speb/financial-data huggingface dataset:
1711.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3015884000.00
1711.T income_statement (annual, 2025-03-31) — Net Income: -151714000.00
1711.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -151714000.00
1711.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -136417000.00
1711.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -151714000.00
1711.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -151714000.00
1711.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -106238000.00
1711.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -136418000.00
1711.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -307103000.00
1711.T income_statement (annual, 2025-03-31) — Net Interest Income: -74939000.00
1711.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -25762000.00
1711.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 917361000.00
1711.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 485569000.00
1711.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -74939000.00
1711.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
1711.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2257000.00
1711.T balance_sheet (annual, 2025-03-31) — Net PPE: 1596467000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1596467000.00
1711.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -643389000.00
1711.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 431792000.00
1711.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 220365000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 220365000.00
1711.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 8124000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8124000.00
1711.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 279000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 279000.00
1711.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 55000000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 55000000.00
1711.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 41271000.00
1711.T income_statement (annual, 2025-03-31) — Normalized Income: -144777424.00
1711.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -214276000.00
1711.T income_statement (annual, 2025-03-31) — Operating Income: -14691000.00
1711.T income_statement (annual, 2025-03-31) — Operating Revenue: 4035492000.00
1711.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10232663.00
1711.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10232663.00
1711.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1711.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 163591000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 163591000.00
1711.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 132610000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 132610000.00
1711.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 920000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 920000.00
1711.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2850000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2850000.00
1711.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 66668000.00
1711.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 39129000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 39129000.00
1711.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
1711.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -7459000.00
1711.T balance_sheet (annual, 2025-03-31) — Other Payable: 147101000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 147101000.00
1711.T income_statement (annual, 2025-03-31) — Other Special Charges: 9032000.00
1711.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1711.T balance_sheet (annual, 2025-03-31) — Payables: 186271000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Payables: 186271000.00
1711.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 14821000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14821000.00
1711.T income_statement (annual, 2025-03-31) — Pretax Income: -106238000.00
1711.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1711.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1711.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -307103000.00
1711.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -47365000.00
1711.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -643820000.00
1711.T balance_sheet (annual, 2025-03-31) — Raw Materials: 0.00
1711.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
1711.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3506240000.00
1711.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 63235000.00
1711.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2716089000.00
1711.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -17000.00
1711.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -3821697000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3821697000.00
1711.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 21603000.00
1711.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 431000.00
1711.T balance_sheet (annual, 2025-03-31) — Share Issued: 10232773.00
1711.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10232773.00
1711.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 2827050000.00
1711.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -2395258000.00
1711.T income_statement (annual, 2025-03-31) — Special Income Charges: -9032000.00
1711.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 607853000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 607853000.00
1711.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 220365000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 220365000.00
1711.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2095424.00
1711.T income_statement (annual, 2025-03-31) — Tax Provision: 30179000.00
1711.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
1711.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -26956000.00
1711.T balance_sheet (annual, 2025-03-31) — Total Assets: 4705055000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4705055000.00
1711.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2160517000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2160517000.00
1711.T balance_sheet (annual, 2025-03-31) — Total Debt: 3515521000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3515521000.00
1711.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 738172000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 738172000.00
1711.T income_statement (annual, 2025-03-31) — Total Expenses: 4050182000.00
1711.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3966883000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3966883000.00
1711.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2108138000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2108138000.00
1711.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1677253000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1677253000.00
1711.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -14691000.00
1711.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 29719000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 29719000.00
1711.T income_statement (annual, 2025-03-31) — Total Unusual Items: -9032000.00
1711.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9032000.00
1711.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 11000000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 11000000.00
1711.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 110.00
1711.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 110.00
1711.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 69000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 69000.00
1711.T balance_sheet (annual, 2025-03-31) — Working Capital: 307286000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 307286000.00
1711.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10232663.00
1711.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.44
1711.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10232663.00
1711.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.44
