPO.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 19135000.00
FPO.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 431000.00
FPO.L balance_sheet (annual, 2022-03-31) — Minority Interest: 229000.00
FPO.L income_statement (annual, 2022-03-31) — Minority Interests: -56000.00
FPO.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 48000.00
FPO.L balance_sheet (annual, 2022-03-31) — Net Debt: 7102000.00
FPO.L income_statement (annual, 2022-03-31) — Net Income: 6779000.00
FPO.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6779000.00
FPO.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6835000.00
FPO.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6779000.00
FPO.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6779000.00
FPO.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6062000.00
FPO.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6835000.00
FPO.L income_statement (annual, 2022-03-31) — Net Interest Income: -100000.00
FPO.L cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
FPO.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3343000.00
FPO.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -8000.00
FPO.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -8000.00
FPO.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -100000.00
FPO.L balance_sheet (annual, 2022-03-31) — Net PPE: 1146000.00
FPO.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -33000.00
FPO.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 42612000.00
FPO.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 95000.00
FPO.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1599000.00
FPO.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3112000.00
FPO.L income_statement (annual, 2022-03-31) — Normalized EBITDA: -1185000.00
FPO.L income_statement (annual, 2022-03-31) — Normalized Income: -1605459.75
FPO.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1441000.00
FPO.L income_statement (annual, 2022-03-31) — Operating Income: -1747000.00
FPO.L income_statement (annual, 2022-03-31) — Operating Revenue: 8645000.00
FPO.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 127015286.00
FPO.L balance_sheet (annual, 2022-03-31) — Other Current Assets: 446000.00
FPO.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 179000.00
FPO.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 153000.00
FPO.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: -7744000.00
FPO.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 7464000.00
FPO.L balance_sheet (annual, 2022-03-31) — Other Payable: 3293000.00
FPO.L balance_sheet (annual, 2022-03-31) — Other Receivables: 3399000.00
FPO.L income_statement (annual, 2022-03-31) — Other Special Charges: -7809000.00
FPO.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
FPO.L balance_sheet (annual, 2022-03-31) — Payables: 4731000.00
FPO.L income_statement (annual, 2022-03-31) — Pretax Income: 7080000.00
FPO.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
FPO.L cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
FPO.L cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3633000.00
FPO.L cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
FPO.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -33000.00
FPO.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2928000.00
FPO.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 90000.00
FPO.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1297000.00
FPO.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 40895000.00
FPO.L cash_flow (annual, 2022-03-31) — Sale Of Business: 48000.00
FPO.L cash_flow (annual, 2022-03-31) — Sale Of Investment: 290000.00
FPO.L cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
FPO.L balance_sheet (annual, 2022-03-31) — Share Issued: 134171145.00
FPO.L income_statement (annual, 2022-03-31) — Special Income Charges: 7809000.00
FPO.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 42765000.00
FPO.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 42612000.00
FPO.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 300540.25
FPO.L income_statement (annual, 2022-03-31) — Tax Provision: 245000.00
FPO.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.03
FPO.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 14000.00
FPO.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 118000.00
FPO.L balance_sheet (annual, 2022-03-31) — Total Assets: 76982000.00
FPO.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 52074000.00
FPO.L balance_sheet (annual, 2022-03-31) — Total Debt: 15029000.00
FPO.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 42994000.00
FPO.L income_statement (annual, 2022-03-31) — Total Expenses: 10392000.00
FPO.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 33988000.00
FPO.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 53422000.00
FPO.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 23660000.00
FPO.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6062000.00
FPO.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 333000.00
FPO.L income_statement (annual, 2022-03-31) — Total Unusual Items: 8685000.00
FPO.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8685000.00
FPO.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7155859.00
FPO.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 2653000.00
FPO.L balance_sheet (annual, 2022-03-31) — Working Capital: 13232000.00
FPO.L income_statement (annual, 2023-03-31) — +Operating Expense: 4767000.00
FPO.L income_statement (annual, 2023-03-31) — +Total Revenue: 7249000.00
FPO.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 2177000.00
FPO.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1864000.00
FPO.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -401000.00
FPO.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5635000.00
FPO.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -242000.00
FPO.L balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4544000.00
FPO.L income_statement (annual, 2023-03-31) — Average Dilution Earnings: 2000.00
FPO.L income_statement (annual, 2023-03-31) — Basic Average Shares: 127582747.00
FPO.L income_statement (annual, 2023-03-31) — Basic EPS: 0.02
FPO.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6419000.00
FPO.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 234000.00
FPO.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -1027000.00
FPO.L cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -1017000.00
FPO.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 736000.00
FPO.L balance_sheet (annual, 2023-03-31) — Capital Stock: 1166000.00
FPO.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7647000.00
FPO.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7647000.00
