speb/financial-data huggingface dataset:
DESK3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 128233000.00
DESK3.SA income_statement (annual, 2025-12-31) — Normalized Income: 98154352.40
DESK3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 4049240.00
DESK3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 392679000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 92436000.00
DESK3.SA income_statement (annual, 2025-12-31) — Operating Income: 400524000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 73262000.00
DESK3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 1218547000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 315973000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 115953297.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 115953297.00
DESK3.SA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 187121000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 187121000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 323325000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 158458000.00
DESK3.SA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 12966000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 11979000.00
DESK3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 4118000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 26863000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 26863000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 1021244000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1021244000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 20211000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 20211000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15509000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15509000.00
DESK3.SA income_statement (annual, 2025-12-31) — Other Special Charges: -6412000.00
DESK3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Payables: 405404000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 405404000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41492000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41492000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 47657000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 47657000.00
DESK3.SA income_statement (annual, 2025-12-31) — Pretax Income: 123920000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 41762000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DESK3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5831000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1035000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -15338000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -15338000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -373904000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -47861000.00
DESK3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 466496000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 117855000.00
DESK3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 206372000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14372000.00
DESK3.SA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 97166000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 49300000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -975830000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -624999000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
DESK3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 97000000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 308000.00
DESK3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 75784000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 42372000.00
DESK3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 141266000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 57005000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 115965768.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 115965768.00
DESK3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -31326000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: 25674000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1765000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 652000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1407988000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1407988000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 419543000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 419543000.00
DESK3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14247647.60
DESK3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 8988240.00
DESK3.SA income_statement (annual, 2025-12-31) — Tax Provision: 43147000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 17826000.00
DESK3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
DESK3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
DESK3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 61034000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 61034000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -17156000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -4882000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 3858352000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 3858352000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2975240000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2975240000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 1717548000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1717548000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1438031000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1438031000.00
DESK3.SA income_statement (annual, 2025-12-31) — Total Expenses: 818023000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 242711000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2420321000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2420321000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3091030000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3091030000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1874193000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1874193000.00
DESK3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 22172000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -1252000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 40088000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 40088000.00
DESK3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -40918000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 26436000.00
DESK3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -40918000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 26436000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 163761000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 163761000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12471.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12471.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 173000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 173000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 221194000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 221194000.00
DESK3.SA income_statement (annual, 2025-12-31) — Write Off: 37738000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Write Off: 5919000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 89020000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 321651000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 298759000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 158671000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -754281000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -13982000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 115975000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
