speb/financial-data huggingface dataset:
D3E.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1424222.00
D3E.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1424222.00
D3E.AX income_statement (annual, 2023-06-30) — Net Interest Income: -305.00
D3E.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -305.00
D3E.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 110983.00
D3E.AX balance_sheet (annual, 2023-06-30) — Net PPE: 4623126.00
D3E.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -112.00
D3E.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 15900126.00
D3E.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1423917.00
D3E.AX income_statement (annual, 2023-06-30) — Normalized Income: -1424222.00
D3E.AX income_statement (annual, 2023-06-30) — Operating Income: -1453563.00
D3E.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 62578906.00
D3E.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -990920.00
D3E.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2556378.00
D3E.AX income_statement (annual, 2023-06-30) — Other Gand A: 102541.00
D3E.AX income_statement (annual, 2023-06-30) — Other Income Expense: 29646.00
D3E.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 29646.00
D3E.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 944231.00
D3E.AX balance_sheet (annual, 2023-06-30) — Other Properties: 4584098.00
D3E.AX balance_sheet (annual, 2023-06-30) — Payables: 113040.00
D3E.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 113040.00
D3E.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1084080.00
D3E.AX income_statement (annual, 2023-06-30) — Pretax Income: -1424222.00
D3E.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -112.00
D3E.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -224999.00
D3E.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -4852785.00
D3E.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 178155.00
D3E.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 228636.00
D3E.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 509332.00
D3E.AX balance_sheet (annual, 2023-06-30) — Share Issued: 62578906.00
D3E.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 15900126.00
D3E.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 15900126.00
D3E.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
D3E.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
D3E.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
D3E.AX balance_sheet (annual, 2023-06-30) — Total Assets: 16013166.00
D3E.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 15900126.00
D3E.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 15900126.00
D3E.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 113040.00
D3E.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4623126.00
D3E.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
D3E.AX balance_sheet (annual, 2023-06-30) — Working Capital: 11277000.00
D3E.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3559157.00
D3E.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 105.00
D3E.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 12980.00
D3E.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 71032203.00
D3E.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.05
D3E.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1885105.00
D3E.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -57558.00
D3E.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 17676731.00
D3E.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 8586734.00
D3E.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 8586734.00
D3E.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 8586734.00
D3E.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 9167392.00
D3E.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -79118.00
D3E.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2435616.00
D3E.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 6652658.00
D3E.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2476424.00
D3E.AX balance_sheet (annual, 2024-06-30) — Common Stock: 17676731.00
D3E.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 13534688.00
D3E.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 10000000.00
D3E.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -832608.00
D3E.AX balance_sheet (annual, 2024-06-30) — Current Assets: 8926768.00
D3E.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 110275.00
D3E.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 24966.00
D3E.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 24966.00
D3E.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 24966.00
D3E.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 71032203.00
D3E.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
D3E.AX income_statement (annual, 2024-06-30) — EBIT: -3518349.00
D3E.AX income_statement (annual, 2024-06-30) — EBITDA: -3493383.00
D3E.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 48971.00
D3E.AX cash_flow (annual, 2024-06-30) — End Cash Position: 8586734.00
D3E.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 9167392.00
D3E.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -257734.00
D3E.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2493174.00
D3E.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1396920.00
D3E.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1565615.00
D3E.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 4696635.00