FPO.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -831000.00
FPO.L cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
FPO.L cash_flow (annual, 2023-03-31) — Change In Payable: 2813000.00
FPO.L cash_flow (annual, 2023-03-31) — Change In Receivables: 777000.00
FPO.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 3590000.00
FPO.L cash_flow (annual, 2023-03-31) — Changes In Cash: 1142000.00
FPO.L balance_sheet (annual, 2023-03-31) — Common Stock: 1166000.00
FPO.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -831000.00
FPO.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 43442000.00
FPO.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 57000.00
FPO.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 2257000.00
FPO.L balance_sheet (annual, 2023-03-31) — Current Assets: 12980000.00
FPO.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 469000.00
FPO.L balance_sheet (annual, 2023-03-31) — Current Debt: 1116000.00
FPO.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1585000.00
FPO.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 7088000.00
FPO.L balance_sheet (annual, 2023-03-31) — Current Provisions: 158000.00
FPO.L cash_flow (annual, 2023-03-31) — Depreciation: 99000.00
FPO.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 99000.00
FPO.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 130010692.00
FPO.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
FPO.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1921000.00
FPO.L cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1494000.00
FPO.L income_statement (annual, 2023-03-31) — EBIT: 3018000.00
FPO.L income_statement (annual, 2023-03-31) — EBITDA: 3117000.00
FPO.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 86000.00
FPO.L cash_flow (annual, 2023-03-31) — End Cash Position: 7647000.00
FPO.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5094000.00
FPO.L balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
FPO.L balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -728000.00
FPO.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 2451000.00
FPO.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1779000.00
FPO.L balance_sheet (annual, 2023-03-31) — Goodwill: 153000.00
FPO.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 153000.00
FPO.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2106000.00
FPO.L balance_sheet (annual, 2023-03-31) — Gross PPE: 678000.00
FPO.L income_statement (annual, 2023-03-31) — Gross Profit: 4992000.00
FPO.L income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
FPO.L income_statement (annual, 2023-03-31) — Interest Expense: 530000.00
FPO.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 530000.00
FPO.L income_statement (annual, 2023-03-31) — Interest Income: 145000.00
FPO.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 145000.00
FPO.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -530000.00
FPO.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 145000.00
FPO.L balance_sheet (annual, 2023-03-31) — Inventory: 0.00
FPO.L balance_sheet (annual, 2023-03-31) — Invested Capital: 56077000.00
FPO.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2758000.00
FPO.L balance_sheet (annual, 2023-03-31) — Investment Properties: 47009000.00
FPO.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4544000.00
FPO.L balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 17588000.00
FPO.L balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
FPO.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 57000.00
FPO.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1474000.00
FPO.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 267000.00
FPO.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 11519000.00
FPO.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11786000.00
FPO.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1474000.00
FPO.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5215000.00
FPO.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 17588000.00
FPO.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 444000.00
FPO.L balance_sheet (annual, 2023-03-31) — Minority Interest: 2033000.00
FPO.L income_statement (annual, 2023-03-31) — Minority Interests: -120000.00
FPO.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -512000.00
FPO.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 57000.00
FPO.L balance_sheet (annual, 2023-03-31) — Net Debt: 4988000.00
FPO.L income_statement (annual, 2023-03-31) — Net Income: 1919000.00
FPO.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1919000.00
FPO.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2039000.00
FPO.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1919000.00
FPO.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1919000.00
FPO.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2004000.00
FPO.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2039000.00
FPO.L income_statement (annual, 2023-03-31) — Net Interest Income: -385000.00
FPO.L cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 1169000.00
FPO.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1489000.00
FPO.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3741000.00
FPO.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3741000.00
FPO.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -385000.00
FPO.L balance_sheet (annual, 2023-03-31) — Net PPE: 277000.00
FPO.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10000.00
FPO.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 43289000.00
FPO.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
FPO.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 930000.00
FPO.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3050000.00
FPO.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 3117000.00
FPO.L income_statement (annual, 2023-03-31) — Normalized Income: 1919000.00
FPO.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3478000.00
FPO.L income_statement (annual, 2023-03-31) — Operating Income: 225000.00
FPO.L income_statement (annual, 2023-03-31) — Operating Revenue: 7249000.00
FPO.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 127015286.00
FPO.L balance_sheet (annual, 2023-03-31) — Other Current Assets: 457000.00
FPO.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 179000.00
FPO.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 153000.00
FPO.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 180000.00
FPO.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 4767000.00
FPO.L balance_sheet (annual, 2023-03-31) — Other Payable: 1819000.00
FPO.L balance_sheet (annual, 2023-03-31) — Other Receivables: 2933000.00
FPO.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
FPO.L balance_sheet (annual, 2023-03-31) — Payables: 4278000.00