1711.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 61745000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35406000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2263039000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 22065000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 565249000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2165060000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 285299000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 285299000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2165060000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 563194000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 102312000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2925464000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2400660000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2400660000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2708234000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2421666000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 371011000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 373481000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 35406000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1802705000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2421666000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4646217000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 22065000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 998904000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1682363000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1682363000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 113582000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 136240000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 147785000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3797724000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1802705000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 189713000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2802000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 387000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 55000000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10232663.00
1711.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 168317000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 119820000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 920000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2470000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 39027000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 68423000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Payables: 176626000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14776000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1711.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3866588000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10232773.00
1711.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 563194000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 189713000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5220549000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2245557000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4083023000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 710979000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4509570000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2295080000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1801336000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 46458000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 5000000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 110.00
1711.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 69000.00
1711.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 217230000.00
1711.T income_statement (annual, 2026-03-31) — +Operating Expense: 703869000.00
1711.T income_statement (annual, 2026-03-31) — +Total Revenue: 5251516000.00
1711.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 21004000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21004000.00
1711.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 179311000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 179311000.00
1711.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -169210000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -169210000.00
1711.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2285923000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2285923000.00
1711.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 27253000.00
1711.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 21488000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 21488000.00
1711.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 420014000.00
1711.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 871734000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 871734000.00
1711.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1016987000.00
1711.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2187944000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2187944000.00
1711.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 234434000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 234434000.00
1711.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 234434000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 234434000.00
1711.T cash_flow (annual, 2026-03-31) — Change In Inventory: -63648000.00
1711.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 112930000.00
1711.T cash_flow (annual, 2026-03-31) — Change In Payable: 52450000.00
1711.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -73106000.00
1711.T cash_flow (annual, 2026-03-31) — Change In Receivables: -109962000.00
1711.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -81629000.00
1711.T cash_flow (annual, 2026-03-31) — Changes In Cash: -258228000.00
1711.T balance_sheet (annual, 2026-03-31) — Common Stock: 2187944000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2187944000.00
1711.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 584386000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 584386000.00
1711.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 43108000.00
1711.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
1711.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 18372000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 18372000.00
1711.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4433002000.00
1711.T balance_sheet (annual, 2026-03-31) — Current Assets: 2877892000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2877892000.00
1711.T balance_sheet (annual, 2026-03-31) — Current Debt: 2220190000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2220190000.00
1711.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2220190000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2220190000.00
1711.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2686957000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2686957000.00
1711.T cash_flow (annual, 2026-03-31) — Depreciation: 66174000.00
1711.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 93427000.00
1711.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -68458000.00
1711.T income_statement (annual, 2026-03-31) — EBIT: 103674000.00
1711.T income_statement (annual, 2026-03-31) — EBITDA: 197101000.00
1711.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8000.00
1711.T cash_flow (annual, 2026-03-31) — End Cash Position: 161794000.00
1711.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 843335000.00
1711.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2191309000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2191309000.00
1711.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1106147000.00
1711.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -17000.00
1711.T balance_sheet (annual, 2026-03-31) — Goodwill: 357384000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 357384000.00
1711.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 360974000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 360974000.00
1711.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 179311000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 179311000.00
