speb/financial-data huggingface dataset:
TVRB.PA income_statement (annual, 2024-10-31) — +Operating Expense: 55552000.00
TVRB.PA income_statement (annual, 2024-10-31) — +Total Revenue: 64915000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Accounts Payable: 5133000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 5133000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Accounts Receivable: 3935000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 3935000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -350690000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -350690000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 1276000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 1276000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -568000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -568000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 6233000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 6233000.00
TVRB.PA income_statement (annual, 2024-10-31) — Basic Average Shares: 1400000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Beginning Cash Position: 19102000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 50671000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 50671000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Capital Expenditure: -23726000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 22533000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 22533000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Capital Stock: 18900000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Capital Stock: 18900000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 12735000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 12735000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 12735000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 12735000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Cash Financial: 12735000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Cash Financial: 12735000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Change In Working Capital: -327000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Changes In Cash: -6348000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Common Stock: 18900000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Common Stock: 18900000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Common Stock Equity: 145284000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 145284000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Construction In Progress: 14866000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 14866000.00
TVRB.PA income_statement (annual, 2024-10-31) — Cost Of Revenue: 8592000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Current Assets: 24422000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Current Assets: 24422000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 3215000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 3215000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Current Debt: 2053000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Current Debt: 2053000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 5268000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 5268000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Current Liabilities: 24361000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 24361000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Current Provisions: 246000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Current Provisions: 246000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Deferred Tax: -68000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Depreciation: 19150000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 19150000.00
TVRB.PA income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 19148000.00
TVRB.PA income_statement (annual, 2024-10-31) — Depreciation Income Statement: 19148000.00
TVRB.PA income_statement (annual, 2024-10-31) — Diluted Average Shares: 1400000.00
TVRB.PA income_statement (annual, 2024-10-31) — Diluted EPS: 0.70
TVRB.PA income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 984000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Dividends Received Cfi: 0.00
TVRB.PA income_statement (annual, 2024-10-31) — EBIT: 1371000.00
TVRB.PA income_statement (annual, 2024-10-31) — EBITDA: 20521000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -20000.00
TVRB.PA cash_flow (annual, 2024-10-31) — End Cash Position: 12735000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Financing Cash Flow: -3011000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Finished Goods: 1074000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Finished Goods: 1074000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Free Cash Flow: -6204000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -256000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: -257000.00
TVRB.PA income_statement (annual, 2024-10-31) — General And Administrative Expense: 447000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Goodwill: 56000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Goodwill: 56000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 1687000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 1687000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 4503000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 4503000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Gross PPE: 546978000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Gross PPE: 546978000.00
TVRB.PA income_statement (annual, 2024-10-31) — Gross Profit: 56323000.00
TVRB.PA income_statement (annual, 2024-10-31) — Interest Expense: 271000.00
TVRB.PA income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 271000.00
TVRB.PA income_statement (annual, 2024-10-31) — Interest Income: 64000.00
TVRB.PA income_statement (annual, 2024-10-31) — Interest Income Non Operating: 64000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -144000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Interest Received Cfo: 78000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Inventories Adjustments Allowances: -460000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Inventories Adjustments Allowances: -460000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Inventory: 3904000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Inventory: 3904000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Invested Capital: 160049000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Invested Capital: 160049000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Investing Cash Flow: -20859000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Investment Properties: 6607000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Investment Properties: 6607000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 6233000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 6233000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Investmentsin Associatesat Cost: 2137000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Investmentsin Associatesat Cost: 2137000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Issuance Of Debt: 0.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Land And Improvements: 14547000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 14547000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 19318000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 19318000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Long Term Debt: 12712000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 12712000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 32030000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 32030000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 2137000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 2137000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Long Term Provisions: 4040000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 4040000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 33386000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 33386000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Minority Interest: 8800000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Minority Interest: 8800000.00