FPO.L income_statement (annual, 2023-03-31) — Pretax Income: 2488000.00
FPO.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
FPO.L cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
FPO.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -771000.00
FPO.L cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3000.00
FPO.L cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -7443000.00
FPO.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10000.00
FPO.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2257000.00
FPO.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 99000.00
FPO.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5215000.00
FPO.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 41983000.00
FPO.L cash_flow (annual, 2023-03-31) — Sale Of Business: 259000.00
FPO.L cash_flow (annual, 2023-03-31) — Sale Of Investment: 1492000.00
FPO.L cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 8612000.00
FPO.L balance_sheet (annual, 2023-03-31) — Share Issued: 127015286.00
FPO.L income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
FPO.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
FPO.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 43442000.00
FPO.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 43289000.00
FPO.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
FPO.L income_statement (annual, 2023-03-31) — Tax Provision: 449000.00
FPO.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
FPO.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 79000.00
FPO.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -616000.00
FPO.L balance_sheet (annual, 2023-03-31) — Total Assets: 83481000.00
FPO.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 54961000.00
FPO.L balance_sheet (annual, 2023-03-31) — Total Debt: 13371000.00
FPO.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 45475000.00
FPO.L income_statement (annual, 2023-03-31) — Total Expenses: 7024000.00
FPO.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 38006000.00
FPO.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 70501000.00
FPO.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 30918000.00
FPO.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2004000.00
FPO.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 282000.00
FPO.L income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
FPO.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FPO.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 2440000.00
FPO.L balance_sheet (annual, 2023-03-31) — Working Capital: 5892000.00
FPO.L income_statement (annual, 2024-03-31) — +Operating Expense: 5156000.00
FPO.L income_statement (annual, 2024-03-31) — +Total Revenue: 7851000.00
FPO.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 2040000.00
FPO.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1857000.00
FPO.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -459000.00
FPO.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5635000.00
FPO.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -220000.00
FPO.L balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2623000.00
FPO.L income_statement (annual, 2024-03-31) — Average Dilution Earnings: 16000.00
FPO.L income_statement (annual, 2024-03-31) — Basic Average Shares: 127582747.00
FPO.L income_statement (annual, 2024-03-31) — Basic EPS: -0.04
FPO.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7647000.00
FPO.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 54000.00
FPO.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -1701000.00
FPO.L cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -1670000.00
FPO.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 69000.00
FPO.L balance_sheet (annual, 2024-03-31) — Capital Stock: 1166000.00
FPO.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4628000.00
FPO.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4628000.00
FPO.L cash_flow (annual, 2024-03-31) — Change In Payable: -759000.00
FPO.L cash_flow (annual, 2024-03-31) — Change In Receivables: 553000.00
FPO.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -206000.00
FPO.L cash_flow (annual, 2024-03-31) — Changes In Cash: -3100000.00
FPO.L balance_sheet (annual, 2024-03-31) — Common Stock: 1166000.00
FPO.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
FPO.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 38977000.00
FPO.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
FPO.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 2884000.00
FPO.L balance_sheet (annual, 2024-03-31) — Current Assets: 8951000.00
FPO.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 52000.00
FPO.L balance_sheet (annual, 2024-03-31) — Current Debt: 832000.00
FPO.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 884000.00
FPO.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 17089000.00
FPO.L balance_sheet (annual, 2024-03-31) — Current Provisions: 125000.00
FPO.L cash_flow (annual, 2024-03-31) — Depreciation: 414000.00
FPO.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 414000.00
FPO.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 130010692.00
FPO.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.04
FPO.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -4566000.00
FPO.L cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 134000.00
FPO.L income_statement (annual, 2024-03-31) — EBIT: -3629000.00
FPO.L income_statement (annual, 2024-03-31) — EBITDA: -3215000.00
FPO.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 81000.00
FPO.L cash_flow (annual, 2024-03-31) — End Cash Position: 4628000.00
FPO.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2658000.00
FPO.L balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -2193000.00
FPO.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -1303000.00
FPO.L balance_sheet (annual, 2024-03-31) — Goodwill: 153000.00
FPO.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 153000.00
FPO.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2077000.00
FPO.L balance_sheet (annual, 2024-03-31) — Gross PPE: 516000.00
FPO.L income_statement (annual, 2024-03-31) — Gross Profit: 4967000.00
FPO.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 3746000.00
FPO.L income_statement (annual, 2024-03-31) — Interest Expense: 780000.00
FPO.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 780000.00
FPO.L income_statement (annual, 2024-03-31) — Interest Income: 194000.00
FPO.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 194000.00
FPO.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -780000.00
FPO.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 194000.00
FPO.L balance_sheet (annual, 2024-03-31) — Invested Capital: 49499000.00
