speb/financial-data huggingface dataset:
FCNCP cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 390000000.00
FCNCP income_statement (quarterly, 2026-03-31) — Pretax Income: 705000000.00
FCNCP income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 24000000.00
FCNCP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2886000000.00
FCNCP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -335000000.00
FCNCP balance_sheet (quarterly, 2026-03-31) — Receivables: 1583000000.00
FCNCP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 180000000.00
FCNCP income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 65000000.00
FCNCP income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 65000000.00
FCNCP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2503000000.00
FCNCP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -899000000.00
FCNCP income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 5000000.00
FCNCP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20343000000.00
FCNCP income_statement (quarterly, 2026-03-31) — Salaries And Wages: 869000000.00
FCNCP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1329000000.00
FCNCP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 55000000.00
FCNCP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 30000000.00
FCNCP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1002000000.00
FCNCP balance_sheet (quarterly, 2026-03-31) — Share Issued: 11689314.00
FCNCP income_statement (quarterly, 2026-03-31) — Special Income Charges: -2000000.00
FCNCP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22048000000.00
FCNCP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19722000000.00
FCNCP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -486000.00
FCNCP income_statement (quarterly, 2026-03-31) — Tax Provision: 171000000.00
FCNCP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
FCNCP balance_sheet (quarterly, 2026-03-31) — Total Assets: 235959000000.00
FCNCP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 55767000000.00
FCNCP balance_sheet (quarterly, 2026-03-31) — Total Debt: 34109000000.00
FCNCP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22048000000.00
FCNCP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 213911000000.00
FCNCP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3825000000.00
FCNCP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2000000.00
FCNCP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
FCNCP cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -3000000.00
FCP.LS income_statement (annual, 2021-06-30) — +Operating Expense: 165772604.00
FCP.LS income_statement (annual, 2021-06-30) — +Total Revenue: 151882719.00
FCP.LS balance_sheet (annual, 2021-06-30) — Accounts Payable: 72293402.00
FCP.LS balance_sheet (annual, 2021-06-30) — Accounts Receivable: 81170350.00
FCP.LS balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -73718793.00
FCP.LS balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 259675.00
FCP.LS balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -8390298.00
FCP.LS income_statement (annual, 2021-06-30) — Amortization: 29862477.00
FCP.LS balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 1249817.00
FCP.LS income_statement (annual, 2021-06-30) — Basic Average Shares: 22500000.00
FCP.LS income_statement (annual, 2021-06-30) — Basic EPS: 0.86
FCP.LS cash_flow (annual, 2021-06-30) — Beginning Cash Position: 5528173.00
FCP.LS balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 144999427.00
FCP.LS cash_flow (annual, 2021-06-30) — Capital Expenditure: -41359149.00
FCP.LS balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 5790988.00
FCP.LS balance_sheet (annual, 2021-06-30) — Capital Stock: 112500000.00
FCP.LS balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 8501766.00
FCP.LS balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 8501766.00
FCP.LS cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -48397.00
FCP.LS balance_sheet (annual, 2021-06-30) — Cash Equivalents: 8493846.00
FCP.LS balance_sheet (annual, 2021-06-30) — Cash Financial: 7921.00
FCP.LS cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -32814283.00
FCP.LS cash_flow (annual, 2021-06-30) — Changes In Cash: 2973593.00
FCP.LS cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -165280820.00
FCP.LS cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 132411009.00
FCP.LS balance_sheet (annual, 2021-06-30) — Common Stock: 112500000.00
FCP.LS cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -48397.00
FCP.LS balance_sheet (annual, 2021-06-30) — Common Stock Equity: -189876062.00
FCP.LS balance_sheet (annual, 2021-06-30) — Construction In Progress: 598257.00
FCP.LS income_statement (annual, 2021-06-30) — Cost Of Revenue: 3648411.00
FCP.LS balance_sheet (annual, 2021-06-30) — Current Assets: 107602784.00
FCP.LS balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 1576564.00
FCP.LS balance_sheet (annual, 2021-06-30) — Current Debt: 99757993.00
FCP.LS balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 101334557.00
FCP.LS balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 936622.00
FCP.LS balance_sheet (annual, 2021-06-30) — Current Liabilities: 235442675.00
FCP.LS income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 36242720.00
FCP.LS income_statement (annual, 2021-06-30) — Depreciation Income Statement: 6380243.00
FCP.LS income_statement (annual, 2021-06-30) — Diluted Average Shares: 22500000.00
FCP.LS income_statement (annual, 2021-06-30) — Diluted EPS: 0.86
FCP.LS income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 19274790.00
