speb/financial-data huggingface dataset:
PAY.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
PAY.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 44500000.00
PAY.L balance_sheet (annual, 2024-03-31) — Land And Improvements: 11097000.00
PAY.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3956000.00
PAY.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 77500000.00
PAY.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 81456000.00
PAY.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 44500000.00
PAY.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -44980000.00
PAY.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 56313000.00
PAY.L income_statement (annual, 2024-03-31) — Minority Interests: 0.00
PAY.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
PAY.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
PAY.L balance_sheet (annual, 2024-03-31) — Net Debt: 7165000.00
PAY.L income_statement (annual, 2024-03-31) — Net Income: 35687000.00
PAY.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 35687000.00
PAY.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 35687000.00
PAY.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 35687000.00
PAY.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 35687000.00
PAY.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 48182000.00
PAY.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 35687000.00
PAY.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5106000.00
PAY.L income_statement (annual, 2024-03-31) — Net Interest Income: -7018000.00
PAY.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
PAY.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -480000.00
PAY.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -480000.00
PAY.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7018000.00
PAY.L balance_sheet (annual, 2024-03-31) — Net PPE: 33292000.00
PAY.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11100000.00
PAY.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -63319000.00
PAY.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 15466000.00
PAY.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 82771000.00
PAY.L income_statement (annual, 2024-03-31) — Normalized Income: 39774356.00
PAY.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 53988000.00
PAY.L income_statement (annual, 2024-03-31) — Operating Income: 60716000.00
PAY.L income_statement (annual, 2024-03-31) — Operating Revenue: 306367000.00
PAY.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 72692904.00
PAY.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2992000.00
PAY.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 67052000.00
PAY.L balance_sheet (annual, 2024-03-31) — Other Investments: 251000.00
PAY.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7204000.00
PAY.L balance_sheet (annual, 2024-03-31) — Other Payable: 123022000.00
PAY.L balance_sheet (annual, 2024-03-31) — Other Properties: 4815000.00
PAY.L balance_sheet (annual, 2024-03-31) — Other Receivables: 93517000.00
PAY.L income_statement (annual, 2024-03-31) — Other Special Charges: 3539000.00
PAY.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PAY.L balance_sheet (annual, 2024-03-31) — Payables: 263318000.00
PAY.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4442000.00
PAY.L income_statement (annual, 2024-03-31) — Pretax Income: 48182000.00
PAY.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
PAY.L cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
PAY.L cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
PAY.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5106000.00
PAY.L cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
PAY.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11100000.00
PAY.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 158964000.00
PAY.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20665000.00
PAY.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -44980000.00
PAY.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
PAY.L balance_sheet (annual, 2024-03-31) — Restricted Cash: 78198000.00
PAY.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 1977000.00
PAY.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 98683000.00
PAY.L cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
PAY.L income_statement (annual, 2024-03-31) — Selling General And Administration: 67322000.00
PAY.L balance_sheet (annual, 2024-03-31) — Share Issued: 72693673.00
PAY.L income_statement (annual, 2024-03-31) — Special Income Charges: -5516000.00
PAY.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1330000.00
PAY.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 121160000.00
PAY.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: -63319000.00
PAY.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1428644.00
PAY.L income_statement (annual, 2024-03-31) — Tax Provision: 12495000.00
PAY.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
PAY.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 5423000.00
PAY.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8354000.00
PAY.L balance_sheet (annual, 2024-03-31) — Total Assets: 519110000.00
PAY.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 198660000.00
PAY.L balance_sheet (annual, 2024-03-31) — Total Debt: 98770000.00
PAY.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 121160000.00
PAY.L income_statement (annual, 2024-03-31) — Total Expenses: 245651000.00
PAY.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 397950000.00
PAY.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 222509000.00
PAY.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 96922000.00
PAY.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 56299000.00
PAY.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3236000.00
PAY.L income_statement (annual, 2024-03-31) — Total Unusual Items: -5516000.00
PAY.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5516000.00
PAY.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 769.00
PAY.L balance_sheet (annual, 2024-03-31) — Working Capital: -4427000.00
PAY.L income_statement (annual, 2024-03-31) — Write Off: 0.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 168904000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 106165000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1002000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 22833000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4427000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 241000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 151811000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 151811000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 5342000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 146469000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 241000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 104224000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 349363000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 576000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 364000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 940000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 357855000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 31000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 392000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 579000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 117427000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 181000000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Inventory: 9870000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 211440000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 22833000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3851000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 106852000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 110703000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 33854000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -76776000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 14324000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 72169624.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2655000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 63573000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 187980000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Payables: 356884000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 77020000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 82083000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 72197199.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 104224000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -76776000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 4497000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 587685000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 211076000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 111643000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 104224000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 483461000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 238322000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 125606000.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 27575.00