DESK3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 464637000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 64463000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -70055000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 99666000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 960461000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 457334000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 457365000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -11873000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 453693000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3641000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -5685000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -599000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -43457000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -7061000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1314000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -58116000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7302000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 960461000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -11873000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1420900000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2172000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1649000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 127828000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 738415000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 49215000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 67481000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 116696000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 524139000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 65285000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 65285000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 20213000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 20213000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 10562000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 116294000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
DESK3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9635000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 5336000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — EBIT: 100217000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 165502000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 457334000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -46562000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 23782000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2195000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15253000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 801324000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 988537000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 172653000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2700046000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 193823000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 70105000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 70105000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 610000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 610000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -24558000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3080461000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -54577000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2172000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 50451000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1592080000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1642531000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -145000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 12577000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1603942000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 32777000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -2734000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2172000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1202227000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Net Income: 9635000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9635000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 12369000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9635000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9635000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 30112000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 12369000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -83184000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 15478000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -145000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -145000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -83184000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -20535000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1945765000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -70055000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 432363000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 51551000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 76232000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 78170000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 176701000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 16354400.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 93837000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 104803000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 321651000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 116205189.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 187213000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 79219000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4211000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2686000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 25239000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 1029992000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12141000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 31000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: -446000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 371122000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35363000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 46888000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 30112000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2686000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -70055000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 127828000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 65285000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 28537000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -145000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9635000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 15478000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 19559000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 34812000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 116217243.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -9005000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1098000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1420900000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 432363000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4479600.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 17743000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 63350000.00
DESK3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -13195000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 3866729000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3012980000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 1759227000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1453677000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 216848000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2413052000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3128314000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1888913000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 13689000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 41788000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11199000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11199000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 147011000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12054.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 167000.00