FCP.LS cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 0.00
FCP.LS income_statement (annual, 2021-06-30) — EBIT: 43761535.00
FCP.LS income_statement (annual, 2021-06-30) — EBITDA: 80004255.00
FCP.LS cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 0.00
FCP.LS cash_flow (annual, 2021-06-30) — End Cash Position: 8501766.00
FCP.LS cash_flow (annual, 2021-06-30) — Financing Cash Flow: 32874203.00
FCP.LS balance_sheet (annual, 2021-06-30) — Finished Goods: 3677949.00
FCP.LS cash_flow (annual, 2021-06-30) — Free Cash Flow: -74173432.00
FCP.LS income_statement (annual, 2021-06-30) — General And Administrative Expense: 3673873.00
FCP.LS balance_sheet (annual, 2021-06-30) — Goodwill: 4469164.00
FCP.LS balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 101938774.00
FCP.LS balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 89560648.00
FCP.LS balance_sheet (annual, 2021-06-30) — Gross PPE: 208008659.00
FCP.LS income_statement (annual, 2021-06-30) — Gross Profit: 148234308.00
FCP.LS income_statement (annual, 2021-06-30) — Interest Expense: 23754103.00
FCP.LS income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 23754103.00
FCP.LS income_statement (annual, 2021-06-30) — Interest Income: 2400777.00
FCP.LS income_statement (annual, 2021-06-30) — Interest Income Non Operating: 2400777.00
FCP.LS cash_flow (annual, 2021-06-30) — Interest Paid Cff: -30989376.00
FCP.LS cash_flow (annual, 2021-06-30) — Interest Received Cfi: 179227.00
FCP.LS balance_sheet (annual, 2021-06-30) — Inventory: 3677949.00
FCP.LS balance_sheet (annual, 2021-06-30) — Invested Capital: 110628950.00
FCP.LS cash_flow (annual, 2021-06-30) — Investing Cash Flow: 2913673.00
FCP.LS balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 1249817.00
FCP.LS cash_flow (annual, 2021-06-30) — Issuance Of Debt: 237367820.00
FCP.LS balance_sheet (annual, 2021-06-30) — Land And Improvements: 13870247.00
FCP.LS balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 4214424.00
FCP.LS balance_sheet (annual, 2021-06-30) — Long Term Debt: 200747019.00
FCP.LS balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 204961443.00
FCP.LS cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 237367820.00
FCP.LS cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -172006533.00
FCP.LS balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 5006169.00
FCP.LS balance_sheet (annual, 2021-06-30) — Minority Interest: 57422415.00
FCP.LS income_statement (annual, 2021-06-30) — Minority Interests: 451074.00
FCP.LS balance_sheet (annual, 2021-06-30) — Net Debt: 292003246.00
FCP.LS income_statement (annual, 2021-06-30) — Net Income: 19274790.00
FCP.LS income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 19274790.00
FCP.LS income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 18823715.00
FCP.LS income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 19274790.00
FCP.LS income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 19274790.00
FCP.LS income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 18823715.00
FCP.LS cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 2945759.00
FCP.LS income_statement (annual, 2021-06-30) — Net Interest Income: -22503732.00
FCP.LS cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 65361287.00
FCP.LS cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 65361287.00
FCP.LS income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -22503732.00
FCP.LS cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1449311.00
FCP.LS cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 1.00
FCP.LS balance_sheet (annual, 2021-06-30) — Net PPE: 134289866.00
FCP.LS cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -211314.00
FCP.LS balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -291814836.00
FCP.LS balance_sheet (annual, 2021-06-30) — Non Current Accrued Expenses: 21583030.00
FCP.LS balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 85341.00
FCP.LS balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 37542798.00
FCP.LS balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 1870184.00
FCP.LS balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 295760.00
FCP.LS income_statement (annual, 2021-06-30) — Normalized EBITDA: 22582893.00
FCP.LS income_statement (annual, 2021-06-30) — Normalized Income: -34749302.31
FCP.LS income_statement (annual, 2021-06-30) — Operating Income: -17538296.00
FCP.LS income_statement (annual, 2021-06-30) — Operating Revenue: 151882719.00
FCP.LS balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 22499900.00
FCP.LS cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 1688021.00
FCP.LS balance_sheet (annual, 2021-06-30) — Other Current Assets: 1.00
FCP.LS balance_sheet (annual, 2021-06-30) — Other Current Liabilities: -160514.00
FCP.LS balance_sheet (annual, 2021-06-30) — Other Equity Interest: 12039.00
FCP.LS balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 97469610.00
FCP.LS balance_sheet (annual, 2021-06-30) — Other Non Current Assets: -2.00
FCP.LS balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: -2496842.00
FCP.LS income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2628095.00
FCP.LS income_statement (annual, 2021-06-30) — Other Operating Expenses: 33562131.00
FCP.LS balance_sheet (annual, 2021-06-30) — Other Payable: 11129566.00
FCP.LS balance_sheet (annual, 2021-06-30) — Other Properties: 43534559.00
FCP.LS balance_sheet (annual, 2021-06-30) — Other Receivables: 13197605.00
FCP.LS income_statement (annual, 2021-06-30) — Other Special Charges: -58034249.00
FCP.LS income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