D3E.AX income_statement (annual, 2024-06-30) — Interest Expense: 26.00
D3E.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 26.00
D3E.AX income_statement (annual, 2024-06-30) — Interest Income: 40808.00
D3E.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 40808.00
D3E.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 40808.00
D3E.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 13534688.00
D3E.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -79118.00
D3E.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 21560.00
D3E.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 10000000.00
D3E.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 71619.00
D3E.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 9167392.00
D3E.AX income_statement (annual, 2024-06-30) — Net Income: -3518375.00
D3E.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3518375.00
D3E.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3518375.00
D3E.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3518375.00
D3E.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3518375.00
D3E.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3518375.00
D3E.AX income_statement (annual, 2024-06-30) — Net Interest Income: 40782.00
D3E.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -21560.00
D3E.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 40782.00
D3E.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -21560.00
D3E.AX balance_sheet (annual, 2024-06-30) — Net PPE: 4696635.00
D3E.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -57558.00
D3E.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 13534688.00
D3E.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3493383.00
D3E.AX income_statement (annual, 2024-06-30) — Normalized Income: -3518375.00
D3E.AX income_statement (annual, 2024-06-30) — Operating Income: -3559157.00
D3E.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 120795006.00
D3E.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -881149.00
D3E.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1654654.00
D3E.AX income_statement (annual, 2024-06-30) — Other Gand A: 328105.00
D3E.AX balance_sheet (annual, 2024-06-30) — Other Investments: 21560.00
D3E.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1968576.00
D3E.AX balance_sheet (annual, 2024-06-30) — Other Payable: 110170.00
D3E.AX balance_sheet (annual, 2024-06-30) — Other Properties: 4625016.00
D3E.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 324419.00
D3E.AX balance_sheet (annual, 2024-06-30) — Payables: 110275.00
D3E.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 110275.00
D3E.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1595275.00
D3E.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2635.00
D3E.AX income_statement (annual, 2024-06-30) — Pretax Income: -3518375.00
D3E.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -21560.00
D3E.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -57558.00
D3E.AX balance_sheet (annual, 2024-06-30) — Receivables: 337399.00
D3E.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 24966.00
D3E.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -832608.00
D3E.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -5538963.00
D3E.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1237510.00
D3E.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1565615.00
D3E.AX balance_sheet (annual, 2024-06-30) — Share Issued: 120795006.00
D3E.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 13534688.00
D3E.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 13534688.00
D3E.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
D3E.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
D3E.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
D3E.AX balance_sheet (annual, 2024-06-30) — Total Assets: 13644963.00
D3E.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 13534688.00
D3E.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 13534688.00
D3E.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 110275.00
D3E.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4718195.00
D3E.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
D3E.AX balance_sheet (annual, 2024-06-30) — Working Capital: 8816493.00
D3E.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 120795006.00
D3E.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
D3E.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 120795006.00
D3E.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
D6H0.DE cash_flow (annual, 2021-09-30) — Change In Receivables: 215388.93
D6H0.DE cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: 0.00
D6H0.DE balance_sheet (annual, 2021-09-30) — Defined Pension Benefit: 4664533.70
D6H0.DE balance_sheet (annual, 2021-09-30) — Investmentsin Subsidiariesat Cost: 426562.37
D6H0.DE cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
D6H0.DE cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
D6H0.DE cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -0.01
D6H0.DE cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -125000.00
D6H0.DE balance_sheet (annual, 2021-09-30) — Other Equity Interest: 55313175.50
D6H0.DE balance_sheet (annual, 2021-09-30) — Other Properties: 90534342.98
D6H0.DE balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 1674772.65
D6H0.DE income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 0.00
