speb/financial-data huggingface dataset:
ADL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 39255000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 39255000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 23403000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23403000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 2153000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2153000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25556000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25556000.00
ADL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 17626000.00
ADL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8955000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 9638000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 9638000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 201852000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 201852000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 191583000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 191583000.00
ADL.NS income_statement (annual, 2025-03-31) — Net Income: 565000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Net Income: -35000.00
ADL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 565000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -35000.00
ADL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 564000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -35000.00
ADL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 565000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -35000.00
ADL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 565000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -35000.00
ADL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1193000.00
ADL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 564000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -35000.00
ADL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -22174000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -5608000.00
ADL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -159000.00
ADL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 8671000.00
ADL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 8671000.00
ADL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -22174000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5608000.00
ADL.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
ADL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 187002000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 187002000.00
ADL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7866000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 507684000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 507684000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
ADL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3295000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3295000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9638000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9638000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 74997000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 74997000.00
ADL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 41607000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 10082000.00
ADL.NS income_statement (annual, 2025-03-31) — Normalized Income: 412400.00
ADL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -187600.00
ADL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 21066000.00
ADL.NS income_statement (annual, 2025-03-31) — Operating Income: 10762000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 2657000.00
ADL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 524815000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 140303000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5566250.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5566250.00
ADL.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 6784000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6784000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 268000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 268000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 452021000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 452021000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 1000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1000.00
ADL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 10774000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -1000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
ADL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 12388000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2726000.00
ADL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 61725000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 17807000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 6329000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 6329000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 65887000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 65887000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 763000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 763000.00
ADL.NS income_statement (annual, 2025-03-31) — Other Special Charges: -218000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Other Special Charges: -218000.00
ADL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADL.NS balance_sheet (annual, 2025-03-31) — Payables: 31706000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 31706000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5948000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5948000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6783000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6783000.00
ADL.NS income_statement (annual, 2025-03-31) — Pretax Income: 1193000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -7000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ADL.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -159000.00
ADL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7866000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 214196000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 214196000.00
ADL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 381396000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 102263000.00
ADL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 18458000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4699000.00
ADL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 357000.00
ADL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 357000.00
ADL.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8955000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 763000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 763000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 154632000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 154632000.00
ADL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 24594000.00
ADL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 45284000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 5566250.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 5566250.00
ADL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 218000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 218000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 507684000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 507684000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 507684000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 507684000.00
ADL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 65400.00
ADL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 65400.00
ADL.NS income_statement (annual, 2025-03-31) — Tax Provision: 629000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 28000.00
ADL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
ADL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
ADL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1723000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 784638000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 784638000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 509837000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 509837000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 224223000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 224223000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 507684000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 507684000.00
ADL.NS income_statement (annual, 2025-03-31) — Total Expenses: 514053000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 137646000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 276954000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 276954000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 307804000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 307804000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38488000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38488000.00
ADL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1257000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1479000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1479000.00
ADL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 218000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 218000.00
ADL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 218000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 218000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 238368000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 238368000.00
ADL.NS income_statement (annual, 2025-03-31) — Write Off: 262000.00
ADL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 33422000.00
ADL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 110601000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5550000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.26
ADL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 77099000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4068000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 4068000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5550000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.26
ADL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1443000.00
ADL.NS income_statement (quarterly, 2025-06-30) — EBIT: 2987000.00
ADL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 7055000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 33502000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 4866000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4866000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Net Income: -1443000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1443000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1443000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1443000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1443000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1443000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -4866000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4866000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7055000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -1443000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 80000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 110601000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2907000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 15454000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ADL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -1879000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 77099000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4068000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ADL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ADL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -436000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
ADL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 110521000.00
ADL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
ADL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ADL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 34939000.00