FCP.LS balance_sheet (annual, 2021-06-30) — Payables: 83422968.00
FCP.LS cash_flow (annual, 2021-06-30) — Paymentson Behalfof Employees: -105432656.00
FCP.LS cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -59848164.00
FCP.LS balance_sheet (annual, 2021-06-30) — Prepaid Assets: 118491.00
FCP.LS income_statement (annual, 2021-06-30) — Pretax Income: 20007432.00
FCP.LS balance_sheet (annual, 2021-06-30) — Properties: 0.00
FCP.LS cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -41147835.00
FCP.LS cash_flow (annual, 2021-06-30) — Purchase Of PPE: -211314.00
FCP.LS cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 130722988.00
FCP.LS income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 3648411.00
FCP.LS income_statement (annual, 2021-06-30) — Reconciled Depreciation: 36242720.00
FCP.LS income_statement (annual, 2021-06-30) — Rent And Landing Fees: 1105586.00
FCP.LS income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 1105586.00
FCP.LS cash_flow (annual, 2021-06-30) — Repayment Of Debt: -172006533.00
FCP.LS balance_sheet (annual, 2021-06-30) — Retained Earnings: -303027433.00
FCP.LS cash_flow (annual, 2021-06-30) — Sale Of Intangibles: 44093594.00
FCP.LS income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 602976.00
FCP.LS income_statement (annual, 2021-06-30) — Selling General And Administration: 4276849.00
FCP.LS balance_sheet (annual, 2021-06-30) — Share Issued: 22500000.00
FCP.LS income_statement (annual, 2021-06-30) — Special Income Charges: 56139234.00
FCP.LS balance_sheet (annual, 2021-06-30) — Stockholders Equity: -189876062.00
FCP.LS balance_sheet (annual, 2021-06-30) — Tangible Book Value: -291814836.00
FCP.LS income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 3397269.69
FCP.LS income_statement (annual, 2021-06-30) — Tax Provision: 1183717.00
FCP.LS income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.06
FCP.LS cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: 55529.00
FCP.LS balance_sheet (annual, 2021-06-30) — Total Assets: 393686827.00
FCP.LS balance_sheet (annual, 2021-06-30) — Total Capitalization: 10870957.00
FCP.LS balance_sheet (annual, 2021-06-30) — Total Debt: 306296000.00
FCP.LS balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: -132453647.00
FCP.LS income_statement (annual, 2021-06-30) — Total Expenses: 169421015.00
FCP.LS balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 526140474.00
FCP.LS balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 286084043.00
FCP.LS balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 290697799.00
FCP.LS income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 42567532.00
FCP.LS income_statement (annual, 2021-06-30) — Total Other Finance Cost: 1150406.00
FCP.LS income_statement (annual, 2021-06-30) — Total Unusual Items: 57421362.00
FCP.LS income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 57421362.00
FCP.LS balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 26941426.00
FCP.LS balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 100.00
FCP.LS balance_sheet (annual, 2021-06-30) — Treasury Stock: 499.00
FCP.LS balance_sheet (annual, 2021-06-30) — Working Capital: -127839891.00
FCP.LS income_statement (annual, 2021-06-30) — Write Off: 1895015.00
FCP.LS income_statement (annual, 2022-06-30) — +Operating Expense: 172213295.00
FCP.LS income_statement (annual, 2022-06-30) — +Total Revenue: 142547455.00
FCP.LS balance_sheet (annual, 2022-06-30) — Accounts Payable: 81448186.00
FCP.LS balance_sheet (annual, 2022-06-30) — Accounts Receivable: 85370736.00
FCP.LS balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -79904223.00
FCP.LS balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 259675.00
FCP.LS balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -8451395.00
FCP.LS income_statement (annual, 2022-06-30) — Amortization: 34019568.00
FCP.LS balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 326506.00
FCP.LS income_statement (annual, 2022-06-30) — Basic Average Shares: 22500000.00
FCP.LS income_statement (annual, 2022-06-30) — Basic EPS: 0.92
FCP.LS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 8501766.00
FCP.LS balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 153744408.00
FCP.LS cash_flow (annual, 2022-06-30) — Capital Expenditure: -27518908.00
FCP.LS balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 13458649.00
FCP.LS balance_sheet (annual, 2022-06-30) — Capital Stock: 112500000.00
FCP.LS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4809650.00
FCP.LS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4809650.00
FCP.LS balance_sheet (annual, 2022-06-30) — Cash Equivalents: 4797271.00
FCP.LS balance_sheet (annual, 2022-06-30) — Cash Financial: 12379.00
FCP.LS cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -17047603.00
FCP.LS cash_flow (annual, 2022-06-30) — Changes In Cash: -3692116.00
FCP.LS cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -140735802.00
FCP.LS cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 125823211.00
FCP.LS balance_sheet (annual, 2022-06-30) — Common Stock: 112500000.00
FCP.LS balance_sheet (annual, 2022-06-30) — Common Stock Equity: -169070469.00
FCP.LS cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
FCP.LS balance_sheet (annual, 2022-06-30) — Construction In Progress: 623217.00
FCP.LS income_statement (annual, 2022-06-30) — Cost Of Revenue: 5265022.00
FCP.LS balance_sheet (annual, 2022-06-30) — Current Assets: 112584135.00
FCP.LS balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2146293.00
FCP.LS balance_sheet (annual, 2022-06-30) — Current Debt: 96227259.00