PAY.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -8492000.00
PAY.L income_statement (annual, 2025-03-31) — +Operating Expense: 84051000.00
PAY.L income_statement (annual, 2025-03-31) — +Total Revenue: 310714000.00
PAY.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 272369000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 272369000.00
PAY.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 110010000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 110010000.00
PAY.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -46636000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -46636000.00
PAY.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1007000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1007000.00
PAY.L income_statement (annual, 2025-03-31) — Amortization: 19313000.00
PAY.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 15637000.00
PAY.L income_statement (annual, 2025-03-31) — Basic Average Shares: 72053000.00
PAY.L income_statement (annual, 2025-03-31) — Basic EPS: 0.27
PAY.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 86770000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1169000.00
PAY.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -18777000.00
PAY.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3178000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3178000.00
PAY.L balance_sheet (annual, 2025-03-31) — Capital Stock: 236000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 236000.00
PAY.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 33189000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 33189000.00
PAY.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33189000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33189000.00
PAY.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -27777000.00
PAY.L balance_sheet (annual, 2025-03-31) — Cash Equivalents: 5801000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 5801000.00
PAY.L balance_sheet (annual, 2025-03-31) — Cash Financial: 27388000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 27388000.00
PAY.L cash_flow (annual, 2025-03-31) — Change In Inventory: -2902000.00
PAY.L cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -258000.00
PAY.L cash_flow (annual, 2025-03-31) — Change In Payable: 3190000.00
PAY.L cash_flow (annual, 2025-03-31) — Change In Receivables: -8476000.00
PAY.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -10296000.00
PAY.L cash_flow (annual, 2025-03-31) — Changes In Cash: -53581000.00
PAY.L balance_sheet (annual, 2025-03-31) — Common Stock: 236000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 236000.00
PAY.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -27777000.00
PAY.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 93212000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 93212000.00
PAY.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1000.00
PAY.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -14914000.00
PAY.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 174283000.00
PAY.L balance_sheet (annual, 2025-03-31) — Current Assets: 270570000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 270570000.00
PAY.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 768000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 768000.00
PAY.L balance_sheet (annual, 2025-03-31) — Current Debt: 265000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 265000.00
PAY.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1033000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1033000.00
PAY.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 284600000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 284600000.00
PAY.L balance_sheet (annual, 2025-03-31) — Current Provisions: 11198000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11198000.00
PAY.L balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 224000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 224000.00
PAY.L cash_flow (annual, 2025-03-31) — Depreciation: 9655000.00
PAY.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 25292000.00
PAY.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 20728000.00
PAY.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1415000.00
PAY.L balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 264000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 264000.00
PAY.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 73084000.00
PAY.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.26
PAY.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 19191000.00
PAY.L income_statement (annual, 2025-03-31) — EBIT: 34739000.00
PAY.L income_statement (annual, 2025-03-31) — EBITDA: 60031000.00
PAY.L cash_flow (annual, 2025-03-31) — End Cash Position: 33189000.00
PAY.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -34079000.00
PAY.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 5617000.00
PAY.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -805000.00
PAY.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 187000.00
PAY.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 63118000.00
PAY.L balance_sheet (annual, 2025-03-31) — Goodwill: 129633000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 129633000.00
PAY.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 201534000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 201534000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 78569000.00
PAY.L income_statement (annual, 2025-03-31) — Gross Profit: 136431000.00
PAY.L balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 3159000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 3159000.00
PAY.L income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 859000.00
PAY.L income_statement (annual, 2025-03-31) — Interest Expense: 8448000.00
PAY.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8448000.00
PAY.L income_statement (annual, 2025-03-31) — Interest Income: 1383000.00
PAY.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1383000.00
PAY.L cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7848000.00
PAY.L cash_flow (annual, 2025-03-31) — Interest Received Cfo: 502000.00
PAY.L balance_sheet (annual, 2025-03-31) — Inventory: 6162000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Inventory: 6162000.00
PAY.L balance_sheet (annual, 2025-03-31) — Invested Capital: 195520000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 195520000.00
PAY.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -43896000.00
PAY.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3159000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3159000.00
PAY.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1000.00
PAY.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 97500000.00
PAY.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2410000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2410000.00
PAY.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 102043000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 102043000.00
PAY.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 104453000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 104453000.00
PAY.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 97500000.00