1711.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2442637000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2442637000.00
1711.T income_statement (annual, 2026-03-31) — Gross Profit: 818514000.00
1711.T income_statement (annual, 2026-03-31) — Interest Expense: 97963000.00
1711.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 97963000.00
1711.T income_statement (annual, 2026-03-31) — Interest Income: 645000.00
1711.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 645000.00
1711.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -103623000.00
1711.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 734000.00
1711.T balance_sheet (annual, 2026-03-31) — Inventory: 2191309000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2191309000.00
1711.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4900132000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4900132000.00
1711.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1012403000.00
1711.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 21488000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 21488000.00
1711.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 43108000.00
1711.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4265606000.00
1711.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1356052000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1356052000.00
1711.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2095556000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2095556000.00
1711.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2095556000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2095556000.00
1711.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 916600000.00
1711.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -344606000.00
1711.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 113858000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 113858000.00
1711.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 196479000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 196479000.00
1711.T balance_sheet (annual, 2026-03-31) — Minority Interest: 157092000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 157092000.00
1711.T income_statement (annual, 2026-03-31) — Minority Interests: -26773000.00
1711.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 43108000.00
1711.T balance_sheet (annual, 2026-03-31) — Net Debt: 4081312000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 4081312000.00
1711.T income_statement (annual, 2026-03-31) — Net Income: -68458000.00
1711.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -68458000.00
1711.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -41685000.00
1711.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -68458000.00
1711.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -68458000.00
1711.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5711000.00
1711.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -41685000.00
1711.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1500000.00
1711.T income_statement (annual, 2026-03-31) — Net Interest Income: -97318000.00
1711.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 6983000.00
1711.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 800227000.00
1711.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 571994000.00
1711.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -97318000.00
1711.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3082000.00
1711.T balance_sheet (annual, 2026-03-31) — Net PPE: 2273427000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2273427000.00
1711.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1015470000.00
1711.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 228233000.00
1711.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 223412000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 223412000.00
1711.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 8760000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8760000.00
1711.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 357000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 357000.00
1711.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 55000000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 55000000.00
1711.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 192421000.00
1711.T income_statement (annual, 2026-03-31) — Normalized Income: -71266000.00
1711.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -89160000.00
1711.T income_statement (annual, 2026-03-31) — Operating Income: 114645000.00
1711.T income_statement (annual, 2026-03-31) — Operating Revenue: 5251516000.00
1711.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10432663.00
1711.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10432663.00
1711.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 254219000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 254219000.00
1711.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 108896000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 108896000.00
1711.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3590000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3590000.00
1711.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 30382000.00
1711.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 40667000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 40667000.00
1711.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000.00
1711.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -15722000.00
1711.T balance_sheet (annual, 2026-03-31) — Other Payable: 181103000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 181103000.00
1711.T income_statement (annual, 2026-03-31) — Other Special Charges: -4128000.00
1711.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1711.T balance_sheet (annual, 2026-03-31) — Payables: 245049000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Payables: 245049000.00
1711.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 18619000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 18619000.00
1711.T income_statement (annual, 2026-03-31) — Pretax Income: 5711000.00
1711.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1711.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1711.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1500000.00
1711.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -33859000.00
1711.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1015487000.00
1711.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4433002000.00
1711.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 93427000.00
1711.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3465379000.00
1711.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
1711.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -3890156000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3890156000.00
1711.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 40842000.00
1711.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 17000.00
1711.T balance_sheet (annual, 2026-03-31) — Share Issued: 10432773.00
1711.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10432773.00
1711.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 3349006000.00
1711.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -3120773000.00
1711.T income_statement (annual, 2026-03-31) — Special Income Charges: 4128000.00
1711.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 584386000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 584386000.00
1711.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 223412000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 223412000.00
1711.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1872000.00
1711.T income_statement (annual, 2026-03-31) — Tax Provision: 47396000.00
1711.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
1711.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -34809000.00
1711.T balance_sheet (annual, 2026-03-31) — Total Assets: 5638210000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5638210000.00
1711.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2679942000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2679942000.00
