speb/financial-data huggingface dataset:
5616.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 164891000.00
5616.T balance_sheet (annual, 2024-12-31) — Gross PPE: 10988000.00
5616.T income_statement (annual, 2024-12-31) — Gross Profit: 666821000.00
5616.T income_statement (annual, 2024-12-31) — Interest Expense: 4404000.00
5616.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4404000.00
5616.T income_statement (annual, 2024-12-31) — Interest Income: 110000.00
5616.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 110000.00
5616.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3949000.00
5616.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 76000.00
5616.T balance_sheet (annual, 2024-12-31) — Inventory: 1469000.00
5616.T balance_sheet (annual, 2024-12-31) — Invested Capital: 635950000.00
5616.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -89499000.00
5616.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 15000000.00
5616.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 53400000.00
5616.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 60030000.00
5616.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
5616.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
5616.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 200000000.00
5616.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
5616.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
5616.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
5616.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 53400000.00
5616.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4879000.00
5616.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4457000.00
5616.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -23400000.00
5616.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 59988000.00
5616.T income_statement (annual, 2024-12-31) — Net Income: -163866000.00
5616.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -163866000.00
5616.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -163866000.00
5616.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -163866000.00
5616.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -163866000.00
5616.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -160490000.00
5616.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -163866000.00
5616.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -269000.00
5616.T income_statement (annual, 2024-12-31) — Net Interest Income: -4294000.00
5616.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -45000000.00
5616.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -60000000.00
5616.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
5616.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4294000.00
5616.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -15455000.00
5616.T balance_sheet (annual, 2024-12-31) — Net PPE: 10988000.00
5616.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5375000.00
5616.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -60000000.00
5616.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 342105000.00
5616.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
5616.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 18352000.00
5616.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -154503000.00
5616.T income_statement (annual, 2024-12-31) — Normalized Income: -163866000.00
5616.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -250018000.00
5616.T income_statement (annual, 2024-12-31) — Operating Income: -155811000.00
5616.T income_statement (annual, 2024-12-31) — Operating Revenue: 1021678000.00
5616.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2415500.00
5616.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5616.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1639000.00
5616.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 206147000.00
5616.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3845000.00
5616.T balance_sheet (annual, 2024-12-31) — Other Investments: 10000.00
5616.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6798000.00
5616.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
5616.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
5616.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -385000.00
5616.T balance_sheet (annual, 2024-12-31) — Other Payable: 103307000.00
5616.T balance_sheet (annual, 2024-12-31) — Other Receivables: 216957000.00
5616.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5616.T balance_sheet (annual, 2024-12-31) — Payables: 155531000.00
5616.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5616.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12971000.00
5616.T income_statement (annual, 2024-12-31) — Pretax Income: -160490000.00
5616.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5616.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -23400000.00
5616.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -269000.00
5616.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -45000000.00
5616.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5375000.00
5616.T balance_sheet (annual, 2024-12-31) — Raw Materials: 85000.00
5616.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 354857000.00
5616.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1583000.00
5616.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
5616.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -42000.00
5616.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -705714000.00
5616.T balance_sheet (annual, 2024-12-31) — Share Issued: 2415550.00
5616.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
5616.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 345950000.00
5616.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 342105000.00
5616.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
5616.T income_statement (annual, 2024-12-31) — Tax Provision: 3376000.00
5616.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
5616.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -865000.00
5616.T balance_sheet (annual, 2024-12-31) — Total Assets: 1042916000.00
5616.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 545950000.00
5616.T balance_sheet (annual, 2024-12-31) — Total Debt: 290000000.00
5616.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 345950000.00
5616.T income_statement (annual, 2024-12-31) — Total Expenses: 1177489000.00
5616.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 696966000.00
5616.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 101597000.00
5616.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 204880000.00
5616.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -155811000.00
5616.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19013000.00
5616.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
5616.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
5616.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 50.00
5616.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 42000.00
5616.T balance_sheet (annual, 2024-12-31) — Work In Process: 1333000.00
5616.T balance_sheet (annual, 2024-12-31) — Working Capital: 449232000.00
5616.T income_statement (annual, 2024-12-31) — Write Off: 0.00
5616.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2415468.00
5616.T income_statement (quarterly, 2025-03-31) — Basic EPS: -7.37
5616.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2415468.00
5616.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -7.37
5616.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15535000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28037000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2000000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 15000000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1419000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 347992000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 477813000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 477813000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 347992000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 304273000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5004000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 718301000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
5616.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
5616.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 326438000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 0.00
5616.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 31387000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 51020000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 28037000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10412000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1801000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 504273000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 15000000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 23400000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 200000000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 200000000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 23400000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4879000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3989000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 10412000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 253253000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 17445000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2420500.00