TVRB.PA income_statement (annual, 2024-10-31) — Minority Interests: -48000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 3104000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Net Debt: 2030000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Net Debt: 2030000.00
TVRB.PA income_statement (annual, 2024-10-31) — Net Income: 984000.00
TVRB.PA income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 984000.00
TVRB.PA income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 1032000.00
TVRB.PA income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 984000.00
TVRB.PA income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 984000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 984000.00
TVRB.PA income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 1032000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: 134000.00
TVRB.PA income_statement (annual, 2024-10-31) — Net Interest Income: -164000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -1359000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -3011000.00
TVRB.PA income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -164000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -3011000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 233000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Net PPE: 196288000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Net PPE: 196288000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -22971000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -3011000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 143597000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 143597000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 19322000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 19322000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 4944000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 4944000.00
TVRB.PA income_statement (annual, 2024-10-31) — Normalized EBITDA: 20521000.00
TVRB.PA income_statement (annual, 2024-10-31) — Normalized Income: 984000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Operating Cash Flow: 17522000.00
TVRB.PA income_statement (annual, 2024-10-31) — Operating Income: 771000.00
TVRB.PA income_statement (annual, 2024-10-31) — Operating Revenue: 64915000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 1400000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 1400000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 669000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 669000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 1631000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 1631000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Other Inventories: 1645000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Other Inventories: 1645000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Other Non Cash Items: -1179000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 1000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 1000.00
TVRB.PA income_statement (annual, 2024-10-31) — Other Operating Expenses: 12198000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Other Properties: 433508000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Other Properties: 433508000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Other Receivables: 2716000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Other Receivables: 2716000.00
TVRB.PA income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Payables: 9520000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Payables: 9520000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Prepaid Assets: 1132000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 1132000.00
TVRB.PA income_statement (annual, 2024-10-31) — Pretax Income: 1100000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Properties: 0.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
TVRB.PA cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -122000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Purchase Of Investment: -1834000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Purchase Of PPE: -23604000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Raw Materials: 1372000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Raw Materials: 1372000.00
TVRB.PA income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 8592000.00
TVRB.PA income_statement (annual, 2024-10-31) — Reconciled Depreciation: 19150000.00
TVRB.PA income_statement (annual, 2024-10-31) — Rent And Landing Fees: 1464000.00
TVRB.PA income_statement (annual, 2024-10-31) — Rent Expense Supplemental: 1464000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Repayment Of Debt: -3011000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Sale Of Business: 3104000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Sale Of Intangibles: 256000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Sale Of Investment: 475000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Sale Of PPE: 633000.00
TVRB.PA income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 1794000.00
TVRB.PA income_statement (annual, 2024-10-31) — Selling General And Administration: 2241000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Share Issued: 1400000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Share Issued: 1400000.00
TVRB.PA cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 0.00
TVRB.PA cash_flow (annual, 2024-10-31) — Short Term Debt Payments: -3011000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Stockholders Equity: 145284000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 145284000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Tangible Book Value: 143597000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 143597000.00
TVRB.PA income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
TVRB.PA income_statement (annual, 2024-10-31) — Tax Provision: 68000.00
TVRB.PA income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.06
TVRB.PA cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -14000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Total Assets: 238781000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Total Assets: 238781000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Total Capitalization: 157996000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 157996000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Total Debt: 37298000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Total Debt: 37298000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 154084000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 154084000.00
TVRB.PA income_statement (annual, 2024-10-31) — Total Expenses: 64144000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 84697000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 84697000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 214359000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 214359000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 60336000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 60336000.00
TVRB.PA income_statement (annual, 2024-10-31) — Total Other Finance Cost: -43000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Total Tax Payable: 4387000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 4387000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Work In Process: 273000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Work In Process: 273000.00
TVRB.PA balance_sheet (annual, 2024-10-31) — Working Capital: 61000.00