1711.T balance_sheet (annual, 2026-03-31) — Total Debt: 4315746000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4315746000.00
1711.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 741478000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 741478000.00
1711.T income_statement (annual, 2026-03-31) — Total Expenses: 5136871000.00
1711.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4896732000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4896732000.00
1711.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2760316000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2760316000.00
1711.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2209775000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2209775000.00
1711.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 114644000.00
1711.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 42942000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 42942000.00
1711.T income_statement (annual, 2026-03-31) — Total Unusual Items: 4680000.00
1711.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4680000.00
1711.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 110.00
1711.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 110.00
1711.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 69000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 69000.00
1711.T balance_sheet (annual, 2026-03-31) — Working Capital: 190935000.00
1711.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 190935000.00
1712.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 14370000.00
1712.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 4181000.00
1712.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 763000.00
1712.HK cash_flow (annual, 2021-12-31) — Change In Payable: -1063000.00
1712.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -1053000.00
1712.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 2828000.00
1712.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 6633000.00
1712.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -204000.00
1712.HK cash_flow (annual, 2021-12-31) — Depreciation: 5521000.00
1712.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 5521000.00
1712.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 561000.00
1712.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 6633000.00
1712.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1712.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3000000.00
1712.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -506000.00
1712.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 292000.00
1712.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -3000000.00
1712.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -3000000.00
1712.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 0.00
1712.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 8696000.00
1712.HK cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 51487000.00
1712.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 561000.00
1712.HK balance_sheet (annual, 2021-12-31) — Other Payable: 5496000.00
1712.HK income_statement (annual, 2021-12-31) — Other Special Charges: -374000.00
1712.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1769000.00
1712.HK balance_sheet (annual, 2021-12-31) — Receivables: 5225000.00
1712.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3000000.00
1712.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -204000.00
1712.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 374000.00
1712.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 34000.00
1712.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4031000.00
1712.HK income_statement (annual, 2022-12-31) — +Total Revenue: 52514000.00
1712.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 8101000.00
1712.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2362000.00
1712.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -150398000.00
1712.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2068000.00
1712.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 158175361.00
1712.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
1712.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14370000.00
1712.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2592000.00
1712.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5290000.00
1712.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1449000.00
1712.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 140420000.00
1712.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10169000.00
1712.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10169000.00
1712.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 10169000.00
1712.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 8436000.00
1712.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2908000.00
1712.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -44734000.00
1712.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 54256000.00
1712.HK balance_sheet (annual, 2022-12-31) — Common Stock: 140420000.00
1712.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 59527000.00
1712.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1712.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -7000.00
1712.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 45173000.00
1712.HK balance_sheet (annual, 2022-12-31) — Current Assets: 41751000.00
1712.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 572000.00
1712.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 572000.00
1712.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 2291000.00
1712.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 14160000.00
1712.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 3114000.00
1712.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 201000.00
1712.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 201000.00
1712.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 158175361.00
1712.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
1712.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2489000.00
1712.HK income_statement (annual, 2022-12-31) — EBIT: 4745000.00
1712.HK income_statement (annual, 2022-12-31) — EBITDA: 4946000.00
1712.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 393000.00
1712.HK cash_flow (annual, 2022-12-31) — End Cash Position: 17671000.00
1712.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -238000.00
1712.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 18934000.00
1712.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3146000.00
1712.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4648000.00
1712.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 208598000.00
1712.HK income_statement (annual, 2022-12-31) — Gross Profit: 7341000.00
1712.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 4927000.00
1712.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 34000.00
1712.HK income_statement (annual, 2022-12-31) — Interest Expense: 6000.00
1712.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6000.00
1712.HK income_statement (annual, 2022-12-31) — Interest Income: 103000.00
1712.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 103000.00
1712.HK cash_flow (annual, 2022-12-31) — Interest Paid Direct: -6000.00
1712.HK cash_flow (annual, 2022-12-31) — Interest Received Direct: 103000.00
1712.HK balance_sheet (annual, 2022-12-31) — Inventory: 19991000.00
1712.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 59527000.00
1712.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5290000.00
1712.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4927000.00
1712.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1712.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1305000.00
1712.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 877000.00
1712.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 877000.00
1712.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1712.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 29245000.00
1712.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1069000.00
1712.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7000.00
1712.HK income_statement (annual, 2022-12-31) — Net Income: 2489000.00