ADL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 131531000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 33866000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 170135000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 67226000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5660000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.25
ADL.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14657000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 55663000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6402000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7184000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 55663000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 507461000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
ADL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 94824000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 457777000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4280000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 172036000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 176316000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 221481000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5305000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3955000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 3955000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5660000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.25
ADL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1415000.00
ADL.NS income_statement (quarterly, 2025-09-30) — EBIT: 6644000.00
ADL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 10599000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 298000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 169424000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 36707000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 4577000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4577000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 275371000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 681067000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 67226000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10377000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1570000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11947000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 8870000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 167204000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Net Income: 1415000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1415000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1416000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1415000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1415000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1416000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -4577000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4577000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 169424000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 507163000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3444000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 10599000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 1415000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 1768000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 131531000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5566250.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5087000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 269000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 451798000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10732000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4877000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 16435000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 169424000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 782000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 34472000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 2067000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 94824000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3955000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 5566250.00
ADL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 507461000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 507163000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ADL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 651000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
ADL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 753203000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 509031000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 188263000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 507461000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 129763000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 245742000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 295426000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24261000.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 606000.00
ADL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ADL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ADL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 236296000.00
ADL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 34141000.00
ADL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 105165000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6100000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.04
ADL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 69423000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3669000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3669000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6100000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.04
ADL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 244000.00
ADL.NS income_statement (quarterly, 2025-12-31) — EBIT: 4587000.00
ADL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 8256000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 35742000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 4253000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4253000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Net Income: 244000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 244000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 245000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 244000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 244000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 245000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -4253000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4253000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8256000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 244000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 1601000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 105165000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2985000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 16270000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 334000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 69423000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3669000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ADL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 89000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
ADL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 103564000.00
ADL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ADL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ADL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 137526000.00
ADL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 35026000.00
ADL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 463323000.00
ADL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 116027000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 30160000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30160000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 170707000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 170707000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 71770000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 71770000.00
ADL.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 5566250.00
ADL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4925000.00
ADL.NS income_statement (annual, 2026-03-31) — Basic EPS: 0.00
ADL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
ADL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3954000.00
ADL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1610000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 12679000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12679000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 55663000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 55663000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3905000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3905000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4807000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4807000.00
ADL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 5893000.00
ADL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -520000.00
ADL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 4783000.00
ADL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -5631000.00
ADL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 233000.00
ADL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -50000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 55663000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 55663000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 508338000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 508338000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
ADL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 320938000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 79592000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 463278000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 463278000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4603000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4603000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 176522000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 176522000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 181125000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 181125000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 222927000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 222927000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 4355000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4355000.00
ADL.NS cash_flow (annual, 2026-03-31) — Depreciation: 15159000.00
ADL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 15159000.00
ADL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 15159000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3468000.00
ADL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 15159000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 3468000.00
ADL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 5566250.00
ADL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4925000.00
ADL.NS income_statement (annual, 2026-03-31) — Diluted EPS: 0.00
ADL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
ADL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 20000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -197000.00
ADL.NS income_statement (annual, 2026-03-31) — EBIT: 17811000.00
ADL.NS income_statement (quarterly, 2026-03-31) — EBIT: 3594000.00
ADL.NS income_statement (annual, 2026-03-31) — EBITDA: 32970000.00
ADL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 7062000.00
ADL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 3905000.00
ADL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -39736000.00
ADL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 22866000.00
ADL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1768000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 284000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 284000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 160708000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 160708000.00