TVRB.PA balance_sheet (quarterly, 2024-10-31) — Working Capital: 61000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 6459000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 4454000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -360828000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1276000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 51261000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Capital Stock: 18900000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 36419000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 36419000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Common Stock: 18900000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 156264000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 25071000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Current Assets: 48778000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Current Debt: 6451000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 6451000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 31323000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Current Provisions: 1404000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Goodwill: 56000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 1576000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Gross PPE: 558551000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Inventory: 2640000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Invested Capital: 201427000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Investment Properties: 6607000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 7251000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Investmentsin Associatesat Cost: 2204000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 14547000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 38712000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 38712000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 2204000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 4008000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 36564000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Minority Interest: 9915000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Net Debt: 8744000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 154688000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 18394000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 5525000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 1400000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 5265000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 17009000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 1520000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 2000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Other Properties: 431108000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Share Issued: 1400000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 156264000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 154688000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Total Assets: 264141000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 194976000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Total Debt: 45163000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 166179000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 97962000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 215363000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 66639000.00
TVRB.PA balance_sheet (quarterly, 2025-04-30) — Working Capital: 17455000.00
TVRB.PA income_statement (annual, 2025-10-31) — +Operating Expense: 62882000.00
TVRB.PA income_statement (annual, 2025-10-31) — +Total Revenue: 78110000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Accounts Payable: 5852000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 5852000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Accounts Receivable: 3425000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 3425000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -361308000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -361308000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 1276000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1276000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -623000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -623000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 6225000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 6225000.00
TVRB.PA income_statement (annual, 2025-10-31) — Basic Average Shares: 1400000.00
TVRB.PA income_statement (annual, 2025-10-31) — Basic EPS: 2.60
TVRB.PA cash_flow (annual, 2025-10-31) — Beginning Cash Position: 12735000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 52160000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 52160000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Capital Expenditure: -18387000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 36556000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 36556000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Capital Stock: 18900000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Capital Stock: 18900000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 19691000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 19691000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 19691000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 19691000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -191000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Cash Financial: 19691000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Cash Financial: 19691000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Change In Working Capital: 598000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Changes In Cash: 6982000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Common Stock: 18900000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Common Stock: 18900000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Common Stock Equity: 147473000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 147473000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Construction In Progress: 29796000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 29796000.00
TVRB.PA income_statement (annual, 2025-10-31) — Cost Of Revenue: 9602000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Current Assets: 32752000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Current Assets: 32752000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 4586000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 4586000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Current Debt: 1336000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Current Debt: 1336000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 5922000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 5922000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Current Liabilities: 27981000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 27981000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Current Provisions: 240000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Current Provisions: 240000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Deferred Tax: 1038000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Depreciation: 17920000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 17920000.00
TVRB.PA income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 18031000.00
TVRB.PA income_statement (annual, 2025-10-31) — Depreciation Income Statement: 18031000.00
TVRB.PA income_statement (annual, 2025-10-31) — Diluted Average Shares: 1400000.00
TVRB.PA income_statement (annual, 2025-10-31) — Diluted EPS: 2.60
TVRB.PA income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 3640000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Dividends Received Cfi: 118000.00
TVRB.PA income_statement (annual, 2025-10-31) — EBIT: 5871000.00
TVRB.PA income_statement (annual, 2025-10-31) — EBITDA: 23902000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -26000.00
TVRB.PA cash_flow (annual, 2025-10-31) — End Cash Position: 19691000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Financing Cash Flow: -461000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Finished Goods: 1198000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Finished Goods: 1198000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Free Cash Flow: 4611000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -187000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: 336000.00
TVRB.PA income_statement (annual, 2025-10-31) — General And Administrative Expense: 457000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Goodwill: 56000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Goodwill: 56000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 1903000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1903000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 4048000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 4048000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Gross PPE: 575752000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Gross PPE: 575752000.00
TVRB.PA income_statement (annual, 2025-10-31) — Gross Profit: 68508000.00
TVRB.PA income_statement (annual, 2025-10-31) — Interest Expense: 695000.00
TVRB.PA income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 695000.00