FCP.LS balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 98373552.00
FCP.LS balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 1152446.00
FCP.LS balance_sheet (annual, 2022-06-30) — Current Liabilities: 247795128.00
FCP.LS income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 40232841.00
FCP.LS income_statement (annual, 2022-06-30) — Depreciation Income Statement: 6213273.00
FCP.LS income_statement (annual, 2022-06-30) — Diluted Average Shares: 22500000.00
FCP.LS income_statement (annual, 2022-06-30) — Diluted EPS: 0.92
FCP.LS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 20764694.00
FCP.LS cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 0.00
FCP.LS income_statement (annual, 2022-06-30) — EBIT: 44982666.00
FCP.LS income_statement (annual, 2022-06-30) — EBITDA: 85215507.00
FCP.LS cash_flow (annual, 2022-06-30) — End Cash Position: 4809650.00
FCP.LS cash_flow (annual, 2022-06-30) — Financing Cash Flow: -44341683.00
FCP.LS balance_sheet (annual, 2022-06-30) — Finished Goods: 3244752.00
FCP.LS cash_flow (annual, 2022-06-30) — Free Cash Flow: -44566511.00
FCP.LS income_statement (annual, 2022-06-30) — General And Administrative Expense: 1724122.00
FCP.LS balance_sheet (annual, 2022-06-30) — Goodwill: 4469164.00
FCP.LS balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 85365922.00
FCP.LS balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 93822131.00
FCP.LS balance_sheet (annual, 2022-06-30) — Gross PPE: 217223288.00
FCP.LS income_statement (annual, 2022-06-30) — Gross Profit: 137282433.00
FCP.LS income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 4719193.00
FCP.LS income_statement (annual, 2022-06-30) — Interest Expense: 23421479.00
FCP.LS income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 23421479.00
FCP.LS income_statement (annual, 2022-06-30) — Interest Income: 4566711.00
FCP.LS income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4566711.00
FCP.LS cash_flow (annual, 2022-06-30) — Interest Paid Cff: -20560216.00
FCP.LS cash_flow (annual, 2022-06-30) — Interest Received Cfi: 369579.00
FCP.LS balance_sheet (annual, 2022-06-30) — Inventory: 3244752.00
FCP.LS balance_sheet (annual, 2022-06-30) — Invested Capital: 111083467.00
FCP.LS cash_flow (annual, 2022-06-30) — Investing Cash Flow: 57697170.00
FCP.LS balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 326506.00
FCP.LS cash_flow (annual, 2022-06-30) — Issuance Of Debt: 126962593.00
FCP.LS balance_sheet (annual, 2022-06-30) — Land And Improvements: 13870247.00
FCP.LS balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 11312356.00
FCP.LS balance_sheet (annual, 2022-06-30) — Long Term Debt: 183926677.00
FCP.LS balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 195239033.00
FCP.LS cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 126962593.00
FCP.LS cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -149279562.00
FCP.LS balance_sheet (annual, 2022-06-30) — Long Term Provisions: 557285.00
FCP.LS balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5393347.00
FCP.LS balance_sheet (annual, 2022-06-30) — Minority Interest: 57402059.00
FCP.LS income_statement (annual, 2022-06-30) — Minority Interests: -61301.00
FCP.LS cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
FCP.LS balance_sheet (annual, 2022-06-30) — Net Debt: 275344286.00
FCP.LS income_statement (annual, 2022-06-30) — Net Income: 20764694.00
FCP.LS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 20764694.00
FCP.LS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 20825996.00
FCP.LS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 20764694.00
FCP.LS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 20764694.00
FCP.LS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 20825996.00
FCP.LS cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 57410062.00
FCP.LS income_statement (annual, 2022-06-30) — Net Interest Income: -21210954.00
FCP.LS cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
FCP.LS cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -22316969.00
FCP.LS cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -22316969.00
FCP.LS income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -21210954.00
FCP.LS cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1464498.00
FCP.LS balance_sheet (annual, 2022-06-30) — Net PPE: 137319065.00
FCP.LS cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -82471.00
FCP.LS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -254436391.00
FCP.LS balance_sheet (annual, 2022-06-30) — Non Current Accrued Expenses: 20319088.00
FCP.LS balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 155652.00
FCP.LS balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 31551511.00
FCP.LS balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1813512.00
FCP.LS balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 270887.00
FCP.LS income_statement (annual, 2022-06-30) — Normalized EBITDA: 722239.00
FCP.LS income_statement (annual, 2022-06-30) — Normalized Income: -60847531.77
FCP.LS income_statement (annual, 2022-06-30) — Operating Income: -34930862.00
FCP.LS income_statement (annual, 2022-06-30) — Operating Revenue: 142547455.00
FCP.LS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 22499900.00
FCP.LS cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 2824777.00
FCP.LS balance_sheet (annual, 2022-06-30) — Other Current Assets: -1.00
FCP.LS balance_sheet (annual, 2022-06-30) — Other Current Liabilities: -195201.00
FCP.LS balance_sheet (annual, 2022-06-30) — Other Equity Interest: 46224.00
FCP.LS balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 80896758.00