PAY.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -88000000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 740000.00
PAY.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4152000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4152000.00
PAY.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4679000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4679000.00
PAY.L balance_sheet (annual, 2025-03-31) — Minority Interest: 4109000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4109000.00
PAY.L income_statement (annual, 2025-03-31) — Minority Interests: -109000.00
PAY.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -8919000.00
PAY.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -14913000.00
PAY.L balance_sheet (annual, 2025-03-31) — Net Debt: 69119000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 69119000.00
PAY.L income_statement (annual, 2025-03-31) — Net Income: 19191000.00
PAY.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 19191000.00
PAY.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 19300000.00
PAY.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19191000.00
PAY.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19191000.00
PAY.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 26291000.00
PAY.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 19300000.00
PAY.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9529000.00
PAY.L income_statement (annual, 2025-03-31) — Net Interest Income: -7065000.00
PAY.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -200000.00
PAY.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 9500000.00
PAY.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 9500000.00
PAY.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7065000.00
PAY.L balance_sheet (annual, 2025-03-31) — Net PPE: 31933000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 31933000.00
PAY.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9248000.00
PAY.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -108322000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -108322000.00
PAY.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17559000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17559000.00
PAY.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 79055000.00
PAY.L income_statement (annual, 2025-03-31) — Normalized Income: 33156356.97
PAY.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 24394000.00
PAY.L income_statement (annual, 2025-03-31) — Operating Income: 52380000.00
PAY.L income_statement (annual, 2025-03-31) — Operating Revenue: 310714000.00
PAY.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 70783659.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 70783659.00
PAY.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3471000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3471000.00
PAY.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 71901000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 71901000.00
PAY.L balance_sheet (annual, 2025-03-31) — Other Investments: 740000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Other Investments: 740000.00
PAY.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 17478000.00
PAY.L balance_sheet (annual, 2025-03-31) — Other Properties: 61624000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 61624000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 72601000.00
PAY.L income_statement (annual, 2025-03-31) — Other Special Charges: 18165000.00
PAY.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PAY.L balance_sheet (annual, 2025-03-31) — Payables: 245188000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Payables: 272369000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5662000.00
PAY.L income_statement (annual, 2025-03-31) — Pretax Income: 26291000.00
PAY.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PAY.L cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 15350000.00
PAY.L cash_flow (annual, 2025-03-31) — Purchase Of Business: -8919000.00
PAY.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9529000.00
PAY.L cash_flow (annual, 2025-03-31) — Purchase Of Investment: -200000.00
PAY.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9248000.00
PAY.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 174283000.00
PAY.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 25292000.00
PAY.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -88000000.00
PAY.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -14914000.00
PAY.L balance_sheet (annual, 2025-03-31) — Restricted Cash: 111475000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 111475000.00
PAY.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
PAY.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 70255000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 70255000.00
PAY.L income_statement (annual, 2025-03-31) — Selling General And Administration: 63118000.00
PAY.L balance_sheet (annual, 2025-03-31) — Share Issued: 70834160.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 70834160.00
PAY.L income_statement (annual, 2025-03-31) — Special Income Charges: -19024000.00
PAY.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1204000.00
PAY.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 93212000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 93212000.00
PAY.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: -108322000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -108322000.00
PAY.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5058643.03
PAY.L income_statement (annual, 2025-03-31) — Tax Provision: 6991000.00
PAY.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
PAY.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 9734000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9734000.00
PAY.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -11383000.00
PAY.L balance_sheet (annual, 2025-03-31) — Total Assets: 508349000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 508349000.00
PAY.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 195255000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 195255000.00
PAY.L balance_sheet (annual, 2025-03-31) — Total Debt: 105486000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 105486000.00
PAY.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 97321000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 97321000.00
PAY.L income_statement (annual, 2025-03-31) — Total Expenses: 258334000.00
PAY.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 411028000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 411028000.00
PAY.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 237779000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 237779000.00
PAY.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 126428000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 126428000.00
PAY.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 33356000.00
PAY.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4503000.00
PAY.L income_statement (annual, 2025-03-31) — Total Unusual Items: -19024000.00
PAY.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -19024000.00
PAY.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 50501.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 53709.00
PAY.L balance_sheet (annual, 2025-03-31) — Working Capital: -14030000.00
PAY.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -14030000.00