ADL.NS income_statement (annual, 2026-03-31) — Gross Profit: 142385000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 36435000.00
ADL.NS income_statement (annual, 2026-03-31) — Interest Expense: 17926000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 4230000.00
ADL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 17926000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4230000.00
ADL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -19898000.00
ADL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 9445000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Inventory: 278717000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 278717000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 685820000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 685820000.00
ADL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 15210000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 71770000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 71770000.00
ADL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
ADL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 8076000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8076000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 960000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 960000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9036000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9036000.00
ADL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
ADL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -18055000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 8565000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8565000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 173577000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 173577000.00
ADL.NS income_statement (annual, 2026-03-31) — Net Income: 20000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Net Income: -197000.00
ADL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 20000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -197000.00
ADL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 20000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -197000.00
ADL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -197000.00
ADL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -197000.00
ADL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -115000.00
ADL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 20000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -197000.00
ADL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -17926000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -4230000.00
ADL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -139000.00
ADL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -18055000.00
ADL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -18055000.00
ADL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -17926000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4230000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 160708000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 160708000.00
ADL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1610000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 508054000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 508054000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3304000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3304000.00
ADL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 34549000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8641000.00
ADL.NS income_statement (annual, 2026-03-31) — Normalized Income: 967400.00
ADL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 750400.00
ADL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 24476000.00
ADL.NS income_statement (annual, 2026-03-31) — Operating Income: 4859000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1409000.00
ADL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 463323000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 116027000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5566250.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5566250.00
ADL.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 8084000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8084000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 452675000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 452675000.00
ADL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 8592000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10732000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10732000.00
ADL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14550000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3781000.00
ADL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 66484000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 18326000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 160708000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 160708000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 902000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 902000.00
ADL.NS income_statement (annual, 2026-03-31) — Other Special Charges: 1579000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 1579000.00
ADL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADL.NS balance_sheet (annual, 2026-03-31) — Payables: 34167000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 34167000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 963000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 963000.00
ADL.NS income_statement (annual, 2026-03-31) — Pretax Income: -115000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -636000.00
ADL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -139000.00
ADL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1610000.00
ADL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 320938000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 79592000.00
ADL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 15159000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3468000.00
ADL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -18055000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 5566250.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 5566250.00
ADL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -1579000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -1579000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 508338000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 508338000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 508054000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 508054000.00
ADL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -631600.00
ADL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -631600.00
ADL.NS income_statement (annual, 2026-03-31) — Tax Provision: -135000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -439000.00
ADL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
ADL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ADL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -72000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 752170000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 752170000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 509298000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 509298000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 190161000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 190161000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 508338000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 508338000.00
ADL.NS income_statement (annual, 2026-03-31) — Total Expenses: 458464000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 114618000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 243832000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 243832000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 288892000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 288892000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20905000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20905000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4007000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4007000.00
ADL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -1579000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1579000.00
ADL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1579000.00
ADL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1579000.00
ADL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 240351000.00
ADL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 240351000.00
ADM cash_flow (annual, 2021-12-31) — Change In Receivables:
ADM cash_flow (annual, 2021-12-31) — Changes In Cash: 2808000000.00
ADM cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid:
ADM balance_sheet (annual, 2021-12-31) — Current Liabilities: 21948000000.00
ADM cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 34000000.00
ADM income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 96000000.00
ADM balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 5285000000.00
ADM cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt:
ADM balance_sheet (annual, 2021-12-31) — Other Payable: 220000000.00
ADM income_statement (annual, 2021-12-31) — Other Special Charges: 119000000.00
ADM balance_sheet (annual, 2021-12-31) — Total Assets: 56136000000.00
ADM income_statement (annual, 2022-12-31) — +Operating Expense: 3358000000.00
ADM income_statement (annual, 2022-12-31) — +Total Revenue: 101556000000.00
ADM balance_sheet (annual, 2022-12-31) — Accounts Payable: 7803000000.00
ADM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6235000000.00
ADM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16842000000.00
ADM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 234000000.00
ADM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 234000000.00
ADM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 37000000.00
ADM income_statement (annual, 2022-12-31) — Basic Average Shares: 547000000.00
ADM income_statement (annual, 2022-12-31) — Basic EPS: 7.93
ADM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7454000000.00
ADM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5639000000.00
ADM cash_flow (annual, 2022-12-31) — Capital Expenditure: -1319000000.00
ADM cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1319000000.00
ADM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1108000000.00
ADM balance_sheet (annual, 2022-12-31) — Capital Stock: 3147000000.00
ADM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1037000000.00
ADM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1037000000.00
ADM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -899000000.00
ADM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2499000000.00
ADM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1400000000.00
ADM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3478000000.00
ADM cash_flow (annual, 2022-12-31) — Change In Account Payable: 1389000000.00
ADM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -44000000.00
ADM cash_flow (annual, 2022-12-31) — Change In Inventory: -295000000.00
ADM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -279000000.00
ADM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1512000000.00
ADM cash_flow (annual, 2022-12-31) — Change In Payable: 2280000000.00
ADM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2236000000.00
ADM cash_flow (annual, 2022-12-31) — Change In Receivables: -1682000000.00
ADM cash_flow (annual, 2022-12-31) — Change In Working Capital: -1532000000.00
ADM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1682000000.00
ADM cash_flow (annual, 2022-12-31) — Changes In Cash: -421000000.00
ADM balance_sheet (annual, 2022-12-31) — Common Stock: 3147000000.00
ADM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -899000000.00
ADM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24284000000.00
ADM cash_flow (annual, 2022-12-31) — Common Stock Payments: -1450000000.00
ADM balance_sheet (annual, 2022-12-31) — Construction In Progress: 1440000000.00
ADM income_statement (annual, 2022-12-31) — Cost Of Revenue: 93986000000.00
ADM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1476000000.00
ADM balance_sheet (annual, 2022-12-31) — Current Assets: 35410000000.00