TVRB.PA income_statement (annual, 2025-10-31) — Interest Income: 0.00
TVRB.PA income_statement (annual, 2025-10-31) — Interest Income Non Operating: 0.00
TVRB.PA cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -608000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Interest Received Cfo: 87000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Inventories Adjustments Allowances: -504000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Inventories Adjustments Allowances: -504000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Inventory: 3914000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Inventory: 3914000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Invested Capital: 166433000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Invested Capital: 166433000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Investing Cash Flow: -15555000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Investment Properties: 6607000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Investment Properties: 6607000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 6225000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 6225000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Investmentsin Associatesat Cost: 2290000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Investmentsin Associatesat Cost: 2290000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Issuance Of Debt: 5000000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Land And Improvements: 14747000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 14747000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 31970000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 31970000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Long Term Debt: 17624000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 17624000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 49594000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 49594000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 2290000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 2290000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Long Term Provisions: 4099000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 4099000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 35527000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 35527000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Minority Interest: 9053000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Minority Interest: 9053000.00
TVRB.PA income_statement (annual, 2025-10-31) — Minority Interests: -498000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 0.00
TVRB.PA income_statement (annual, 2025-10-31) — Net Income: 3640000.00
TVRB.PA income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 3640000.00
TVRB.PA income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 4138000.00
TVRB.PA income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 3640000.00
TVRB.PA income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 3640000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 3640000.00
TVRB.PA income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 4138000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -427000.00
TVRB.PA income_statement (annual, 2025-10-31) — Net Interest Income: -721000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 450000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -270000.00
TVRB.PA income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -721000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 1850000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Net PPE: 214444000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Net PPE: 214444000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -17546000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -270000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 145570000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 145570000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 19948000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 19948000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 6912000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 6912000.00
TVRB.PA income_statement (annual, 2025-10-31) — Normalized EBITDA: 23902000.00
TVRB.PA income_statement (annual, 2025-10-31) — Normalized Income: 3640000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Operating Cash Flow: 22998000.00
TVRB.PA income_statement (annual, 2025-10-31) — Operating Income: 5626000.00
TVRB.PA income_statement (annual, 2025-10-31) — Operating Revenue: 78110000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 1400000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 1400000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Other Current Assets: 870000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 870000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 925000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 925000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 1847000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 1847000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Other Inventories: 1510000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Other Inventories: 1510000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Other Non Cash Items: -184000.00
TVRB.PA income_statement (annual, 2025-10-31) — Other Operating Expenses: 16364000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Other Properties: 443522000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Other Properties: 443522000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Other Receivables: 3304000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Other Receivables: 3304000.00
TVRB.PA income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Payables: 9706000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Payables: 9706000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Prepaid Assets: 1548000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 1548000.00
TVRB.PA income_statement (annual, 2025-10-31) — Pretax Income: 5176000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Properties: 0.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
TVRB.PA cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -496000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Purchase Of Investment: -73000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Purchase Of PPE: -17891000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Raw Materials: 1345000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Raw Materials: 1345000.00
TVRB.PA income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 9602000.00
TVRB.PA income_statement (annual, 2025-10-31) — Reconciled Depreciation: 17920000.00
TVRB.PA income_statement (annual, 2025-10-31) — Rent And Landing Fees: 1954000.00
TVRB.PA income_statement (annual, 2025-10-31) — Rent Expense Supplemental: 1954000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Repayment Of Debt: -5270000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Sale Of Business: 0.00
TVRB.PA cash_flow (annual, 2025-10-31) — Sale Of Intangibles: 69000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Sale Of Investment: 523000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Sale Of PPE: 345000.00
TVRB.PA income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 1865000.00
TVRB.PA income_statement (annual, 2025-10-31) — Selling General And Administration: 2322000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Share Issued: 1400000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Share Issued: 1400000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Short Term Debt Issuance: 5000000.00
TVRB.PA cash_flow (annual, 2025-10-31) — Short Term Debt Payments: -5270000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Stockholders Equity: 147473000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 147473000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Tangible Book Value: 145570000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 145570000.00
TVRB.PA income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
TVRB.PA income_statement (annual, 2025-10-31) — Tax Provision: 1038000.00
TVRB.PA income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.20