PAY.L income_statement (annual, 2025-03-31) — Write Off: 0.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 149508000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 109623000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1013000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3910000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 230000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 151933000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 151933000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 5072000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 146861000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 230000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 97746000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 364590000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 672000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 371000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1043000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 364365000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1012000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1989000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 403000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 129633000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 201822000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 1000000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Inventory: 5957000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 211833000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1000000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3238000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 113716000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 116954000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2899000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3621000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4210000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 32704000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -104076000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 17915000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 63802147.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3045000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 72189000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 212802000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Payables: 362310000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 96508000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 75215000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 63805818.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 97746000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -104076000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 569000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 605214000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 211462000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 117997000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 101956000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 503258000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 240624000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 138893000.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3671.00
PAY.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 225000.00
PAY.L income_statement (annual, 2026-03-31) — +Operating Expense: 76674000.00
PAY.L income_statement (annual, 2026-03-31) — +Total Revenue: 337008000.00
PAY.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 176684000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 176684000.00
PAY.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 25497000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25497000.00
PAY.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -51496000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -51496000.00
PAY.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1024000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1024000.00
PAY.L income_statement (annual, 2026-03-31) — Amortization: 12270000.00
PAY.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 10882000.00
PAY.L income_statement (annual, 2026-03-31) — Basic Average Shares: 66579000.00
PAY.L income_statement (annual, 2026-03-31) — Basic EPS: 0.59
PAY.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 33189000.00
PAY.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1429000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1429000.00
PAY.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -21563000.00
PAY.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3565000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3565000.00
PAY.L balance_sheet (annual, 2026-03-31) — Capital Stock: 219000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 219000.00
PAY.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 115172000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 115172000.00
PAY.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 115172000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 115172000.00
PAY.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -60506000.00
PAY.L balance_sheet (annual, 2026-03-31) — Cash Equivalents: 5586000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 5586000.00
PAY.L balance_sheet (annual, 2026-03-31) — Cash Financial: 109586000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 109586000.00
PAY.L cash_flow (annual, 2026-03-31) — Change In Inventory: 43000.00
PAY.L cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -9000.00
PAY.L cash_flow (annual, 2026-03-31) — Change In Payable: -14207000.00
PAY.L cash_flow (annual, 2026-03-31) — Change In Receivables: 4542000.00
PAY.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -8350000.00
PAY.L cash_flow (annual, 2026-03-31) — Changes In Cash: 74124000.00
PAY.L balance_sheet (annual, 2026-03-31) — Common Stock: 219000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 219000.00
PAY.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -60506000.00
PAY.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 74095000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 74095000.00
PAY.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
PAY.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -30089000.00
PAY.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 187936000.00
PAY.L balance_sheet (annual, 2026-03-31) — Current Assets: 263118000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 263118000.00
PAY.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 881000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 881000.00
PAY.L balance_sheet (annual, 2026-03-31) — Current Debt: 8119000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 8119000.00
PAY.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9000000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9000000.00
PAY.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 274246000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 274246000.00
PAY.L balance_sheet (annual, 2026-03-31) — Current Provisions: 2861000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2861000.00
PAY.L balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2102000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2102000.00
PAY.L cash_flow (annual, 2026-03-31) — Depreciation: 9412000.00
PAY.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 20294000.00
PAY.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 13636000.00
PAY.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1366000.00
PAY.L balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 55000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 55000.00
PAY.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 67306000.00
PAY.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.58
PAY.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 39333000.00
PAY.L income_statement (annual, 2026-03-31) — EBIT: 64602000.00
PAY.L income_statement (annual, 2026-03-31) — EBITDA: 84896000.00
PAY.L cash_flow (annual, 2026-03-31) — End Cash Position: 107313000.00
PAY.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -26314000.00
PAY.L balance_sheet (annual, 2026-03-31) — Finished Goods: 6119000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6119000.00
PAY.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 100438000.00
PAY.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 200000.00
PAY.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 690000.00
PAY.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 62788000.00
PAY.L balance_sheet (annual, 2026-03-31) — Goodwill: 129633000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 129633000.00
PAY.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 204140000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 204140000.00