FCP.LS balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -1.00
FCP.LS balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: -1799735.00
FCP.LS income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -6790266.00
FCP.LS income_statement (annual, 2022-06-30) — Other Operating Expenses: 46696909.00
FCP.LS balance_sheet (annual, 2022-06-30) — Other Payable: 10162969.00
FCP.LS balance_sheet (annual, 2022-06-30) — Other Properties: 43592069.00
FCP.LS balance_sheet (annual, 2022-06-30) — Other Receivables: 17920986.00
FCP.LS income_statement (annual, 2022-06-30) — Other Special Charges: -90526485.00
FCP.LS income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
FCP.LS balance_sheet (annual, 2022-06-30) — Payables: 91611155.00
FCP.LS cash_flow (annual, 2022-06-30) — Paymentson Behalfof Employees: -84762666.00
FCP.LS cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -55973136.00
FCP.LS balance_sheet (annual, 2022-06-30) — Prepaid Assets: 85566.00
FCP.LS income_statement (annual, 2022-06-30) — Pretax Income: 21561187.00
FCP.LS balance_sheet (annual, 2022-06-30) — Properties: 0.00
FCP.LS cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -27436437.00
FCP.LS cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
FCP.LS cash_flow (annual, 2022-06-30) — Purchase Of PPE: -82471.00
FCP.LS cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 122998434.00
FCP.LS income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 5265022.00
FCP.LS income_statement (annual, 2022-06-30) — Reconciled Depreciation: 40232841.00
FCP.LS income_statement (annual, 2022-06-30) — Rent And Landing Fees: 1401345.00
FCP.LS income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 1401345.00
FCP.LS cash_flow (annual, 2022-06-30) — Repayment Of Debt: -149279562.00
FCP.LS cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
FCP.LS balance_sheet (annual, 2022-06-30) — Retained Earnings: -282257471.00
FCP.LS cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 84846499.00
FCP.LS income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 756957.00
FCP.LS income_statement (annual, 2022-06-30) — Selling General And Administration: 2481079.00
FCP.LS balance_sheet (annual, 2022-06-30) — Share Issued: 22500000.00
FCP.LS income_statement (annual, 2022-06-30) — Special Income Charges: 84081682.00
FCP.LS balance_sheet (annual, 2022-06-30) — Stockholders Equity: -169070469.00
FCP.LS balance_sheet (annual, 2022-06-30) — Tangible Book Value: -254436391.00
FCP.LS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 2881042.23
FCP.LS income_statement (annual, 2022-06-30) — Tax Provision: 735191.00
FCP.LS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.03
FCP.LS cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -2135013.00
FCP.LS balance_sheet (annual, 2022-06-30) — Total Assets: 418448613.00
FCP.LS balance_sheet (annual, 2022-06-30) — Total Capitalization: 14856208.00
FCP.LS balance_sheet (annual, 2022-06-30) — Total Debt: 293612585.00
FCP.LS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -111668410.00
FCP.LS income_statement (annual, 2022-06-30) — Total Expenses: 177478317.00
FCP.LS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 530117023.00
FCP.LS balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 305864478.00
FCP.LS balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 282321895.00
FCP.LS income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 43714045.00
FCP.LS income_statement (annual, 2022-06-30) — Total Other Finance Cost: 2356186.00
FCP.LS income_statement (annual, 2022-06-30) — Total Unusual Items: 84493268.00
FCP.LS income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 84493268.00
FCP.LS balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 34370314.00
FCP.LS balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 100.00
FCP.LS balance_sheet (annual, 2022-06-30) — Treasury Stock: 499.00
FCP.LS balance_sheet (annual, 2022-06-30) — Working Capital: -135210993.00
FCP.LS income_statement (annual, 2022-06-30) — Write Off: 1725610.00
FCP.LS income_statement (annual, 2023-06-30) — +Operating Expense: 190880896.00
FCP.LS income_statement (annual, 2023-06-30) — +Total Revenue: 163731806.00
FCP.LS balance_sheet (annual, 2023-06-30) — Accounts Payable: 90683592.00
FCP.LS balance_sheet (annual, 2023-06-30) — Accounts Receivable: 62336732.00
FCP.LS balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -86961396.00
FCP.LS balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 259675.00
FCP.LS balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -8644047.00
FCP.LS income_statement (annual, 2023-06-30) — Amortization: 35075397.00
FCP.LS balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 203332.00
FCP.LS income_statement (annual, 2023-06-30) — Basic Average Shares: 22500000.00
FCP.LS income_statement (annual, 2023-06-30) — Basic EPS: -2.12
FCP.LS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4809650.00
FCP.LS balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 199445041.00
FCP.LS cash_flow (annual, 2023-06-30) — Capital Expenditure: -66314221.00
FCP.LS balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 11955743.00
FCP.LS balance_sheet (annual, 2023-06-30) — Capital Stock: 112500000.00
FCP.LS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 19774846.00
FCP.LS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 41694846.00
FCP.LS cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -381542.00
FCP.LS balance_sheet (annual, 2023-06-30) — Cash Equivalents: 19764738.00
FCP.LS balance_sheet (annual, 2023-06-30) — Cash Financial: 10108.00
