speb/financial-data huggingface dataset:
TVTX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -50261000.00
TVTX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -21986000.00
TVTX income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 24715000.00
TVTX income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 24715000.00
TVTX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -25546000.00
TVTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2729000.00
TVTX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -50261000.00
TVTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21986000.00
TVTX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -50261000.00
TVTX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -21986000.00
TVTX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -25546000.00
TVTX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2729000.00
TVTX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -58157000.00
TVTX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -19239000.00
TVTX income_statement (annual, 2025-12-31) — Net Interest Income: 1973000.00
TVTX income_statement (quarterly, 2025-12-31) — Net Interest Income: 296000.00
TVTX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 86453000.00
TVTX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -85505000.00
TVTX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -68904000.00
TVTX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TVTX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -68904000.00
TVTX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TVTX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1973000.00
TVTX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 296000.00
TVTX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2100000.00
TVTX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -525000.00
TVTX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -404000.00
TVTX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -470000.00
TVTX balance_sheet (annual, 2025-12-31) — Net PPE: 14598000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Net PPE: 14598000.00
TVTX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1713000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1713000.00
TVTX income_statement (annual, 2025-12-31) — Normalized EBITDA: 22218000.00
TVTX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -632000.00
TVTX income_statement (annual, 2025-12-31) — Normalized Income: -50261000.00
TVTX income_statement (quarterly, 2025-12-31) — Normalized Income: -21986000.00
TVTX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 37784000.00
TVTX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 60678000.00
TVTX income_statement (annual, 2025-12-31) — Operating Income: -62824000.00
TVTX income_statement (quarterly, 2025-12-31) — Operating Income: -32428000.00
TVTX income_statement (annual, 2025-12-31) — Operating Revenue: 490728000.00
TVTX income_statement (quarterly, 2025-12-31) — Operating Revenue: 129689000.00
TVTX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 90922868.00
TVTX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 90922868.00
TVTX balance_sheet (annual, 2025-12-31) — Other Current Assets: 28760000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 28760000.00
TVTX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3194000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3194000.00
TVTX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1189000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1189000.00
TVTX income_statement (annual, 2025-12-31) — Other Gand A: 337202000.00
TVTX income_statement (quarterly, 2025-12-31) — Other Gand A: 101694000.00
TVTX income_statement (annual, 2025-12-31) — Other Income Expense: 11578000.00
TVTX income_statement (quarterly, 2025-12-31) — Other Income Expense: 11067000.00
TVTX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 113115000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 113115000.00
TVTX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 183000.00
TVTX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1683000.00
TVTX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 39160000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 39160000.00
TVTX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7601000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7601000.00
TVTX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11578000.00
TVTX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 11067000.00
TVTX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 229761000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 229761000.00
TVTX balance_sheet (annual, 2025-12-31) — Payables: 24800000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Payables: 24800000.00
TVTX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 109320000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 109320000.00
TVTX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41515000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41515000.00
TVTX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TVTX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TVTX income_statement (annual, 2025-12-31) — Pretax Income: -49273000.00
TVTX income_statement (quarterly, 2025-12-31) — Pretax Income: -21065000.00
TVTX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 37537000.00
TVTX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 27204000.00
TVTX balance_sheet (annual, 2025-12-31) — Properties: 0.00
TVTX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TVTX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 684000.00
TVTX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -58157000.00
TVTX cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -19239000.00
TVTX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -237142000.00
TVTX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -167925000.00
TVTX balance_sheet (annual, 2025-12-31) — Receivables: 80134000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Receivables: 80134000.00
TVTX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10339000.00
TVTX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2553000.00
TVTX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 60743000.00
TVTX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18137000.00
TVTX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -68904000.00
TVTX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TVTX income_statement (annual, 2025-12-31) — Research And Development: 206011000.00
TVTX income_statement (quarterly, 2025-12-31) — Research And Development: 57870000.00
TVTX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
TVTX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
TVTX balance_sheet (annual, 2025-12-31) — Retained Earnings: -1472713000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1472713000.00
TVTX cash_flow (annual, 2025-12-31) — Sale Of Investment: 323595000.00
TVTX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 82420000.00
TVTX income_statement (annual, 2025-12-31) — Selling General And Administration: 337202000.00
TVTX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 101694000.00
TVTX balance_sheet (annual, 2025-12-31) — Share Issued: 90922868.00
TVTX balance_sheet (quarterly, 2025-12-31) — Share Issued: 90922868.00
TVTX income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TVTX income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TVTX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 44868000.00
TVTX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11464000.00
TVTX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 114828000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 114828000.00
TVTX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1713000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1713000.00
TVTX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TVTX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TVTX income_statement (annual, 2025-12-31) — Tax Provision: 988000.00
TVTX income_statement (quarterly, 2025-12-31) — Tax Provision: 921000.00
TVTX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TVTX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TVTX balance_sheet (annual, 2025-12-31) — Total Assets: 605191000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Total Assets: 605191000.00
TVTX balance_sheet (annual, 2025-12-31) — Total Capitalization: 426552000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 426552000.00
TVTX balance_sheet (annual, 2025-12-31) — Total Debt: 328733000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Total Debt: 328733000.00
TVTX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 114828000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 114828000.00
TVTX income_statement (annual, 2025-12-31) — Total Expenses: 553552000.00
TVTX income_statement (quarterly, 2025-12-31) — Total Expenses: 162117000.00
TVTX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 490363000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 490363000.00
TVTX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 166873000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 166873000.00
TVTX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 330459000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 330459000.00
TVTX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -62824000.00
TVTX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -32428000.00
TVTX income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
TVTX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TVTX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TVTX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TVTX balance_sheet (annual, 2025-12-31) — Working Capital: 277661000.00