DESK3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 214276000.00
DESK3.SA income_statement (quarterly, 2026-03-31) — Write Off: 9451000.00
DESN.SW income_statement (annual, 2022-03-31) — +Operating Expense: 130069000.00
DESN.SW income_statement (annual, 2022-03-31) — +Total Revenue: 251933000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Accounts Payable: 11122000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Accounts Receivable: 69305000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -360907000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 263632000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -62000.00
DESN.SW cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 200000.00
DESN.SW income_statement (annual, 2022-03-31) — Basic Average Shares: 13809038.00
DESN.SW income_statement (annual, 2022-03-31) — Basic EPS: 4.29
DESN.SW cash_flow (annual, 2022-03-31) — Beginning Cash Position: 185157000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 193641000.00
DESN.SW cash_flow (annual, 2022-03-31) — Capital Expenditure: -79085000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Capital Stock: 140000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 141954000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 206838000.00
DESN.SW cash_flow (annual, 2022-03-31) — Change In Inventory: -41137000.00
DESN.SW cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 11452000.00
DESN.SW cash_flow (annual, 2022-03-31) — Change In Payable: 3358000.00
DESN.SW cash_flow (annual, 2022-03-31) — Change In Receivables: -22615000.00
DESN.SW cash_flow (annual, 2022-03-31) — Change In Working Capital: -43100000.00
DESN.SW cash_flow (annual, 2022-03-31) — Changes In Cash: -42793000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Common Stock: 140000.00
DESN.SW cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
DESN.SW balance_sheet (annual, 2022-03-31) — Common Stock Equity: 714974000.00
DESN.SW cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
DESN.SW cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
DESN.SW balance_sheet (annual, 2022-03-31) — Construction In Progress: 118203000.00
DESN.SW income_statement (annual, 2022-03-31) — Cost Of Revenue: 53320000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Current Assets: 426448000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Current Liabilities: 106326000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Current Provisions: 8718000.00
DESN.SW cash_flow (annual, 2022-03-31) — Deferred Tax: 10430000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 47176000.00
DESN.SW cash_flow (annual, 2022-03-31) — Depreciation: 20924000.00
DESN.SW cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 21124000.00
DESN.SW income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 21124000.00
DESN.SW income_statement (annual, 2022-03-31) — Depreciation Income Statement: 21124000.00
DESN.SW income_statement (annual, 2022-03-31) — Diluted Average Shares: 13809038.00
DESN.SW income_statement (annual, 2022-03-31) — Diluted EPS: 4.29
DESN.SW income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 59289000.00
DESN.SW income_statement (annual, 2022-03-31) — EBIT: 70110000.00
DESN.SW income_statement (annual, 2022-03-31) — EBITDA: 91234000.00
DESN.SW cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -410000.00
DESN.SW cash_flow (annual, 2022-03-31) — End Cash Position: 141954000.00
DESN.SW cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
DESN.SW balance_sheet (annual, 2022-03-31) — Finished Goods: 51360000.00
DESN.SW cash_flow (annual, 2022-03-31) — Free Cash Flow: -42871000.00
DESN.SW income_statement (annual, 2022-03-31) — General And Administrative Expense: 4366000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 214000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 69367000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Gross PPE: 743812000.00
DESN.SW income_statement (annual, 2022-03-31) — Gross Profit: 198613000.00
DESN.SW income_statement (annual, 2022-03-31) — Interest Expense: 391000.00
DESN.SW income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 391000.00
DESN.SW income_statement (annual, 2022-03-31) — Interest Income: 2705000.00
DESN.SW income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2705000.00
DESN.SW cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
DESN.SW cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -391000.00
DESN.SW cash_flow (annual, 2022-03-31) — Interest Received Cfo: 44000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Inventory: 142929000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Invested Capital: 714974000.00
DESN.SW cash_flow (annual, 2022-03-31) — Investing Cash Flow: -79007000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 1668000.00
DESN.SW cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
DESN.SW cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
DESN.SW balance_sheet (annual, 2022-03-31) — Land And Improvements: 8699000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
DESN.SW balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
DESN.SW cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
DESN.SW balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1668000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2589000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 399590000.00
DESN.SW cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
DESN.SW income_statement (annual, 2022-03-31) — Net Income: 59289000.00
DESN.SW income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 59289000.00
DESN.SW income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 59289000.00
DESN.SW income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 59289000.00
DESN.SW income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 59289000.00
DESN.SW cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 59289000.00
DESN.SW income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 59289000.00
DESN.SW cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -29000.00
DESN.SW income_statement (annual, 2022-03-31) — Net Interest Income: 2314000.00
DESN.SW cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 78000.00
DESN.SW cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
DESN.SW cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
DESN.SW income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2314000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Net PPE: 382905000.00
DESN.SW cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -79056000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 714760000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 34522000.00
DESN.SW income_statement (annual, 2022-03-31) — Normalized EBITDA: 92114000.00
DESN.SW income_statement (annual, 2022-03-31) — Normalized Income: 60037351.53
DESN.SW cash_flow (annual, 2022-03-31) — Operating Cash Flow: 36214000.00
DESN.SW income_statement (annual, 2022-03-31) — Operating Income: 68544000.00
DESN.SW income_statement (annual, 2022-03-31) — Operating Revenue: 251933000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13999084.00
DESN.SW balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 41830000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 214000.00
DESN.SW cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1886000.00
DESN.SW income_statement (annual, 2022-03-31) — Other Operating Expenses: 33363000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Other Properties: 23679000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Other Receivables: 7376000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 64884000.00
DESN.SW income_statement (annual, 2022-03-31) — Other Special Charges: 880000.00
DESN.SW income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