FCP.LS cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3343275.00
FCP.LS cash_flow (annual, 2023-06-30) — Changes In Cash: 14965195.00
FCP.LS cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -156268540.00
FCP.LS cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 152904527.00
FCP.LS balance_sheet (annual, 2023-06-30) — Common Stock: 112500000.00
FCP.LS balance_sheet (annual, 2023-06-30) — Common Stock Equity: -216584316.00
FCP.LS cash_flow (annual, 2023-06-30) — Common Stock Payments: -15899860.00
FCP.LS balance_sheet (annual, 2023-06-30) — Construction In Progress: 694065.00
FCP.LS income_statement (annual, 2023-06-30) — Cost Of Revenue: 5884614.00
FCP.LS balance_sheet (annual, 2023-06-30) — Current Assets: 125132807.00
FCP.LS balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2277274.00
FCP.LS balance_sheet (annual, 2023-06-30) — Current Debt: 137649231.00
FCP.LS balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 139926505.00
FCP.LS balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 1410821.00
FCP.LS balance_sheet (annual, 2023-06-30) — Current Liabilities: 289902183.00
FCP.LS income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 42160414.00
FCP.LS income_statement (annual, 2023-06-30) — Depreciation Income Statement: 7085017.00
FCP.LS income_statement (annual, 2023-06-30) — Diluted Average Shares: 22500000.00
FCP.LS income_statement (annual, 2023-06-30) — Diluted EPS: -2.12
FCP.LS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -47627056.00
FCP.LS cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 0.00
FCP.LS income_statement (annual, 2023-06-30) — EBIT: -24338198.00
FCP.LS income_statement (annual, 2023-06-30) — EBITDA: 17822216.00
FCP.LS cash_flow (annual, 2023-06-30) — End Cash Position: 19774846.00
FCP.LS cash_flow (annual, 2023-06-30) — Financing Cash Flow: -18293503.00
FCP.LS balance_sheet (annual, 2023-06-30) — Finished Goods: 3419210.00
FCP.LS cash_flow (annual, 2023-06-30) — Free Cash Flow: -69657496.00
FCP.LS income_statement (annual, 2023-06-30) — General And Administrative Expense: 1753441.00
FCP.LS balance_sheet (annual, 2023-06-30) — Goodwill: 2353604.00
FCP.LS balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 89303898.00
FCP.LS balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 70980779.00
FCP.LS balance_sheet (annual, 2023-06-30) — Gross PPE: 217919618.00
FCP.LS income_statement (annual, 2023-06-30) — Gross Profit: 157847192.00
FCP.LS income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 3053655.00
FCP.LS income_statement (annual, 2023-06-30) — Interest Expense: 22754780.00
FCP.LS income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 22754780.00
FCP.LS income_statement (annual, 2023-06-30) — Interest Income: 2548107.00
FCP.LS income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2548107.00
FCP.LS cash_flow (annual, 2023-06-30) — Interest Paid Cff: -25473131.00
FCP.LS cash_flow (annual, 2023-06-30) — Interest Received Cfi: 32512.00
FCP.LS balance_sheet (annual, 2023-06-30) — Inventory: 3419210.00
FCP.LS balance_sheet (annual, 2023-06-30) — Invested Capital: 86929790.00
FCP.LS cash_flow (annual, 2023-06-30) — Investing Cash Flow: 36601973.00
FCP.LS balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 203332.00
FCP.LS cash_flow (annual, 2023-06-30) — Issuance Of Debt: 156287639.00
FCP.LS balance_sheet (annual, 2023-06-30) — Land And Improvements: 39649.00
FCP.LS balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 9678469.00
FCP.LS balance_sheet (annual, 2023-06-30) — Long Term Debt: 165864875.00
FCP.LS balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 175543344.00
FCP.LS cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 156287639.00
FCP.LS cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -130698692.00
FCP.LS balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 6018828.00
FCP.LS balance_sheet (annual, 2023-06-30) — Minority Interest: 40604689.00
FCP.LS income_statement (annual, 2023-06-30) — Minority Interests: 412445.00
FCP.LS cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -15899860.00
FCP.LS balance_sheet (annual, 2023-06-30) — Net Debt: 283739260.00
FCP.LS income_statement (annual, 2023-06-30) — Net Income: -47627056.00
FCP.LS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -47627056.00
FCP.LS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -48039501.00
FCP.LS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -47627056.00
FCP.LS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -47627056.00
FCP.LS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -48039501.00
FCP.LS cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 58560308.00
FCP.LS income_statement (annual, 2023-06-30) — Net Interest Income: -22591741.00
FCP.LS cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -21920000.00
FCP.LS cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 25588947.00
FCP.LS cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 25588947.00
FCP.LS income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -22591741.00
FCP.LS cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2127917.00
FCP.LS cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1.00
FCP.LS balance_sheet (annual, 2023-06-30) — Net PPE: 130958222.00
FCP.LS cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -70848.00
FCP.LS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -305888214.00
FCP.LS balance_sheet (annual, 2023-06-30) — Non Current Accrued Expenses: 10347738.00
FCP.LS balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 156573.00
FCP.LS balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 25695796.00