1712.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2489000.00
1712.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2489000.00
1712.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2489000.00
1712.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2489000.00
1712.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2489000.00
1712.HK income_statement (annual, 2022-12-31) — Net Interest Income: 82000.00
1712.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1712.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1712.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 82000.00
1712.HK balance_sheet (annual, 2022-12-31) — Net PPE: 58200000.00
1712.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5290000.00
1712.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 59527000.00
1712.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 4980000.00
1712.HK income_statement (annual, 2022-12-31) — Normalized Income: 2515996.00
1712.HK income_statement (annual, 2022-12-31) — Operating Income: 3310000.00
1712.HK income_statement (annual, 2022-12-31) — Operating Revenue: 52514000.00
1712.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 158171613.00
1712.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -482000.00
1712.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 82000.00
1712.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 753000.00
1712.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 262000.00
1712.HK balance_sheet (annual, 2022-12-31) — Other Properties: 42811000.00
1712.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1384000.00
1712.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1712.HK balance_sheet (annual, 2022-12-31) — Payables: 8101000.00
1712.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -44252000.00
1712.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1408000.00
1712.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 343000.00
1712.HK income_statement (annual, 2022-12-31) — Pretax Income: 4739000.00
1712.HK balance_sheet (annual, 2022-12-31) — Properties: 161890000.00
1712.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5290000.00
1712.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1057000.00
1712.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 54256000.00
1712.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 45173000.00
1712.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 201000.00
1712.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1712.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7000.00
1712.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 7502000.00
1712.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -77236000.00
1712.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1712.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 4648000.00
1712.HK balance_sheet (annual, 2022-12-31) — Share Issued: 158171613.00
1712.HK income_statement (annual, 2022-12-31) — Special Income Charges: -34000.00
1712.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 59527000.00
1712.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 59527000.00
1712.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7004.00
1712.HK income_statement (annual, 2022-12-31) — Tax Provision: 2250000.00
1712.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
1712.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 284000.00
1712.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -1233000.00
1712.HK balance_sheet (annual, 2022-12-31) — Total Assets: 104878000.00
1712.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 59527000.00
1712.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1449000.00
1712.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 60596000.00
1712.HK income_statement (annual, 2022-12-31) — Total Expenses: 49204000.00
1712.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 44282000.00
1712.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 63127000.00
1712.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30122000.00
1712.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 15000.00
1712.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -34000.00
1712.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -34000.00
1712.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 7000.00
1712.HK balance_sheet (annual, 2022-12-31) — Working Capital: 27591000.00
1712.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4703000.00
1712.HK income_statement (annual, 2023-12-31) — +Total Revenue: 60495000.00
1712.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 7967000.00
1712.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2826000.00
1712.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -160303000.00
1712.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2068000.00
1712.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 158126481.00
1712.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
1712.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17671000.00
1712.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2609000.00
1712.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5024000.00
1712.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1300000.00
1712.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 140408000.00
1712.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19484000.00
1712.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20890000.00
1712.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 19484000.00
1712.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 8668000.00
1712.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 5267000.00
1712.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -50044000.00
1712.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 60541000.00
1712.HK balance_sheet (annual, 2023-12-31) — Common Stock: 140408000.00
1712.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 67689000.00
1712.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -5000.00
1712.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 54550000.00
1712.HK balance_sheet (annual, 2023-12-31) — Current Assets: 47692000.00
1712.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 603000.00
1712.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 603000.00
1712.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 1337000.00
1712.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 12214000.00
1712.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 2222000.00
1712.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 281000.00
1712.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 281000.00
1712.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 158126481.00
1712.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
1712.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5189000.00
1712.HK income_statement (annual, 2023-12-31) — EBIT: 8467000.00
1712.HK income_statement (annual, 2023-12-31) — EBITDA: 8748000.00
1712.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -770000.00
1712.HK cash_flow (annual, 2023-12-31) — End Cash Position: 22168000.00
1712.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -172000.00
1712.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 18221000.00
1712.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3644000.00
1712.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 5087000.00
1712.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 211122000.00
1712.HK income_statement (annual, 2023-12-31) — Gross Profit: 5945000.00
1712.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 9804000.00
1712.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 300000.00
1712.HK income_statement (annual, 2023-12-31) — Interest Expense: 940000.00
1712.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 940000.00
1712.HK income_statement (annual, 2023-12-31) — Interest Income: 601000.00
1712.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 601000.00
1712.HK cash_flow (annual, 2023-12-31) — Interest Paid Direct: -7000.00
1712.HK cash_flow (annual, 2023-12-31) — Interest Received Direct: 601000.00
1712.HK balance_sheet (annual, 2023-12-31) — Inventory: 19631000.00
1712.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 67689000.00