DESN.SW balance_sheet (annual, 2022-03-31) — Payables: 12582000.00
DESN.SW income_statement (annual, 2022-03-31) — Pretax Income: 69719000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Properties: 0.00
DESN.SW cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -29000.00
DESN.SW cash_flow (annual, 2022-03-31) — Purchase Of Investment: -100057000.00
DESN.SW cash_flow (annual, 2022-03-31) — Purchase Of PPE: -79056000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Raw Materials: 36946000.00
DESN.SW income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 53320000.00
DESN.SW income_statement (annual, 2022-03-31) — Reconciled Depreciation: 21124000.00
DESN.SW income_statement (annual, 2022-03-31) — Rent And Landing Fees: 205000.00
DESN.SW income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 205000.00
DESN.SW cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
DESN.SW balance_sheet (annual, 2022-03-31) — Retained Earnings: 455033000.00
DESN.SW cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
DESN.SW cash_flow (annual, 2022-03-31) — Sale Of Investment: 100135000.00
DESN.SW cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
DESN.SW income_statement (annual, 2022-03-31) — Selling General And Administration: 4366000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Share Issued: 13999084.00
DESN.SW income_statement (annual, 2022-03-31) — Special Income Charges: -880000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Stockholders Equity: 714974000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Tangible Book Value: 714760000.00
DESN.SW income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -131648.47
DESN.SW income_statement (annual, 2022-03-31) — Tax Provision: 10430000.00
DESN.SW income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
DESN.SW cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8878000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Total Assets: 858411000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Total Capitalization: 714974000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
DESN.SW balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 714974000.00
DESN.SW income_statement (annual, 2022-03-31) — Total Expenses: 183389000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 143437000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 431963000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 37111000.00
DESN.SW income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 67664000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1460000.00
DESN.SW income_statement (annual, 2022-03-31) — Total Unusual Items: -880000.00
DESN.SW income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -880000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Treasury Stock: 3831000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Work In Process: 54623000.00
DESN.SW balance_sheet (annual, 2022-03-31) — Working Capital: 320122000.00
DESN.SW income_statement (annual, 2023-03-31) — +Operating Expense: 131756000.00
DESN.SW income_statement (annual, 2023-03-31) — +Total Revenue: 319452000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Accounts Payable: 11805000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Accounts Receivable: 70506000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -370074000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 264418000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -60000.00
DESN.SW income_statement (annual, 2023-03-31) — Amortization: 185000.00
DESN.SW cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 185000.00
DESN.SW income_statement (annual, 2023-03-31) — Basic Average Shares: 13811874.00
DESN.SW income_statement (annual, 2023-03-31) — Basic EPS: 6.35
DESN.SW cash_flow (annual, 2023-03-31) — Beginning Cash Position: 141954000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 198381000.00
DESN.SW cash_flow (annual, 2023-03-31) — Capital Expenditure: -136384000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Capital Stock: 140000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 189235000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 219235000.00
DESN.SW cash_flow (annual, 2023-03-31) — Change In Inventory: -24168000.00
DESN.SW cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 8217000.00
DESN.SW cash_flow (annual, 2023-03-31) — Change In Payable: -1901000.00
DESN.SW cash_flow (annual, 2023-03-31) — Change In Receivables: -1608000.00
DESN.SW cash_flow (annual, 2023-03-31) — Change In Working Capital: -19212000.00
DESN.SW cash_flow (annual, 2023-03-31) — Changes In Cash: 47732000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Common Stock: 140000.00
DESN.SW cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
DESN.SW balance_sheet (annual, 2023-03-31) — Common Stock Equity: 802968000.00
DESN.SW cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
DESN.SW cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
DESN.SW balance_sheet (annual, 2023-03-31) — Construction In Progress: 264482000.00
DESN.SW income_statement (annual, 2023-03-31) — Cost Of Revenue: 91367000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Current Assets: 464198000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Current Liabilities: 153118000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Current Provisions: 2035000.00
DESN.SW cash_flow (annual, 2023-03-31) — Deferred Tax: 6501000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 45526000.00
DESN.SW cash_flow (annual, 2023-03-31) — Depreciation: 20387000.00
DESN.SW cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 20572000.00
DESN.SW income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 20572000.00
DESN.SW income_statement (annual, 2023-03-31) — Depreciation Income Statement: 20387000.00
DESN.SW income_statement (annual, 2023-03-31) — Diluted Average Shares: 13811874.00
DESN.SW income_statement (annual, 2023-03-31) — Diluted EPS: 6.35
DESN.SW income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 87714000.00
DESN.SW income_statement (annual, 2023-03-31) — EBIT: 96334000.00
DESN.SW income_statement (annual, 2023-03-31) — EBITDA: 116906000.00
DESN.SW cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -451000.00
DESN.SW cash_flow (annual, 2023-03-31) — End Cash Position: 189235000.00
DESN.SW cash_flow (annual, 2023-03-31) — Financing Cash Flow: 59698000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Finished Goods: 62227000.00
DESN.SW cash_flow (annual, 2023-03-31) — Free Cash Flow: -46851000.00
DESN.SW income_statement (annual, 2023-03-31) — General And Administrative Expense: 5115000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 246000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 70566000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Gross PPE: 912273000.00
DESN.SW income_statement (annual, 2023-03-31) — Gross Profit: 228085000.00
DESN.SW income_statement (annual, 2023-03-31) — Interest Expense: 2119000.00
DESN.SW income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2119000.00
DESN.SW income_statement (annual, 2023-03-31) — Interest Income: 341000.00
DESN.SW income_statement (annual, 2023-03-31) — Interest Income Non Operating: 341000.00
DESN.SW cash_flow (annual, 2023-03-31) — Interest Paid Cff: -302000.00
DESN.SW cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -167000.00
DESN.SW cash_flow (annual, 2023-03-31) — Interest Received Cfo: 341000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Inventory: 167097000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Invested Capital: 862968000.00
DESN.SW cash_flow (annual, 2023-03-31) — Investing Cash Flow: -101499000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 1928000.00
DESN.SW cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
DESN.SW cash_flow (annual, 2023-03-31) — Issuance Of Debt: 60000000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Land And Improvements: 8699000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Long Term Debt: 60000000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 60000000.00