TVRB.PA cash_flow (annual, 2025-10-31) — Taxes Refund Paid: 13000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Total Assets: 265060000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Total Assets: 265060000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Total Capitalization: 165097000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 165097000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Total Debt: 55516000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Total Debt: 55516000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 156526000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 156526000.00
TVRB.PA income_statement (annual, 2025-10-31) — Total Expenses: 72484000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 108534000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 108534000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 232308000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 232308000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 80553000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 80553000.00
TVRB.PA income_statement (annual, 2025-10-31) — Total Other Finance Cost: 26000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Total Tax Payable: 3854000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 3854000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Work In Process: 365000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Work In Process: 365000.00
TVRB.PA balance_sheet (annual, 2025-10-31) — Working Capital: 4771000.00
TVRB.PA balance_sheet (quarterly, 2025-10-31) — Working Capital: 4771000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 6982000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 5290000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -376472000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1276000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 52177000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Capital Stock: 18900000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 42330000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 42330000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Common Stock: 18900000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 160496000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 20852000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Current Assets: 55710000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 6188000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 32467000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Current Provisions: 1494000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Goodwill: 56000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 1757000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Gross PPE: 587916000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Inventory: 2172000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Invested Capital: 160496000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Investment Properties: 6607000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 6791000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Investmentsin Associatesat Cost: 2382000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 14747000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 50596000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 2382000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 4096000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 37188000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Minority Interest: 10638000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Net PPE: 211444000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 158739000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 20865000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 5533000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 1400000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 5918000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 17803000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 1701000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Other Properties: 462952000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Payables: 6982000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Share Issued: 1400000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 160496000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 158739000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Total Assets: 284691000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 160496000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Total Debt: 56784000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 171134000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 113557000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 228981000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 81090000.00
TVRB.PA balance_sheet (quarterly, 2026-04-30) — Working Capital: 23243000.00
TVRD income_statement (annual, 2022-12-31) — +Operating Expense: 21193000.00
TVRD income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TVRD balance_sheet (annual, 2022-12-31) — Accounts Payable: 2409000.00
TVRD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 446000.00
TVRD cash_flow (annual, 2022-12-31) — Amortization Of Securities: -355000.00
TVRD income_statement (annual, 2022-12-31) — Basic Average Shares: 2575462.00
TVRD income_statement (annual, 2022-12-31) — Basic EPS: -7.98
TVRD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 61351000.00
TVRD cash_flow (annual, 2022-12-31) — Capital Expenditure: -50000.00
TVRD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 450000.00
TVRD balance_sheet (annual, 2022-12-31) — Capital Stock: 19000.00
TVRD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21489000.00
TVRD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 43739000.00
TVRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4000.00
TVRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -22000000.00
TVRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -17866000.00
TVRD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7000.00
TVRD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2195000.00
TVRD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 478000.00
TVRD cash_flow (annual, 2022-12-31) — Change In Working Capital: 2666000.00
TVRD cash_flow (annual, 2022-12-31) — Changes In Cash: -39862000.00
TVRD balance_sheet (annual, 2022-12-31) — Common Stock: 19000.00
TVRD balance_sheet (annual, 2022-12-31) — Common Stock Equity: -45051000.00
TVRD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4000.00
TVRD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1108000.00
TVRD balance_sheet (annual, 2022-12-31) — Current Assets: 44109000.00
TVRD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 82000.00
TVRD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 82000.00
TVRD balance_sheet (annual, 2022-12-31) — Current Liabilities: 4277000.00
TVRD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 85000.00
TVRD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 85000.00
TVRD income_statement (annual, 2022-12-31) — Diluted Average Shares: 2575462.00
TVRD income_statement (annual, 2022-12-31) — Diluted EPS: -7.98
TVRD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -20542000.00
TVRD income_statement (annual, 2022-12-31) — EBIT: -20539000.00
TVRD income_statement (annual, 2022-12-31) — EBITDA: -20454000.00
TVRD cash_flow (annual, 2022-12-31) — End Cash Position: 21489000.00
TVRD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4000.00
TVRD cash_flow (annual, 2022-12-31) — Free Cash Flow: -17916000.00
TVRD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -24000.00
TVRD income_statement (annual, 2022-12-31) — General And Administrative Expense: 2727000.00
TVRD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 511000.00
TVRD balance_sheet (annual, 2022-12-31) — Gross PPE: 460000.00
TVRD income_statement (annual, 2022-12-31) — Interest Expense: 3000.00
TVRD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3000.00
TVRD income_statement (annual, 2022-12-31) — Interest Income: 654000.00
TVRD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 654000.00
TVRD balance_sheet (annual, 2022-12-31) — Invested Capital: -45051000.00
TVRD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22000000.00
TVRD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4000.00
TVRD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 368000.00