TVTX balance_sheet (quarterly, 2025-12-31) — Working Capital: 277661000.00
TVTX income_statement (quarterly, 2026-03-31) — +Operating Expense: 137348000.00
TVTX income_statement (quarterly, 2026-03-31) — +Total Revenue: 127199000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12912000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 87302000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1609596000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -87300000.00
TVTX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 91868862.00
TVTX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.40
TVTX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 93035000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9668000.00
TVTX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -22178000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15583000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 78362000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 264676000.00
TVTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4204000.00
TVTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 21549000.00
TVTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -40366000.00
TVTX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -11809000.00
TVTX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -20900000.00
TVTX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -742000.00
TVTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1940000.00
TVTX cash_flow (quarterly, 2026-03-31) — Change In Payable: -11809000.00
TVTX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -32709000.00
TVTX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -6382000.00
TVTX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7225000.00
TVTX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -45118000.00
TVTX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7225000.00
TVTX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14613000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Common Stock: 9000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 98728000.00
TVTX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 26766000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 83055000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Current Assets: 392681000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6017000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6017000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 125437000.00
TVTX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 25212000.00
TVTX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 25212000.00
TVTX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 91868862.00
TVTX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.40
TVTX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -37102000.00
TVTX income_statement (quarterly, 2026-03-31) — EBIT: -34422000.00
TVTX income_statement (quarterly, 2026-03-31) — EBITDA: -9210000.00
TVTX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -60000.00
TVTX cash_flow (quarterly, 2026-03-31) — End Cash Position: 78362000.00
TVTX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4204000.00
TVTX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -62544000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1062000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Goodwill: 800000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 110086000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 174602000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13295000.00
TVTX income_statement (quarterly, 2026-03-31) — Gross Profit: 100433000.00
TVTX income_statement (quarterly, 2026-03-31) — Interest Expense: 2300000.00
TVTX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2300000.00
TVTX income_statement (quarterly, 2026-03-31) — Interest Income: 2584000.00
TVTX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2584000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Inventory: 6356000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 410807000.00
TVTX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 21549000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9566000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 312079000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 321645000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Net Debt: 233717000.00
TVTX income_statement (quarterly, 2026-03-31) — Net Income: -37102000.00
TVTX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -37102000.00
TVTX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -36602000.00
TVTX income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -500000.00
TVTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -37102000.00
TVTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -36602000.00
TVTX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -36602000.00
TVTX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -37102000.00
TVTX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -22178000.00
TVTX income_statement (quarterly, 2026-03-31) — Net Interest Income: 284000.00
TVTX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 43727000.00
TVTX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 284000.00
TVTX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -525000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Net PPE: 13295000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -11358000.00
TVTX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -9210000.00
TVTX income_statement (quarterly, 2026-03-31) — Normalized Income: -36602000.00
TVTX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -40366000.00
TVTX income_statement (quarterly, 2026-03-31) — Operating Income: -36915000.00
TVTX income_statement (quarterly, 2026-03-31) — Operating Revenue: 127199000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 92403744.00
TVTX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 34347000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2100000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1062000.00
TVTX income_statement (quarterly, 2026-03-31) — Other Income Expense: -91000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 109286000.00
TVTX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 39174000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9378000.00
TVTX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -91000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Other Properties: 3627000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 186314000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Payables: 12912000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 95967000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21353000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TVTX income_statement (quarterly, 2026-03-31) — Pretax Income: -36722000.00
TVTX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4729000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TVTX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -22178000.00
TVTX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5055000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Receivables: 87302000.00
TVTX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 26766000.00
TVTX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25212000.00
TVTX income_statement (quarterly, 2026-03-31) — Research And Development: 57094000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1509815000.00
TVTX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 48782000.00
TVTX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 80254000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Share Issued: 92403744.00
TVTX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 16146000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 98728000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -11358000.00
TVTX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TVTX income_statement (quarterly, 2026-03-31) — Tax Provision: -120000.00
TVTX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TVTX balance_sheet (quarterly, 2026-03-31) — Total Assets: 555188000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 410807000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Total Debt: 327662000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 98728000.00
TVTX income_statement (quarterly, 2026-03-31) — Total Expenses: 164114000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 456460000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 162555000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 331023000.00
TVTX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -36915000.00
TVTX balance_sheet (quarterly, 2026-03-31) — Working Capital: 267244000.00
TVVISION.NS income_statement (annual, 2022-03-31) — +Operating Expense: 490790000.00
TVVISION.NS income_statement (annual, 2022-03-31) — +Total Revenue: 802575000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 562170000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 189531000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -22545000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 188430000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TVVISION.NS income_statement (annual, 2022-03-31) — Amortization: 246359024.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 246359024.00
TVVISION.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 36744500.00
TVVISION.NS income_statement (annual, 2022-03-31) — Basic EPS: -8.96