FCP.LS balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1756840.00
FCP.LS balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 292689.00
FCP.LS income_statement (annual, 2023-06-30) — Normalized EBITDA: 13623800.00
FCP.LS income_statement (annual, 2023-06-30) — Normalized Income: -50943804.64
FCP.LS income_statement (annual, 2023-06-30) — Operating Income: -33033704.00
FCP.LS income_statement (annual, 2023-06-30) — Operating Revenue: 163731806.00
FCP.LS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 22499900.00
FCP.LS cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1.00
FCP.LS cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -4628463.00
FCP.LS cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -4628463.00
FCP.LS balance_sheet (annual, 2023-06-30) — Other Current Assets: -1.00
FCP.LS balance_sheet (annual, 2023-06-30) — Other Current Liabilities: -222989.00
FCP.LS balance_sheet (annual, 2023-06-30) — Other Equity Interest: 163750.00
FCP.LS balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 86950294.00
FCP.LS balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1.00
FCP.LS balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: -600723.00
FCP.LS income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 4334054.00
FCP.LS income_statement (annual, 2023-06-30) — Other Operating Expenses: 51158446.00
FCP.LS balance_sheet (annual, 2023-06-30) — Other Payable: 18580536.00
FCP.LS balance_sheet (annual, 2023-06-30) — Other Properties: 11722035.00
FCP.LS balance_sheet (annual, 2023-06-30) — Other Receivables: 16263120.00
FCP.LS balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 21920000.00
FCP.LS income_statement (annual, 2023-06-30) — Other Special Charges: -9647215.00
FCP.LS income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
FCP.LS balance_sheet (annual, 2023-06-30) — Payables: 109264128.00
FCP.LS cash_flow (annual, 2023-06-30) — Paymentson Behalfof Employees: -100145732.00
FCP.LS cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -51494345.00
FCP.LS balance_sheet (annual, 2023-06-30) — Prepaid Assets: 8079.00
FCP.LS income_statement (annual, 2023-06-30) — Pretax Income: -47092978.00
FCP.LS balance_sheet (annual, 2023-06-30) — Properties: 0.00
FCP.LS cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -66243373.00
FCP.LS cash_flow (annual, 2023-06-30) — Purchase Of Investment: -21920000.00
FCP.LS cash_flow (annual, 2023-06-30) — Purchase Of PPE: -70848.00
FCP.LS cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 152904527.00
FCP.LS income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 5884614.00
FCP.LS income_statement (annual, 2023-06-30) — Reconciled Depreciation: 42160414.00
FCP.LS income_statement (annual, 2023-06-30) — Rent And Landing Fees: 1430555.00
FCP.LS income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 1430555.00
FCP.LS cash_flow (annual, 2023-06-30) — Repayment Of Debt: -130698692.00
FCP.LS cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -15899860.00
FCP.LS balance_sheet (annual, 2023-06-30) — Retained Earnings: -329891873.00
FCP.LS cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 124803681.00
FCP.LS cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
FCP.LS cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
FCP.LS income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1248349.00
FCP.LS income_statement (annual, 2023-06-30) — Selling General And Administration: 3001790.00
FCP.LS balance_sheet (annual, 2023-06-30) — Share Issued: 22500000.00
FCP.LS income_statement (annual, 2023-06-30) — Special Income Charges: 4344666.00
FCP.LS balance_sheet (annual, 2023-06-30) — Stockholders Equity: -216584316.00
FCP.LS balance_sheet (annual, 2023-06-30) — Tangible Book Value: -305888214.00
FCP.LS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 881667.36
FCP.LS income_statement (annual, 2023-06-30) — Tax Provision: 946523.00
FCP.LS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
FCP.LS cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 20739.00
FCP.LS balance_sheet (annual, 2023-06-30) — Total Assets: 356292440.00
FCP.LS balance_sheet (annual, 2023-06-30) — Total Capitalization: -50719441.00
FCP.LS balance_sheet (annual, 2023-06-30) — Total Debt: 315469849.00
FCP.LS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -175979627.00
FCP.LS income_statement (annual, 2023-06-30) — Total Expenses: 196765510.00
FCP.LS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 532272067.00
FCP.LS balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 231159633.00
FCP.LS balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 242369884.00
FCP.LS income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -24186603.00
FCP.LS income_statement (annual, 2023-06-30) — Total Other Finance Cost: 2385068.00
FCP.LS income_statement (annual, 2023-06-30) — Total Unusual Items: 4198416.00
FCP.LS income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 4198416.00
FCP.LS balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 29334200.00
FCP.LS balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 100.00
FCP.LS balance_sheet (annual, 2023-06-30) — Treasury Stock: 499.00
FCP.LS balance_sheet (annual, 2023-06-30) — Working Capital: -164769376.00
FCP.LS income_statement (annual, 2023-06-30) — Write Off: 2248894.00
FCP.LS income_statement (annual, 2024-06-30) — +Operating Expense: 186846000.00
FCP.LS income_statement (annual, 2024-06-30) — +Total Revenue: 172878000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Accounts Payable: 115873000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Accounts Receivable: 31936000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -31719000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 260000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -8403000.00