D6H0.DE cash_flow (annual, 2021-09-30) — Sale Of Investment: 697543.69
D6H0.DE balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 15256674.14
D6H0.DE income_statement (annual, 2022-09-30) — +Operating Expense: 86440346.26
D6H0.DE income_statement (annual, 2022-09-30) — +Total Revenue: 493949891.00
D6H0.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 15827012.63
D6H0.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 55147870.67
D6H0.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -100029677.31
D6H0.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 32337372.27
D6H0.DE balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -4171714.39
D6H0.DE income_statement (annual, 2022-09-30) — Amortization: 11191413.42
D6H0.DE balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 8388682.82
D6H0.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 8331459.00
D6H0.DE income_statement (annual, 2022-09-30) — Basic EPS: 2.63
D6H0.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 44091986.09
D6H0.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -8810413.92
D6H0.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 52493952.48
D6H0.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 8349000.00
D6H0.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 47041864.41
D6H0.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 47041864.41
D6H0.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -8331459.00
D6H0.DE balance_sheet (annual, 2022-09-30) — Cash Equivalents: 47022988.06
D6H0.DE balance_sheet (annual, 2022-09-30) — Cash Financial: 18876.35
D6H0.DE cash_flow (annual, 2022-09-30) — Change In Inventory: 911647.16
D6H0.DE cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -1448244.02
D6H0.DE cash_flow (annual, 2022-09-30) — Change In Payable: 11004481.39
D6H0.DE cash_flow (annual, 2022-09-30) — Change In Receivables: -1448244.02
D6H0.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: 11728472.65
D6H0.DE cash_flow (annual, 2022-09-30) — Changes In Cash: 2949878.32
D6H0.DE balance_sheet (annual, 2022-09-30) — Common Stock: 8349000.00
D6H0.DE cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -8331459.00
D6H0.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 127606085.07
D6H0.DE balance_sheet (annual, 2022-09-30) — Construction In Progress: 211675.77
D6H0.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 366596284.62
D6H0.DE balance_sheet (annual, 2022-09-30) — Current Assets: 165667467.17
D6H0.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 18051506.70
D6H0.DE balance_sheet (annual, 2022-09-30) — Current Debt: 9007976.31
D6H0.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 27059483.01
D6H0.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 194646715.45
D6H0.DE balance_sheet (annual, 2022-09-30) — Current Provisions: 32629439.37
D6H0.DE balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 4448503.46
D6H0.DE cash_flow (annual, 2022-09-30) — Depreciation: 35006945.17
D6H0.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 35006945.17
D6H0.DE income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 35006945.17
D6H0.DE income_statement (annual, 2022-09-30) — Depreciation Income Statement: 23815531.75
D6H0.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 8331459.00
D6H0.DE income_statement (annual, 2022-09-30) — Diluted EPS: 2.63
D6H0.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 21883944.61
D6H0.DE cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 132205.36
D6H0.DE income_statement (annual, 2022-09-30) — EBIT: 41418415.99
D6H0.DE income_statement (annual, 2022-09-30) — EBITDA: 76425361.16
D6H0.DE cash_flow (annual, 2022-09-30) — End Cash Position: 47041864.41
D6H0.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -22525251.97
D6H0.DE balance_sheet (annual, 2022-09-30) — Finished Goods: 7760159.11
D6H0.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: 61443053.95
D6H0.DE cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 27449.41
D6H0.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 14898748.98
D6H0.DE balance_sheet (annual, 2022-09-30) — Goodwill: 151435872.92
D6H0.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 199735619.73
D6H0.DE balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 59319585.06
D6H0.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 161809513.98
D6H0.DE income_statement (annual, 2022-09-30) — Gross Profit: 127353606.38
D6H0.DE income_statement (annual, 2022-09-30) — Interest Expense: 4684956.26
D6H0.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 4684956.26
D6H0.DE income_statement (annual, 2022-09-30) — Interest Income: 1660879.56
D6H0.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1660879.56
D6H0.DE cash_flow (annual, 2022-09-30) — Interest Paid Cff: -1351903.11
D6H0.DE cash_flow (annual, 2022-09-30) — Interest Received Cfi: 21040.98
D6H0.DE balance_sheet (annual, 2022-09-30) — Inventory: 8266466.32
D6H0.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 205839104.15
D6H0.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -44778337.58
D6H0.DE balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 8388682.82
D6H0.DE balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 52130.00
D6H0.DE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 34442445.78
D6H0.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 69225042.77
D6H0.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 103667488.55