TVVISION.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12828000.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -1609000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 367445000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5970000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5970000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 5970000.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 1031000.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -7734000.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Change In Payable: -10997000.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 79302000.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 61602000.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -6859000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Common Stock: 367445000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: -743166000.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 23000000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 606810000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Current Assets: 294749000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1091250000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1091250000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1839516000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 173403000.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Depreciation: 247565000.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 247565000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 247565000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 247565000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 36744500.00
TVVISION.NS income_statement (annual, 2022-03-31) — Diluted EPS: -8.96
TVVISION.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -314450000.00
TVVISION.NS income_statement (annual, 2022-03-31) — EBIT: -310479000.00
TVVISION.NS income_statement (annual, 2022-03-31) — EBITDA: -62914000.00
TVVISION.NS cash_flow (annual, 2022-03-31) — End Cash Position: 5969000.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -17348000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 8908680.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 10489000.00
TVVISION.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 31769000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 773475000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 189531000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 25607000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Gross Profit: 195765000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Interest Expense: 4195000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4195000.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -19647000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Inventory: 8909000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 348084000.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1609000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 23000000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 25399000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 25607000.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 23000000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1085280000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Net Income: -314450000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -314450000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -314451000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -314450000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -314450000.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -314674000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -314451000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Net Interest Income: -19647000.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -20701000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19647000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Net PPE: 3062000.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1609000.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -20701000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -1516641000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8419000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -62914000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Normalized Income: -314450000.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 12098000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Operating Income: -295025000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Operating Revenue: 802575000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 36744500.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -11625000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -1000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 5000000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 773475000.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 19647000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -3.00
TVVISION.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 656000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 35672000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Other Payable: 12694000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 4529000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4529000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Payables: 574864000.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 366000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 85810000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Pretax Income: -314674000.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1609000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 606810000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 247565000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 19797000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 19797000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -2155114000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 70796000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 102565000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Share Issued: 36744500.00
TVVISION.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: -743166000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -1516641000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
TVVISION.NS income_statement (annual, 2022-03-31) — Tax Provision: -223000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
TVVISION.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2408000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1121750000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: -743166000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1091250000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -743165000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Total Expenses: 1097600000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1864915000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 827002000.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 25399000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 15452000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
TVVISION.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TVVISION.NS balance_sheet (annual, 2022-03-31) — Working Capital: -1544767000.00
TVVISION.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
TVVISION.NS income_statement (annual, 2023-03-31) — +Operating Expense: 398427000.00
TVVISION.NS income_statement (annual, 2023-03-31) — +Total Revenue: 712692000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 529779000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 144706000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24071000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 188430000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3701000.00
TVVISION.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 186542000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 36744500.00
TVVISION.NS income_statement (annual, 2023-03-31) — Basic EPS: -5.43
TVVISION.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5969000.00
TVVISION.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1212000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 367445000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8397000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8397000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 8397000.00
TVVISION.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 8909000.00
TVVISION.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 23904000.00
TVVISION.NS cash_flow (annual, 2023-03-31) — Change In Payable: -32391000.00
TVVISION.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 41741000.00
TVVISION.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 42163000.00
TVVISION.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 2428000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Common Stock: 367445000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -946369000.00
TVVISION.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
TVVISION.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 500008000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Current Assets: 251936000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1070149000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1070149000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1812446000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 188564000.00
TVVISION.NS cash_flow (annual, 2023-03-31) — Depreciation: 188068000.00