DESN.SW cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 60000000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1928000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9520000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 416424000.00
DESN.SW cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
DESN.SW income_statement (annual, 2023-03-31) — Net Income: 87714000.00
DESN.SW income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 87714000.00
DESN.SW income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 87714000.00
DESN.SW income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 87714000.00
DESN.SW income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 87714000.00
DESN.SW cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 87714000.00
DESN.SW income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 87714000.00
DESN.SW cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -195000.00
DESN.SW income_statement (annual, 2023-03-31) — Net Interest Income: -1778000.00
DESN.SW cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 34884000.00
DESN.SW cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 60000000.00
DESN.SW cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 60000000.00
DESN.SW income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1778000.00
DESN.SW cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 60000000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Net PPE: 542199000.00
DESN.SW cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -136188000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 802722000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 28491000.00
DESN.SW income_statement (annual, 2023-03-31) — Normalized EBITDA: 117243000.00
DESN.SW income_statement (annual, 2023-03-31) — Normalized Income: 88027746.41
DESN.SW cash_flow (annual, 2023-03-31) — Operating Cash Flow: 89533000.00
DESN.SW income_statement (annual, 2023-03-31) — Operating Income: 96329000.00
DESN.SW income_statement (annual, 2023-03-31) — Operating Revenue: 319452000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13999084.00
DESN.SW balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 47866000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 246000.00
DESN.SW cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2898000.00
DESN.SW income_statement (annual, 2023-03-31) — Other Operating Expenses: 32965000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Other Properties: 24287000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Other Receivables: 7360000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 30000000.00
DESN.SW income_statement (annual, 2023-03-31) — Other Special Charges: 337000.00
DESN.SW income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DESN.SW balance_sheet (annual, 2023-03-31) — Payables: 16869000.00
DESN.SW income_statement (annual, 2023-03-31) — Pretax Income: 94215000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Properties: 0.00
DESN.SW cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -195000.00
DESN.SW cash_flow (annual, 2023-03-31) — Purchase Of Investment: -40000000.00
DESN.SW cash_flow (annual, 2023-03-31) — Purchase Of PPE: -136189000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Raw Materials: 49893000.00
DESN.SW income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 91367000.00
DESN.SW income_statement (annual, 2023-03-31) — Reconciled Depreciation: 20572000.00
DESN.SW income_statement (annual, 2023-03-31) — Rent And Landing Fees: 370000.00
DESN.SW income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 370000.00
DESN.SW cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
DESN.SW balance_sheet (annual, 2023-03-31) — Retained Earnings: 542204000.00
DESN.SW cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
DESN.SW cash_flow (annual, 2023-03-31) — Sale Of Investment: 74884000.00
DESN.SW cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000.00
DESN.SW income_statement (annual, 2023-03-31) — Selling General And Administration: 5115000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Share Issued: 13999084.00
DESN.SW income_statement (annual, 2023-03-31) — Special Income Charges: -337000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Stockholders Equity: 802968000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Tangible Book Value: 802722000.00
DESN.SW income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -23253.59
DESN.SW income_statement (annual, 2023-03-31) — Tax Provision: 6501000.00
DESN.SW income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.07
DESN.SW cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8854000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Total Assets: 1054097000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Total Capitalization: 862968000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Total Debt: 60000000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 802968000.00
DESN.SW income_statement (annual, 2023-03-31) — Total Expenses: 223123000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 251129000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 589899000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 98011000.00
DESN.SW income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 95992000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5064000.00
DESN.SW income_statement (annual, 2023-03-31) — Total Unusual Items: -337000.00
DESN.SW income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -337000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Treasury Stock: 3794000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Work In Process: 54977000.00
DESN.SW balance_sheet (annual, 2023-03-31) — Working Capital: 311080000.00
DESN.SW income_statement (annual, 2024-03-31) — +Operating Expense: 126996000.00
DESN.SW income_statement (annual, 2024-03-31) — +Total Revenue: 326270000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Accounts Payable: 25541000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Accounts Receivable: 54265000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -385480000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 265254000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -44000.00
DESN.SW income_statement (annual, 2024-03-31) — Amortization: 219000.00
DESN.SW cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 219000.00
DESN.SW income_statement (annual, 2024-03-31) — Basic Average Shares: 13815658.00
DESN.SW income_statement (annual, 2024-03-31) — Basic EPS: 5.84
DESN.SW cash_flow (annual, 2024-03-31) — Beginning Cash Position: 189235000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 213190000.00
DESN.SW cash_flow (annual, 2024-03-31) — Capital Expenditure: -160111000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Capital Stock: 140000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 180602000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 200602000.00
DESN.SW cash_flow (annual, 2024-03-31) — Change In Inventory: -667000.00
DESN.SW cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -11830000.00
DESN.SW cash_flow (annual, 2024-03-31) — Change In Payable: 112000.00
DESN.SW cash_flow (annual, 2024-03-31) — Change In Receivables: 11367000.00
DESN.SW cash_flow (annual, 2024-03-31) — Change In Working Capital: -621000.00
DESN.SW cash_flow (annual, 2024-03-31) — Changes In Cash: -8362000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Common Stock: 140000.00
DESN.SW cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
DESN.SW balance_sheet (annual, 2024-03-31) — Common Stock Equity: 885757000.00
DESN.SW cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
DESN.SW cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
DESN.SW balance_sheet (annual, 2024-03-31) — Construction In Progress: 413765000.00
DESN.SW income_statement (annual, 2024-03-31) — Cost Of Revenue: 109133000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Current Assets: 435515000.00