D6H0.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -53045.57
D6H0.DE balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 108320.26
D6H0.DE balance_sheet (annual, 2022-09-30) — Long Term Provisions: 1240557.69
D6H0.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 102418609.06
D6H0.DE balance_sheet (annual, 2022-09-30) — Minority Interest: -147838.05
D6H0.DE income_statement (annual, 2022-09-30) — Minority Interests: -143635.82
D6H0.DE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -35854684.73
D6H0.DE balance_sheet (annual, 2022-09-30) — Net Debt: 31191154.67
D6H0.DE income_statement (annual, 2022-09-30) — Net Income: 21883944.61
D6H0.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 21883944.61
D6H0.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 22027580.43
D6H0.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 21883944.61
D6H0.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 21883944.61
D6H0.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 22027580.43
D6H0.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 22027580.43
D6H0.DE cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -2236168.67
D6H0.DE income_statement (annual, 2022-09-30) — Net Interest Income: -4606157.80
D6H0.DE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -1162564.22
D6H0.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -53045.57
D6H0.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -53045.57
D6H0.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -4606157.80
D6H0.DE cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 13220536.00
D6H0.DE balance_sheet (annual, 2022-09-30) — Net PPE: 61779836.67
D6H0.DE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -5678166.30
D6H0.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -72129534.66
D6H0.DE balance_sheet (annual, 2022-09-30) — Non Current Accrued Expenses: 0.00
D6H0.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 12400776.21
D6H0.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 12179457.29
D6H0.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 11592865.89
D6H0.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 36102634.43
D6H0.DE balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 763099.65
D6H0.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 76537429.99
D6H0.DE income_statement (annual, 2022-09-30) — Normalized Income: 21951185.91
D6H0.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 70253467.87
D6H0.DE income_statement (annual, 2022-09-30) — Operating Income: 40913260.12
D6H0.DE income_statement (annual, 2022-09-30) — Operating Revenue: 493949891.00
D6H0.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 8331459.00
D6H0.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 5538798.52
D6H0.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 46844985.02
D6H0.DE balance_sheet (annual, 2022-09-30) — Other Equity Interest: 68865661.11
D6H0.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 48299746.81
D6H0.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1463020.21
D6H0.DE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 83728.16
D6H0.DE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 83914.65
D6H0.DE income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 411420.41
D6H0.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 2452919.69
D6H0.DE balance_sheet (annual, 2022-09-30) — Other Payable: 47708814.99
D6H0.DE balance_sheet (annual, 2022-09-30) — Other Properties: 102302262.00
D6H0.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 11515145.13
D6H0.DE balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 280857.25
D6H0.DE income_statement (annual, 2022-09-30) — Other Special Charges: -127831.17
D6H0.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
D6H0.DE balance_sheet (annual, 2022-09-30) — Payables: 29635866.42
D6H0.DE balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21902594.31
D6H0.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 14200521.05
D6H0.DE income_statement (annual, 2022-09-30) — Pretax Income: 36733459.73
D6H0.DE balance_sheet (annual, 2022-09-30) — Properties: 59179229.15
D6H0.DE cash_flow (annual, 2022-09-30) — Purchase Of Business: -35854684.73
D6H0.DE cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -2773783.21
D6H0.DE cash_flow (annual, 2022-09-30) — Purchase Of Investment: -1192564.22
D6H0.DE cash_flow (annual, 2022-09-30) — Purchase Of PPE: -6036630.71
D6H0.DE balance_sheet (annual, 2022-09-30) — Raw Materials: 1000.00
D6H0.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 366596284.62
D6H0.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 35006945.17
D6H0.DE income_statement (annual, 2022-09-30) — Rent And Landing Fees: 3298876.33
D6H0.DE income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 3298876.33
D6H0.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -53045.57
D6H0.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 68865661.11
D6H0.DE cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
D6H0.DE cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 537614.54
D6H0.DE cash_flow (annual, 2022-09-30) — Sale Of Investment: 30000.00
D6H0.DE cash_flow (annual, 2022-09-30) — Sale Of PPE: 358464.41
D6H0.DE income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 2431380.10
D6H0.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 17330129.08