5616.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2029000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 157295000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19633000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 10000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 64284000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 188840000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Payables: 84297000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 19781000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5616.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 101000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -45677000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 2420550.00
5616.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 304273000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 253253000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 835589000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 504273000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 200000000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 304273000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 531316000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 117288000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 204878000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4478000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 50.00
5616.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 42000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1700000.00
5616.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 391863000.00
5616.T income_statement (annual, 2025-12-31) — +Operating Expense: 682019000.00
5616.T income_statement (annual, 2025-12-31) — +Total Revenue: 1027929000.00
5616.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 34681000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34681000.00
5616.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 190699000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 190699000.00
5616.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2000000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2000000.00
5616.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3037000.00
5616.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 38400000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 38400000.00
5616.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 543391000.00
5616.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 886000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 886000.00
5616.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -44913000.00
5616.T balance_sheet (annual, 2025-12-31) — Capital Stock: 347992000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 347992000.00
5616.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 458160000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 458160000.00
5616.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 458160000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 458160000.00
5616.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4284000.00
5616.T cash_flow (annual, 2025-12-31) — Change In Inventory: -2514000.00
5616.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3394000.00
5616.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1168000.00
5616.T cash_flow (annual, 2025-12-31) — Change In Payable: -18627000.00
5616.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7211000.00
5616.T cash_flow (annual, 2025-12-31) — Change In Receivables: -2296000.00
5616.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -25069000.00
5616.T cash_flow (annual, 2025-12-31) — Changes In Cash: -85230000.00
5616.T balance_sheet (annual, 2025-12-31) — Common Stock: 347992000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 347992000.00
5616.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 345804000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 345804000.00
5616.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4000000.00
5616.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
5616.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 28764000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 28764000.00
5616.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 353132000.00
5616.T balance_sheet (annual, 2025-12-31) — Current Assets: 864617000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 864617000.00
5616.T balance_sheet (annual, 2025-12-31) — Current Debt: 50000000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 50000000.00
5616.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 50000000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 50000000.00
5616.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 456289000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 456289000.00
5616.T cash_flow (annual, 2025-12-31) — Depreciation: 3513000.00
5616.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6550000.00
5616.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4146000.00
5616.T income_statement (annual, 2025-12-31) — EBIT: -5317000.00
5616.T income_statement (annual, 2025-12-31) — EBITDA: 1233000.00
5616.T cash_flow (annual, 2025-12-31) — End Cash Position: 458160000.00
5616.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -36000000.00
5616.T balance_sheet (annual, 2025-12-31) — Finished Goods: 254000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 254000.00
5616.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -49362000.00
5616.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 35459000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 35459000.00
5616.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 190699000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 190699000.00
5616.T balance_sheet (annual, 2025-12-31) — Gross PPE: 45173000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 45173000.00
5616.T income_statement (annual, 2025-12-31) — Gross Profit: 674797000.00
5616.T income_statement (annual, 2025-12-31) — Interest Expense: 3526000.00
5616.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3526000.00
5616.T income_statement (annual, 2025-12-31) — Interest Income: 3415000.00
5616.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3415000.00
5616.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4110000.00
5616.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 923000.00
5616.T balance_sheet (annual, 2025-12-31) — Inventory: 3984000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3984000.00
5616.T balance_sheet (annual, 2025-12-31) — Invested Capital: 595804000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 595804000.00
5616.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -44781000.00
5616.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 38400000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 38400000.00
5616.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
5616.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
5616.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4000000.00
5616.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 11713000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11713000.00
5616.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 200000000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 200000000.00
5616.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
5616.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
5616.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
5616.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4879000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4879000.00
5616.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3810000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3810000.00
5616.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
5616.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4000000.00
5616.T income_statement (annual, 2025-12-31) — Net Income: -4146000.00
5616.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4146000.00
5616.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4147000.00
5616.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4146000.00
5616.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4146000.00
5616.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8843000.00
5616.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4146000.00
5616.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -32904000.00
5616.T income_statement (annual, 2025-12-31) — Net Interest Income: -111000.00
5616.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
5616.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -40000000.00
5616.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -111000.00
5616.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 132000.00