TVVISION.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 188068000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 188068000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 188068000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 36744500.00
TVVISION.NS income_statement (annual, 2023-03-31) — Diluted EPS: -5.43
TVVISION.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -199534000.00
TVVISION.NS income_statement (annual, 2023-03-31) — EBIT: -196905000.00
TVVISION.NS income_statement (annual, 2023-03-31) — EBITDA: -8837000.00
TVVISION.NS cash_flow (annual, 2023-03-31) — End Cash Position: 8397000.00
TVVISION.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -34773000.00
TVVISION.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 37201000.00
TVVISION.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 33032000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 586933000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 148407000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 26820000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Gross Profit: 212684000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Interest Expense: 2512000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2512000.00
TVVISION.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -13672000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Inventory: 0.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 123780000.00
TVVISION.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1212000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
TVVISION.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 26004000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 26819000.00
TVVISION.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1061752000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Net Income: -199534000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -199534000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -199534000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -199534000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -199534000.00
TVVISION.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -199417000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -199534000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Net Interest Income: -13672000.00
TVVISION.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -21101000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13672000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2749000.00
TVVISION.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1212000.00
TVVISION.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -21101000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1533302000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8419000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -8837000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Normalized Income: -199534000.00
TVVISION.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 38413000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Operating Income: -185743000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Operating Revenue: 712692000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 36744500.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 90902000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20832000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5000000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 586933000.00
TVVISION.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 13672000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2272000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 33160000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Other Payable: 23954000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 56378000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4808000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Payables: 553733000.00
TVVISION.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -3669000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 42455000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Pretax Income: -199417000.00
TVVISION.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1212000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 500008000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 188068000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 22944000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 22944000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -2354648000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 38574000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 71606000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Share Issued: 36744500.00
TVVISION.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -946369000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -1533302000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
TVVISION.NS income_statement (annual, 2023-03-31) — Tax Provision: 117000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
TVVISION.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2404000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Total Assets: 892082000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -946369000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1070149000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -946369000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Total Expenses: 898435000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1838451000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 640147000.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 26005000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 11160000.00
TVVISION.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
TVVISION.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TVVISION.NS balance_sheet (annual, 2023-03-31) — Working Capital: -1560510000.00
TVVISION.NS income_statement (annual, 2024-03-31) — +Operating Expense: 337794000.00
TVVISION.NS income_statement (annual, 2024-03-31) — +Total Revenue: 583616000.00
TVVISION.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 570367000.00
TVVISION.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 129094000.00
TVVISION.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -25713000.00
TVVISION.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 188430000.00
TVVISION.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3701000.00
TVVISION.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 167711000.00
TVVISION.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 38744500.00
TVVISION.NS income_statement (annual, 2024-03-31) — Basic EPS: -6.13
TVVISION.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8397000.00
TVVISION.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -272000.00
TVVISION.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 387445000.00
TVVISION.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9905000.00
TVVISION.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9905000.00
TVVISION.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 9905000.00
TVVISION.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
TVVISION.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 4687000.00
TVVISION.NS cash_flow (annual, 2024-03-31) — Change In Payable: 40588000.00
TVVISION.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -49623000.00
TVVISION.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -4348000.00
TVVISION.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1507000.00
TVVISION.NS balance_sheet (annual, 2024-03-31) — Common Stock: 387445000.00
TVVISION.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -1169212000.00
TVVISION.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 15000000.00
TVVISION.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 473078000.00
TVVISION.NS balance_sheet (annual, 2024-03-31) — Current Assets: 276548000.00
TVVISION.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1130749000.00
TVVISION.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1130749000.00
TVVISION.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1924007000.00
TVVISION.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 199333000.00
TVVISION.NS cash_flow (annual, 2024-03-31) — Depreciation: 169353000.00
TVVISION.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 169353000.00
TVVISION.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 169353000.00
TVVISION.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 169353000.00
TVVISION.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 38744500.00
TVVISION.NS income_statement (annual, 2024-03-31) — Diluted EPS: -6.13
TVVISION.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -237316000.00
TVVISION.NS income_statement (annual, 2024-03-31) — EBIT: -234750000.00
TVVISION.NS income_statement (annual, 2024-03-31) — EBITDA: -65397000.00
TVVISION.NS cash_flow (annual, 2024-03-31) — End Cash Position: 9904000.00
TVVISION.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 65738000.00
TVVISION.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -64231000.00
TVVISION.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 25790000.00
TVVISION.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 419222000.00
TVVISION.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 132795000.00
TVVISION.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 27092000.00
TVVISION.NS income_statement (annual, 2024-03-31) — Gross Profit: 110538000.00
TVVISION.NS income_statement (annual, 2024-03-31) — Interest Expense: 2373000.00
TVVISION.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2373000.00