D6H0.DE balance_sheet (annual, 2022-09-30) — Share Issued: 8349000.00
D6H0.DE income_statement (annual, 2022-09-30) — Special Income Charges: -112068.83
D6H0.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 127606085.07
D6H0.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: -72129534.66
D6H0.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -44827.53
D6H0.DE income_statement (annual, 2022-09-30) — Tax Provision: 14705879.30
D6H0.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.40
D6H0.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 13063988.07
D6H0.DE balance_sheet (annual, 2022-09-30) — Total Assets: 483584223.67
D6H0.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 196831127.84
D6H0.DE balance_sheet (annual, 2022-09-30) — Total Debt: 130726971.56
D6H0.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 127458247.02
D6H0.DE income_statement (annual, 2022-09-30) — Total Expenses: 453036630.88
D6H0.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 356125976.65
D6H0.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 317916756.50
D6H0.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 161479261.20
D6H0.DE income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 41452512.17
D6H0.DE income_statement (annual, 2022-09-30) — Total Other Finance Cost: 1582081.10
D6H0.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 13808853.79
D6H0.DE income_statement (annual, 2022-09-30) — Total Unusual Items: -112068.83
D6H0.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -112068.83
D6H0.DE balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 8791799.99
D6H0.DE balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 17541.00
D6H0.DE balance_sheet (annual, 2022-09-30) — Treasury Stock: 98507.73
D6H0.DE balance_sheet (annual, 2022-09-30) — Work In Process: 505307.21
D6H0.DE balance_sheet (annual, 2022-09-30) — Working Capital: -28979248.28
D6H0.DE income_statement (annual, 2022-09-30) — Write Off: 239900.00
D6H0.DE income_statement (annual, 2023-09-30) — +Operating Expense: 86181081.82
D6H0.DE income_statement (annual, 2023-09-30) — +Total Revenue: 497795989.11
D6H0.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 13069491.77
D6H0.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 57010460.72
D6H0.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -104075492.54
D6H0.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 32337372.27
D6H0.DE balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -3349772.34
D6H0.DE income_statement (annual, 2023-09-30) — Amortization: 10537861.68
D6H0.DE cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 10537861.68
D6H0.DE balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 7568220.96
D6H0.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 8331459.00
D6H0.DE income_statement (annual, 2023-09-30) — Basic EPS: 3.37
D6H0.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 47041864.41
D6H0.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -15233813.11
D6H0.DE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 51978520.81
D6H0.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 8349000.00
D6H0.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 21878859.86
D6H0.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 21878859.86
D6H0.DE cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -9164604.90
D6H0.DE balance_sheet (annual, 2023-09-30) — Cash Equivalents: 21853137.57
D6H0.DE balance_sheet (annual, 2023-09-30) — Cash Financial: 25722.29
D6H0.DE cash_flow (annual, 2023-09-30) — Change In Inventory: 2388576.66
D6H0.DE cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -762609.69
D6H0.DE cash_flow (annual, 2023-09-30) — Change In Payable: -20902796.04
D6H0.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: -18255370.24
D6H0.DE cash_flow (annual, 2023-09-30) — Changes In Cash: -25163004.55
D6H0.DE balance_sheet (annual, 2023-09-30) — Common Stock: 8349000.00
D6H0.DE cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -9164604.90
D6H0.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 147397399.92
D6H0.DE balance_sheet (annual, 2023-09-30) — Construction In Progress: 152838.92
D6H0.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 368583810.89
D6H0.DE balance_sheet (annual, 2023-09-30) — Current Assets: 145065203.87
D6H0.DE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 18564778.02
D6H0.DE balance_sheet (annual, 2023-09-30) — Current Debt: 33747771.13
D6H0.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 52312549.15
D6H0.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 167631366.68
D6H0.DE balance_sheet (annual, 2023-09-30) — Current Provisions: 20714546.51
D6H0.DE cash_flow (annual, 2023-09-30) — Depreciation: 24373001.54
D6H0.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 34910863.22
D6H0.DE income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 34910863.22
D6H0.DE income_statement (annual, 2023-09-30) — Depreciation Income Statement: 24373001.54
D6H0.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 8331459.00
D6H0.DE income_statement (annual, 2023-09-30) — Diluted EPS: 3.37
D6H0.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 28081741.81
D6H0.DE cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 122719.83
D6H0.DE income_statement (annual, 2023-09-30) — EBIT: 48704368.57
D6H0.DE income_statement (annual, 2023-09-30) — EBITDA: 83615231.79