PAY.L balance_sheet (annual, 2026-03-31) — Gross PPE: 82785000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 82785000.00
PAY.L income_statement (annual, 2026-03-31) — Gross Profit: 149072000.00
PAY.L balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 0.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 0.00
PAY.L income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
PAY.L income_statement (annual, 2026-03-31) — Interest Expense: 9126000.00
PAY.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 9126000.00
PAY.L income_statement (annual, 2026-03-31) — Interest Income: 1232000.00
PAY.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1232000.00
PAY.L cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8312000.00
PAY.L cash_flow (annual, 2026-03-31) — Interest Received Cfo: 351000.00
PAY.L balance_sheet (annual, 2026-03-31) — Inventory: 6119000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Inventory: 6119000.00
PAY.L balance_sheet (annual, 2026-03-31) — Invested Capital: 212740000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 212740000.00
PAY.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -21563000.00
PAY.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
PAY.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
PAY.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 59000000.00
PAY.L balance_sheet (annual, 2026-03-31) — Land And Improvements: 11047000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11047000.00
PAY.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2684000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2684000.00
PAY.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 130526000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 130526000.00
PAY.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 133210000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 133210000.00
PAY.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 59000000.00
PAY.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -30500000.00
PAY.L balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 2699000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2699000.00
PAY.L balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3370000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3370000.00
PAY.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4797000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4797000.00
PAY.L balance_sheet (annual, 2026-03-31) — Minority Interest: 1738000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1738000.00
PAY.L income_statement (annual, 2026-03-31) — Minority Interests: -1836000.00
PAY.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
PAY.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -30089000.00
PAY.L balance_sheet (annual, 2026-03-31) — Net Debt: 23473000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 23473000.00
PAY.L income_statement (annual, 2026-03-31) — Net Income: 39333000.00
PAY.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 39333000.00
PAY.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 41169000.00
PAY.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 39333000.00
PAY.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 39333000.00
PAY.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 55476000.00
PAY.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 41169000.00
PAY.L cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -13488000.00
PAY.L income_statement (annual, 2026-03-31) — Net Interest Income: -7894000.00
PAY.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
PAY.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 28500000.00
PAY.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 28500000.00
PAY.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -7894000.00
PAY.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 37028000.00
PAY.L balance_sheet (annual, 2026-03-31) — Net PPE: 31289000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 31289000.00
PAY.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8075000.00
PAY.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -130045000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -130045000.00
PAY.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17098000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17098000.00
PAY.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 93924000.00
PAY.L income_statement (annual, 2026-03-31) — Normalized Income: 46031776.00
PAY.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 122001000.00
PAY.L income_statement (annual, 2026-03-31) — Operating Income: 72398000.00
PAY.L income_statement (annual, 2026-03-31) — Operating Revenue: 337008000.00
PAY.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 60779086.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60779086.00
PAY.L balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3550000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3550000.00
PAY.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 74507000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 74507000.00
PAY.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 8894000.00
PAY.L balance_sheet (annual, 2026-03-31) — Other Payable: 63619000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 63619000.00
PAY.L balance_sheet (annual, 2026-03-31) — Other Properties: 65512000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 65512000.00
PAY.L balance_sheet (annual, 2026-03-31) — Other Receivables: 70374000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 70374000.00
PAY.L income_statement (annual, 2026-03-31) — Other Special Charges: 6279000.00
PAY.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PAY.L balance_sheet (annual, 2026-03-31) — Payables: 241373000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Payables: 241373000.00
PAY.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 6399000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6399000.00
PAY.L income_statement (annual, 2026-03-31) — Pretax Income: 55476000.00
PAY.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PAY.L cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -10400000.00
PAY.L cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
PAY.L cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -13488000.00
PAY.L cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
PAY.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8075000.00
PAY.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 187936000.00
PAY.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 20294000.00
PAY.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -30500000.00
PAY.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -30089000.00
PAY.L income_statement (annual, 2026-03-31) — Research And Development: 250000.00
PAY.L balance_sheet (annual, 2026-03-31) — Restricted Cash: 35000000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 35000000.00
PAY.L income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 2247000.00
PAY.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 51059000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 51059000.00
PAY.L income_statement (annual, 2026-03-31) — Selling General And Administration: 62788000.00
PAY.L balance_sheet (annual, 2026-03-31) — Share Issued: 60781502.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 60781502.00
PAY.L income_statement (annual, 2026-03-31) — Special Income Charges: -9028000.00
PAY.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 399000.00
PAY.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 74095000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 74095000.00
PAY.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: -130045000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -130045000.00
PAY.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2329224.00
PAY.L income_statement (annual, 2026-03-31) — Tax Provision: 14307000.00
PAY.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
PAY.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 4260000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4260000.00
PAY.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -17094000.00
PAY.L balance_sheet (annual, 2026-03-31) — Total Assets: 503812000.00