speb/financial-data huggingface dataset:
ATAI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1852000.00
ATAI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 183000.00
ATAI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2016000.00
ATAI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -41922000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Common Stock: 3656000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 198683000.00
ATAI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ATAI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9593000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Current Assets: 250066000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 310000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 310000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1480000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1480000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24964000.00
ATAI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 167000.00
ATAI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 167000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 38397000.00
ATAI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 357421528.00
ATAI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
ATAI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -29782000.00
ATAI income_statement (quarterly, 2026-03-31) — EBIT: -29782000.00
ATAI income_statement (quarterly, 2026-03-31) — EBITDA: -29615000.00
ATAI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -276000.00
ATAI cash_flow (quarterly, 2026-03-31) — End Cash Position: 43102000.00
ATAI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 821000.00
ATAI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -21090000.00
ATAI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2182000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -20604000.00
ATAI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14441000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Goodwill: 331000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3094000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4345000.00
ATAI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 33000.00
ATAI income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
ATAI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
ATAI income_statement (quarterly, 2026-03-31) — Interest Income: 78000.00
ATAI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 78000.00
ATAI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
ATAI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 198683000.00
ATAI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21653000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 6765000.00
ATAI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ATAI balance_sheet (quarterly, 2026-03-31) — Leases: 564000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1690000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1690000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 273000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 96000.00
ATAI income_statement (quarterly, 2026-03-31) — Minority Interests: 20000.00
ATAI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ATAI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 372000.00
ATAI income_statement (quarterly, 2026-03-31) — Net Income: -29782000.00
ATAI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -29782000.00
ATAI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -29802000.00
ATAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -29782000.00
ATAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -29782000.00
ATAI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -29802000.00
ATAI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -29802000.00
ATAI cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
ATAI income_statement (quarterly, 2026-03-31) — Net Interest Income: 78000.00
ATAI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -21653000.00
ATAI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 78000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Net PPE: 3860000.00
ATAI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
ATAI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 195589000.00
ATAI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -31797000.00
ATAI income_statement (quarterly, 2026-03-31) — Normalized Income: -31091200.00
ATAI balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 691000.00
ATAI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -21090000.00
ATAI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 372000.00
ATAI income_statement (quarterly, 2026-03-31) — Operating Income: -30159000.00
ATAI income_statement (quarterly, 2026-03-31) — Operating Revenue: 954000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 365562925.00
ATAI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1736000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2721000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -20604000.00
ATAI income_statement (quarterly, 2026-03-31) — Other Gand A: 14441000.00
ATAI income_statement (quarterly, 2026-03-31) — Other Income Expense: 299000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2763000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Other Investments: 6765000.00
ATAI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1261000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1092000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1047000.00
ATAI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1883000.00
ATAI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -742000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Other Properties: 3508000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 187665000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Payables: 10860000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20453000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ATAI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2854000.00
ATAI income_statement (quarterly, 2026-03-31) — Pretax Income: -29782000.00
ATAI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 821000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ATAI cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
ATAI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -31134000.00
ATAI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
ATAI balance_sheet (quarterly, 2026-03-31) — Receivables: 14709000.00
ATAI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 167000.00
ATAI income_statement (quarterly, 2026-03-31) — Research And Development: 17414000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1390036000.00
ATAI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 9481000.00
ATAI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14441000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Share Issued: 365562925.00
ATAI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5448000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 198683000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 195589000.00
ATAI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 872800.00
ATAI income_statement (quarterly, 2026-03-31) — Tax Provision: 20000.00
ATAI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ATAI balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 13154000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Total Assets: 264877000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 198683000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Total Debt: 2000000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 198779000.00
ATAI income_statement (quarterly, 2026-03-31) — Total Expenses: 31113000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 66098000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14811000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 41134000.00
ATAI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -30901000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 75000.00
ATAI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2182000.00
ATAI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2182000.00
ATAI cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1970000.00
ATAI balance_sheet (quarterly, 2026-03-31) — Working Capital: 225102000.00
ATALREAL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -31467000.00
ATALREAL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 134643000.00
ATALREAL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ATALREAL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 27749000.00
ATALREAL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 71000.00
ATALREAL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
ATALREAL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 7614000.00
ATALREAL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 2865000.00
ATALREAL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
ATALREAL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 193859000.00
ATALREAL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 70712000.00
ATALREAL.NS income_statement (annual, 2022-03-31) — Interest Income: 1276000.00
ATALREAL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1276000.00
ATALREAL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
ATALREAL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3585000.00
ATALREAL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 42963000.00
ATALREAL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 28576000.00
ATALREAL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 27263000.00
ATALREAL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -2000.00
ATALREAL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 4583000.00
ATALREAL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 39246000.00
ATALREAL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75000.00
ATALREAL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 34662000.00
ATALREAL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ATALREAL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2519000.00
ATALREAL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 795000.00
ATALREAL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 795000.00
ATALREAL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 16537000.00
ATALREAL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 150018000.00
ATALREAL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2865000.00
ATALREAL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
ATALREAL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4204000.00
ATALREAL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
ATALREAL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ATALREAL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 5687000.00
ATALREAL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 150445000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 33194000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 406300000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 6161000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 75390000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -36650000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 35963000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 63290000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 76198467.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.27