D6H0.DE cash_flow (annual, 2023-09-30) — End Cash Position: 21878859.86
D6H0.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -6992740.39
D6H0.DE balance_sheet (annual, 2023-09-30) — Finished Goods: 4421215.81
D6H0.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: 31430193.77
D6H0.DE cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 236378.09
D6H0.DE income_statement (annual, 2023-09-30) — General And Administrative Expense: 12679735.44
D6H0.DE balance_sheet (annual, 2023-09-30) — Goodwill: 157024968.43
D6H0.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 201141037.28
D6H0.DE balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 60360233.06
D6H0.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 173879453.19
D6H0.DE income_statement (annual, 2023-09-30) — Gross Profit: 129212178.22
D6H0.DE income_statement (annual, 2023-09-30) — Interest Expense: 7463389.18
D6H0.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 7463389.18
D6H0.DE income_statement (annual, 2023-09-30) — Interest Income: 2893034.95
D6H0.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 2893034.95
D6H0.DE cash_flow (annual, 2023-09-30) — Interest Paid Cff: -2830753.43
D6H0.DE cash_flow (annual, 2023-09-30) — Interest Received Cfi: 8433.67
D6H0.DE balance_sheet (annual, 2023-09-30) — Inventory: 4545437.79
D6H0.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 247048030.64
D6H0.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -64834271.04
D6H0.DE balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 7568220.96
D6H0.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 30020242.83
D6H0.DE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 33413742.79
D6H0.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 65902859.59
D6H0.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 99316602.38
D6H0.DE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 30020242.83
D6H0.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -9597068.71
D6H0.DE balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 105897.98
D6H0.DE balance_sheet (annual, 2023-09-30) — Long Term Provisions: 1284500.39
D6H0.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 109029445.20
D6H0.DE balance_sheet (annual, 2023-09-30) — Minority Interest: 35701.91
D6H0.DE income_statement (annual, 2023-09-30) — Minority Interests: -183539.97
D6H0.DE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -50329380.17
D6H0.DE balance_sheet (annual, 2023-09-30) — Net Debt: 77771770.86
D6H0.DE income_statement (annual, 2023-09-30) — Net Income: 28081741.81
D6H0.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 28081741.81
D6H0.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 28265281.78
D6H0.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 28081741.81
D6H0.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 28081741.81
D6H0.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 28265281.78
D6H0.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 28265281.78
D6H0.DE cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -3630751.72
D6H0.DE income_statement (annual, 2023-09-30) — Net Interest Income: -4154596.02
D6H0.DE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -30500.00
D6H0.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 20423174.12
D6H0.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 20423174.12
D6H0.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -4154596.02
D6H0.DE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -444768.55
D6H0.DE balance_sheet (annual, 2023-09-30) — Net PPE: 69803960.65
D6H0.DE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -10974792.65
D6H0.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -53743637.36
D6H0.DE balance_sheet (annual, 2023-09-30) — Non Current Accrued Expenses: 0.00
D6H0.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 8229149.35
D6H0.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 11368224.90
D6H0.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 9185556.78
D6H0.DE balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 34316941.06
D6H0.DE balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 911892.43
D6H0.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 82039123.97
D6H0.DE income_statement (annual, 2023-09-30) — Normalized Income: 27002107.95
D6H0.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 46664006.88
D6H0.DE income_statement (annual, 2023-09-30) — Operating Income: 43031096.40
D6H0.DE income_statement (annual, 2023-09-30) — Operating Revenue: 497795989.11
D6H0.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 8331459.00
D6H0.DE balance_sheet (annual, 2023-09-30) — Other Current Assets: 3613523.57
D6H0.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 47471961.98
D6H0.DE balance_sheet (annual, 2023-09-30) — Other Equity Interest: -0.01
D6H0.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 44116068.85
D6H0.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1506854.03
D6H0.DE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 66069.77
D6H0.DE balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 98026.66
D6H0.DE income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 665651.36
D6H0.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: 4021487.50
D6H0.DE balance_sheet (annual, 2023-09-30) — Other Payable: 711691.87
D6H0.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 8372507.92