FCP.LS income_statement (annual, 2024-06-30) — Amortization: 39140000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 206000.00
FCP.LS income_statement (annual, 2024-06-30) — Basic Average Shares: 22500000.00
FCP.LS income_statement (annual, 2024-06-30) — Basic EPS: -0.94
FCP.LS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 19775000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 22981000.00
FCP.LS cash_flow (annual, 2024-06-30) — Capital Expenditure: -43338000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 7979000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Capital Stock: 112500000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3519000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3519000.00
FCP.LS cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -372000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Cash Equivalents: 3507000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Cash Financial: 12000.00
FCP.LS cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 17598000.00
FCP.LS cash_flow (annual, 2024-06-30) — Changes In Cash: -223421000.00
FCP.LS cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -154245000.00
FCP.LS cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 172627000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Common Stock: 112500000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Common Stock Equity: -197602000.00
FCP.LS cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
FCP.LS balance_sheet (annual, 2024-06-30) — Construction In Progress: 2753000.00
FCP.LS income_statement (annual, 2024-06-30) — Cost Of Revenue: 6467000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Current Assets: 58537000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2466000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Current Debt: 113824000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 116290000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 1894000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Current Liabilities: 301805000.00
FCP.LS income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 39140000.00
FCP.LS income_statement (annual, 2024-06-30) — Depreciation Income Statement: 0.00
FCP.LS income_statement (annual, 2024-06-30) — Diluted Average Shares: 22500000.00
FCP.LS income_statement (annual, 2024-06-30) — Diluted EPS: -0.94
FCP.LS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -21063000.00
FCP.LS cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 15000.00
FCP.LS income_statement (annual, 2024-06-30) — EBIT: 3821000.00
FCP.LS income_statement (annual, 2024-06-30) — EBITDA: 42961000.00
FCP.LS cash_flow (annual, 2024-06-30) — End Cash Position: 3519000.00
FCP.LS cash_flow (annual, 2024-06-30) — Financing Cash Flow: -292155000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Finished Goods: 4144000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 39908000.00
FCP.LS cash_flow (annual, 2024-06-30) — Free Cash Flow: -25740000.00
FCP.LS income_statement (annual, 2024-06-30) — General And Administrative Expense: 1977000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Goodwill: 238000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 104461000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 40339000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Gross PPE: 257551000.00
FCP.LS income_statement (annual, 2024-06-30) — Gross Profit: 166411000.00
FCP.LS income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: -67762000.00
FCP.LS income_statement (annual, 2024-06-30) — Interest Expense: 26419000.00
FCP.LS income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 26419000.00
FCP.LS income_statement (annual, 2024-06-30) — Interest Income: 2043000.00
FCP.LS income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2043000.00
FCP.LS cash_flow (annual, 2024-06-30) — Interest Paid Cff: -22870000.00
FCP.LS cash_flow (annual, 2024-06-30) — Interest Received Cfi: 286000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Inventory: 4144000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Invested Capital: 49901000.00
FCP.LS cash_flow (annual, 2024-06-30) — Investing Cash Flow: 51136000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 206000.00
FCP.LS cash_flow (annual, 2024-06-30) — Issuance Of Debt: 207164000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Land And Improvements: 40000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 5513000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Long Term Debt: 133679000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 139192000.00
FCP.LS cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 207164000.00
FCP.LS cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -266651000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Long Term Provisions: 6600000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 6645000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Minority Interest: 83841000.00
FCP.LS income_statement (annual, 2024-06-30) — Minority Interests: 1508000.00
FCP.LS cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
FCP.LS cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
FCP.LS balance_sheet (annual, 2024-06-30) — Net Debt: 243984000.00
FCP.LS income_statement (annual, 2024-06-30) — Net Income: -21063000.00
FCP.LS income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -21063000.00