ATALREAL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16608000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 27749000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -619000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 148020000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20137000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20137000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 20137000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -90930000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -74980000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 53042000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -79674000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 171192000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -20365000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 3529000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 148020000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 354794000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 329793000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 372015000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 92335000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 92335000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 8596000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 120934000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: -7000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Depreciation: 5183000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5183000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 5183000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 5183000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 76198467.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.27
ATALREAL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 20792000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — EBIT: 41445000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — EBITDA: 46628000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 20137000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2837000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 18687000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
ATALREAL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 4764000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 75390000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 71331000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Gross Profit: 76507000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Interest Expense: 11566000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11566000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Interest Income: 528000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 528000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -13777000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Inventory: 243894000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 467011000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -18614000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 63290000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 19882000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 19882000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3861000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 43583000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 92080000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Net Income: 20792000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 20792000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 20792000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 20792000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 20792000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 29879000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 20792000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -13490000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 16615000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 16615000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13490000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 34681000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -619000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 354794000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1103000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 27214000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 46628000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Normalized Income: 20792000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 19306000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Operating Income: 43313000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 406300000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 76198467.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1021000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9747000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 13777000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 20078000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 56000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 4715000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 4095000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Other Properties: -1000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 92757000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Payables: 10431000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 32593000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Pretax Income: 29879000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -619000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2656000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 329793000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5183000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1145000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1145000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 11148000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 171748000.00
ATALREAL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 4764000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 76198467.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 354794000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 354794000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Tax Provision: 9087000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
ATALREAL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9170000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 498303000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 374676000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 112217000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 354794000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Total Expenses: 362987000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 143509000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 126288000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 22575000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2452000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 175000.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
ATALREAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 6555000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 241238000.00
ATALREAL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 251081000.00
ATALREAL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 38476264.00
ATALREAL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 408257477.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 14729591.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 78841704.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -41124271.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 35962584.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 40512530.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 76198468.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.28
ATALREAL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20137115.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 27749498.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -8816433.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 148020000.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2248179.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2248179.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2248000.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -85965967.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 19777772.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 61917421.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 8568190.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -22611137.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -26073088.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -17888937.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 148020000.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 377123074.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 322318582.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 475206529.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 75752247.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 75752247.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 176526955.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 2939.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Depreciation: 4474306.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4474306.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4474306.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4474306.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 76198468.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.28
ATALREAL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 21446358.00
ATALREAL.NS income_statement (annual, 2024-03-31) — EBIT: 45912309.00
ATALREAL.NS income_statement (annual, 2024-03-31) — EBITDA: 50386615.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2248178.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -24692550.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 7892859.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -54000.00
ATALREAL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 8531710.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 78842000.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 80147826.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Gross Profit: 85938895.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Interest Expense: 14340831.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14340831.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Interest Income: 1225557.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1225557.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -16970229.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Inventory: 329859685.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 469178303.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9905679.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 40512530.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 16302982.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 16302982.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 52398328.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 89807050.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Net Income: 21446358.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 21446358.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 21446358.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 21446358.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 21446358.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 31571478.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 21446358.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -15968313.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -7722322.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -7722322.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15968313.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 39023555.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8816433.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 377123074.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1157169.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 19737362.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 50386615.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Normalized Income: 21446358.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 16709292.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Operating Income: 47462631.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 408257477.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 76198467.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13796985.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 229103000.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 16916229.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -98680250.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 77161.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 5067393.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 4921000.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1000.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 21366620.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 42755000.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Other Special Charges: 297967.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Payables: 20735772.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31795.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 42890341.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Pretax Income: 31571478.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8816433.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 322318582.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4474306.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 360000.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 360000.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 8531710.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 76198467.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -297967.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 377123074.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 377123074.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Tax Provision: 10125120.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 136000.00