D6H0.DE income_statement (annual, 2023-09-30) — Other Special Charges: -1030231.09
D6H0.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
D6H0.DE balance_sheet (annual, 2023-09-30) — Payables: 30636869.72
D6H0.DE balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1567026.00
D6H0.DE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 16939720.91
D6H0.DE income_statement (annual, 2023-09-30) — Pretax Income: 41240979.39
D6H0.DE balance_sheet (annual, 2023-09-30) — Properties: 64697169.07
D6H0.DE cash_flow (annual, 2023-09-30) — Purchase Of Business: -50929876.90
D6H0.DE cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -3800838.79
D6H0.DE cash_flow (annual, 2023-09-30) — Purchase Of Investment: -30500.00
D6H0.DE cash_flow (annual, 2023-09-30) — Purchase Of PPE: -11432974.32
D6H0.DE balance_sheet (annual, 2023-09-30) — Raw Materials: 1000.00
D6H0.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 368583810.89
D6H0.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 34910863.22
D6H0.DE income_statement (annual, 2023-09-30) — Rent And Landing Fees: 3428606.98
D6H0.DE income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 3428606.98
D6H0.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -9597068.71
D6H0.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 87782798.03
D6H0.DE cash_flow (annual, 2023-09-30) — Sale Of Business: 600496.73
D6H0.DE cash_flow (annual, 2023-09-30) — Sale Of Intangibles: 170087.07
D6H0.DE cash_flow (annual, 2023-09-30) — Sale Of Investment: 6850.00
D6H0.DE cash_flow (annual, 2023-09-30) — Sale Of PPE: 458181.67
D6H0.DE income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 3606997.23
D6H0.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 16286732.67
D6H0.DE balance_sheet (annual, 2023-09-30) — Share Issued: 8349000.00
D6H0.DE income_statement (annual, 2023-09-30) — Special Income Charges: 985461.09
D6H0.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 147397399.92
D6H0.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: -53743637.36
D6H0.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 496473.96
D6H0.DE income_statement (annual, 2023-09-30) — Tax Provision: 12975697.61
D6H0.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.32
D6H0.DE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 21143038.78
D6H0.DE balance_sheet (annual, 2023-09-30) — Total Assets: 465286814.78
D6H0.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 213300259.51
D6H0.DE balance_sheet (annual, 2023-09-30) — Total Debt: 151629151.53
D6H0.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 147433101.83
D6H0.DE income_statement (annual, 2023-09-30) — Total Expenses: 454764892.71
D6H0.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 317853712.95
D6H0.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 320221610.91
D6H0.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 150222346.27
D6H0.DE income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 45317625.58
D6H0.DE income_statement (annual, 2023-09-30) — Total Other Finance Cost: -415758.21
D6H0.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 17567377.95
D6H0.DE income_statement (annual, 2023-09-30) — Total Unusual Items: 1576107.82
D6H0.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 1576107.82
D6H0.DE balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 17541.00
D6H0.DE balance_sheet (annual, 2023-09-30) — Treasury Stock: 98507.73
D6H0.DE balance_sheet (annual, 2023-09-30) — Work In Process: 123221.98
D6H0.DE balance_sheet (annual, 2023-09-30) — Working Capital: -22566162.81
D6H0.DE income_statement (annual, 2023-09-30) — Write Off: 44770.00
D6H0.DE income_statement (annual, 2024-09-30) — +Operating Expense: 96433197.96
D6H0.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 53731109.45
D6H0.DE income_statement (annual, 2024-09-30) — +Total Revenue: 527558966.58
D6H0.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 147047457.22
D6H0.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 21864211.64
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 21864211.64
D6H0.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 74464877.92
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 74464877.92
D6H0.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -110324723.76
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -110324723.76
D6H0.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 32337372.27
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 32337372.27
D6H0.DE balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1489477.31
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1489477.31
D6H0.DE income_statement (annual, 2024-09-30) — Amortization: 11699205.00
D6H0.DE cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 11699205.00
D6H0.DE balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 6458710.10
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6458710.10
D6H0.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 8331459.00
D6H0.DE income_statement (annual, 2024-09-30) — Basic EPS: 3.13
D6H0.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 21878859.86
D6H0.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 25260885.29
D6H0.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -20571870.69
D6H0.DE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 45804088.84
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 45804088.84