FPO.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -840000.00
FPO.L balance_sheet (annual, 2024-03-31) — Investment Properties: 45756000.00
FPO.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2623000.00
FPO.L balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 17275000.00
FPO.L balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
FPO.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
FPO.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
FPO.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 17000.00
FPO.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 9690000.00
FPO.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9707000.00
FPO.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
FPO.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1814000.00
FPO.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 17275000.00
FPO.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 462000.00
FPO.L balance_sheet (annual, 2024-03-31) — Minority Interest: 1954000.00
FPO.L income_statement (annual, 2024-03-31) — Minority Interests: -202000.00
FPO.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 77000.00
FPO.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
FPO.L balance_sheet (annual, 2024-03-31) — Net Debt: 5894000.00
FPO.L income_statement (annual, 2024-03-31) — Net Income: -4582000.00
FPO.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -4582000.00
FPO.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -4380000.00
FPO.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -4582000.00
FPO.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -4582000.00
FPO.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -189000.00
FPO.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -4380000.00
FPO.L income_statement (annual, 2024-03-31) — Net Interest Income: -586000.00
FPO.L cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
FPO.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 456000.00
FPO.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1814000.00
FPO.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1814000.00
FPO.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -586000.00
FPO.L cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 134000.00
FPO.L balance_sheet (annual, 2024-03-31) — Net PPE: 57000.00
FPO.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -31000.00
FPO.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 38824000.00
FPO.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
FPO.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 992000.00
FPO.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3229000.00
FPO.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 531000.00
FPO.L income_statement (annual, 2024-03-31) — Normalized Income: -860639.15
FPO.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 398000.00
FPO.L income_statement (annual, 2024-03-31) — Operating Income: -189000.00
FPO.L income_statement (annual, 2024-03-31) — Operating Revenue: 7851000.00
FPO.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 127590628.00
FPO.L balance_sheet (annual, 2024-03-31) — Other Current Assets: 51000.00
FPO.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 815000.00
FPO.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: -64000.00
FPO.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 5156000.00
FPO.L balance_sheet (annual, 2024-03-31) — Other Payable: 1405000.00
FPO.L balance_sheet (annual, 2024-03-31) — Other Receivables: 2288000.00
FPO.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
FPO.L balance_sheet (annual, 2024-03-31) — Payables: 3719000.00
FPO.L income_statement (annual, 2024-03-31) — Pretax Income: -4409000.00
FPO.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
FPO.L cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
FPO.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -214000.00
FPO.L cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
FPO.L cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
FPO.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -31000.00
FPO.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2884000.00
FPO.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 414000.00
FPO.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1814000.00
FPO.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 37401000.00
FPO.L cash_flow (annual, 2024-03-31) — Sale Of Business: 291000.00
FPO.L cash_flow (annual, 2024-03-31) — Sale Of Investment: 456000.00
FPO.L cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
FPO.L balance_sheet (annual, 2024-03-31) — Share Issued: 134171145.00
FPO.L income_statement (annual, 2024-03-31) — Special Income Charges: -3746000.00
FPO.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 636000.00
FPO.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 38977000.00
FPO.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 38824000.00
FPO.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -24639.15
FPO.L income_statement (annual, 2024-03-31) — Tax Provision: -29000.00
FPO.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
FPO.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 127000.00
FPO.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -193000.00
FPO.L balance_sheet (annual, 2024-03-31) — Total Assets: 75807000.00
FPO.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 48667000.00
FPO.L balance_sheet (annual, 2024-03-31) — Total Debt: 10591000.00
FPO.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 40931000.00
FPO.L income_statement (annual, 2024-03-31) — Total Expenses: 8040000.00
FPO.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 34876000.00
FPO.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 66856000.00
FPO.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 17787000.00
FPO.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -189000.00
FPO.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 274000.00
FPO.L income_statement (annual, 2024-03-31) — Total Unusual Items: -3746000.00
FPO.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3746000.00
FPO.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6580517.00
FPO.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 2440000.00
FPO.L balance_sheet (annual, 2024-03-31) — Working Capital: -8138000.00
FPO.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 922000.00
FPO.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1289000.00
FPO.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8222000.00
FPO.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -366000.00
FPO.L balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2308000.00
FPO.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
FPO.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1536000.00