ATALREAL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10179633.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 575637147.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 393426056.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 92055229.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 377123074.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Total Expenses: 360794846.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 198514073.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 100430619.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 21987118.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2853039.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1085181.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -297967.00
ATALREAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -297967.00
ATALREAL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 298679574.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 24253000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 55438000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 55445000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 222030000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 262975000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 280936000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 222030000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 656291000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 868573000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 70085000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 70085000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 193955000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 16067000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 500664000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 848356000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 55445000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 121980000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 121980000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 38331000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 656291000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1235000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 111015000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 83094000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 434261000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 13039000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 31534000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 17961000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 24709000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 111015000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 656291000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 656291000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 976623000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 778271000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 192065000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 656291000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 320332000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 108050000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 126377000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 456000.00
ATALREAL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 674618000.00
ATALREAL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 5974000.00
ATALREAL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 79698000.00
ATALREAL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 41539000.00
ATALREAL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 957283000.00
ATALREAL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 436907000.00
ATALREAL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 8721999.00
ATALREAL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8721999.00
ATALREAL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 28765425.00
ATALREAL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28765425.00
ATALREAL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -49098203.00
ATALREAL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -49098203.00
ATALREAL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 220987584.00
ATALREAL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 220987584.00
ATALREAL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 73725544.00
ATALREAL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 73725544.00
ATALREAL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 107366667.00
ATALREAL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 111015000.00
ATALREAL.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.33
ATALREAL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.09
ATALREAL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2248000.00
ATALREAL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 27749498.00
ATALREAL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 27749498.00
ATALREAL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -13937000.00
ATALREAL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 222030000.00
ATALREAL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 222030000.00
ATALREAL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 79104923.00
ATALREAL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 79104923.00
ATALREAL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 79104923.00
ATALREAL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 79104923.00
ATALREAL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -250117000.00
ATALREAL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -55726000.00
ATALREAL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 37812000.00
ATALREAL.NS cash_flow (annual, 2025-03-31) — Change In Payable: -5632000.00
ATALREAL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 69542000.00
ATALREAL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -204431000.00
ATALREAL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 76856000.00
ATALREAL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 222030000.00
ATALREAL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 222030000.00
ATALREAL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 672957057.00
ATALREAL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 672957057.00
ATALREAL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 259035000.00
ATALREAL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 809388000.00
ATALREAL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 377091000.00
ATALREAL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 738637294.00
ATALREAL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 738637294.00
ATALREAL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 149034755.00
ATALREAL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 149034755.00
ATALREAL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 149034755.00
ATALREAL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 149034755.00
ATALREAL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 375963.00
ATALREAL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 375963.00
ATALREAL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 199974906.00
ATALREAL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 199974906.00
ATALREAL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 265424.00
ATALREAL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 265424.00
ATALREAL.NS cash_flow (annual, 2025-03-31) — Depreciation: 7974000.00
ATALREAL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7974000.00
ATALREAL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 7974000.00
ATALREAL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2952000.00
ATALREAL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 7974000.00
ATALREAL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2952000.00
ATALREAL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 107366667.00
ATALREAL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 111015000.00
ATALREAL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.33
ATALREAL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.09
ATALREAL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 35431000.00
ATALREAL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4933000.00
ATALREAL.NS income_statement (annual, 2025-03-31) — EBIT: 70105000.00
ATALREAL.NS income_statement (quarterly, 2025-03-31) — EBIT: 16566000.00
ATALREAL.NS income_statement (annual, 2025-03-31) — EBITDA: 78079000.00
ATALREAL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 19518000.00
ATALREAL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 79105000.00
ATALREAL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 229243000.00
ATALREAL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -157414000.00
ATALREAL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ATALREAL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 13530863.00
ATALREAL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 94084617.00
ATALREAL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 94084617.00
ATALREAL.NS income_statement (annual, 2025-03-31) — Gross Profit: 147895000.00
ATALREAL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 59816000.00
ATALREAL.NS income_statement (annual, 2025-03-31) — Interest Expense: 22769000.00
ATALREAL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 9827000.00
ATALREAL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 22769000.00
ATALREAL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9827000.00
ATALREAL.NS income_statement (annual, 2025-03-31) — Interest Income: 1908128.00
ATALREAL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1908128.00
ATALREAL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -22769000.00
ATALREAL.NS balance_sheet (annual, 2025-03-31) — Inventory: 579976613.00
ATALREAL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 579976613.00
ATALREAL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 831272586.00
ATALREAL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 831272586.00
ATALREAL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8910000.00
ATALREAL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 73725544.00