D6H0.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 8349000.00
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8349000.00
D6H0.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 36585973.92
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 36585973.92
D6H0.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 36689937.15
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 36689937.15
D6H0.DE cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -12497188.50
D6H0.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
D6H0.DE balance_sheet (annual, 2024-09-30) — Cash Equivalents: 36545551.22
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 36545551.22
D6H0.DE balance_sheet (annual, 2024-09-30) — Cash Financial: 36585973.92
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 36585973.92
D6H0.DE cash_flow (annual, 2024-09-30) — Change In Inventory: -14991983.84
D6H0.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: -6983557.41
D6H0.DE cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 392718.80
D6H0.DE cash_flow (annual, 2024-09-30) — Change In Payable: 4963292.29
D6H0.DE cash_flow (quarterly, 2024-09-30) — Change In Payable: 17911777.01
D6H0.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: -9307637.06
D6H0.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 11013631.70
D6H0.DE cash_flow (annual, 2024-09-30) — Changes In Cash: 14707114.06
D6H0.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: 11325088.63
D6H0.DE balance_sheet (annual, 2024-09-30) — Common Stock: 8349000.00
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 8349000.00
D6H0.DE cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -12497188.50
D6H0.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
D6H0.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 153839253.58
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 153839253.58
D6H0.DE cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
D6H0.DE cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
D6H0.DE balance_sheet (annual, 2024-09-30) — Construction In Progress: 4744675.16
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4744675.16
D6H0.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 386738390.89
D6H0.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 81082347.82
D6H0.DE balance_sheet (annual, 2024-09-30) — Current Assets: 178970678.66
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 178970678.66
D6H0.DE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 15207798.42
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 15207798.42
D6H0.DE balance_sheet (annual, 2024-09-30) — Current Debt: 1245860.01
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 1245860.01
D6H0.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 16453658.43
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 16453658.43
D6H0.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 154135507.73
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 154135507.73
D6H0.DE balance_sheet (annual, 2024-09-30) — Current Provisions: 22616102.08
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 22616102.08
D6H0.DE balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 4888207.76
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 4888207.76
D6H0.DE cash_flow (annual, 2024-09-30) — Depreciation: 22895917.65
D6H0.DE cash_flow (quarterly, 2024-09-30) — Depreciation: -3253819.63
D6H0.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 34595122.65
D6H0.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 8445385.37
D6H0.DE income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 34595122.65
D6H0.DE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 8457626.31
D6H0.DE income_statement (annual, 2024-09-30) — Depreciation Income Statement: 22895917.65
D6H0.DE income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: -3241578.69
D6H0.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 8331459.00
D6H0.DE income_statement (annual, 2024-09-30) — Diluted EPS: 3.13
D6H0.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 26198585.54
D6H0.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 7855232.16
D6H0.DE cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 135643.89
D6H0.DE cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 406.94
D6H0.DE income_statement (annual, 2024-09-30) — EBIT: 50043800.35
D6H0.DE income_statement (quarterly, 2024-09-30) — EBIT: 16266656.50
D6H0.DE income_statement (annual, 2024-09-30) — EBITDA: 84638923.00
D6H0.DE income_statement (quarterly, 2024-09-30) — EBITDA: 24724282.81
D6H0.DE cash_flow (annual, 2024-09-30) — End Cash Position: 36585973.92
D6H0.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 36585973.92
D6H0.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: 8887208.80
D6H0.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -7518358.59
D6H0.DE balance_sheet (annual, 2024-09-30) — Finished Goods: 4775328.77
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4775328.77
D6H0.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: 38322132.37
D6H0.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 52529457.90
D6H0.DE cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 103171.04
D6H0.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 183639.33
D6H0.DE income_statement (annual, 2024-09-30) — General And Administrative Expense: 14902222.03
D6H0.DE balance_sheet (annual, 2024-09-30) — Goodwill: 182412138.62