5616.T balance_sheet (annual, 2025-12-31) — Net PPE: 45173000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 45173000.00
5616.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12009000.00
5616.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -40000000.00
5616.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 310345000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 310345000.00
5616.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5559000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5559000.00
5616.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 17401000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 17401000.00
5616.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 30595000.00
5616.T income_statement (annual, 2025-12-31) — Normalized Income: 18404016.00
5616.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4449000.00
5616.T income_statement (annual, 2025-12-31) — Operating Income: -7222000.00
5616.T income_statement (annual, 2025-12-31) — Operating Revenue: 1027929000.00
5616.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2420500.00
5616.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2420500.00
5616.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5616.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1514000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1514000.00
5616.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 212371000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 212371000.00
5616.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 35459000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 35459000.00
5616.T balance_sheet (annual, 2025-12-31) — Other Investments: 10000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 10000.00
5616.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -25786000.00
5616.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 351000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 351000.00
5616.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
5616.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 27851000.00
5616.T balance_sheet (annual, 2025-12-31) — Other Payable: 105089000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 105089000.00
5616.T balance_sheet (annual, 2025-12-31) — Other Receivables: 193445000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 193445000.00
5616.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5616.T balance_sheet (annual, 2025-12-31) — Payables: 155283000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Payables: 155283000.00
5616.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2400000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2400000.00
5616.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16815000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16815000.00
5616.T income_statement (annual, 2025-12-31) — Pretax Income: -8843000.00
5616.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5616.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5616.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
5616.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -32904000.00
5616.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
5616.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12009000.00
5616.T balance_sheet (annual, 2025-12-31) — Raw Materials: 75000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 75000.00
5616.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 353132000.00
5616.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6550000.00
5616.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
5616.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -4146000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4146000.00
5616.T balance_sheet (annual, 2025-12-31) — Share Issued: 2420550.00
5616.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 2420550.00
5616.T income_statement (annual, 2025-12-31) — Special Income Charges: -29362000.00
5616.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 345804000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 345804000.00
5616.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 310345000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 310345000.00
5616.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6811984.00
5616.T income_statement (annual, 2025-12-31) — Tax Provision: -4696000.00
5616.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
5616.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3374000.00
5616.T balance_sheet (annual, 2025-12-31) — Total Assets: 1006971000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1006971000.00
5616.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 545804000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 545804000.00
5616.T balance_sheet (annual, 2025-12-31) — Total Debt: 250000000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 250000000.00
5616.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 345804000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 345804000.00
5616.T income_statement (annual, 2025-12-31) — Total Expenses: 1035151000.00
5616.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 661167000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 661167000.00
5616.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 142353000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 142353000.00
5616.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 204878000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 204878000.00
5616.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7221000.00
5616.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15513000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15513000.00
5616.T income_statement (annual, 2025-12-31) — Total Unusual Items: -29362000.00
5616.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29362000.00
5616.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 50.00
5616.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 50.00
5616.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 42000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 42000.00
5616.T balance_sheet (annual, 2025-12-31) — Work In Process: 3655000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 3655000.00
5616.T balance_sheet (annual, 2025-12-31) — Working Capital: 408328000.00
5616.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 408328000.00
5616.T income_statement (annual, 2025-12-31) — Write Off: 29362000.00
5616.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2420500.00
5616.T income_statement (quarterly, 2026-03-31) — Basic EPS: -7.42
5616.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2420500.00
5616.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -7.42
5617.T income_statement (annual, 2022-02-28) — +Operating Expense: 356153000.00
5617.T income_statement (annual, 2022-02-28) — +Total Revenue: 508428000.00
5617.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 1575000.00
5617.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 8037000.00
5617.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -17728000.00
5617.T income_statement (annual, 2022-02-28) — Basic Average Shares: 200000.00
5617.T income_statement (annual, 2022-02-28) — Basic EPS: 161.26
5617.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 140745000.00
5617.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 1050000.00
5617.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -5985000.00
5617.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 18695000.00
5617.T balance_sheet (annual, 2022-02-28) — Capital Stock: 10000000.00
5617.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 206937000.00
5617.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 206937000.00
5617.T cash_flow (annual, 2022-02-28) — Change In Inventory: -3067000.00
5617.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 9378000.00
5617.T cash_flow (annual, 2022-02-28) — Change In Payable: 2335000.00
5617.T cash_flow (annual, 2022-02-28) — Change In Receivables: 1591000.00
5617.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 10237000.00
5617.T cash_flow (annual, 2022-02-28) — Changes In Cash: 36590000.00
5617.T balance_sheet (annual, 2022-02-28) — Common Stock: 10000000.00
5617.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 125200000.00
5617.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 0.00
5617.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 97830000.00
5617.T balance_sheet (annual, 2022-02-28) — Current Assets: 266303000.00
5617.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 18695000.00
5617.T balance_sheet (annual, 2022-02-28) — Current Debt: 16000000.00
5617.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 34695000.00
5617.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 168519000.00
5617.T cash_flow (annual, 2022-02-28) — Depreciation: 15573000.00
5617.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 15573000.00
5617.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 200000.00
5617.T income_statement (annual, 2022-02-28) — Diluted EPS: 161.26
5617.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 32252000.00
5617.T income_statement (annual, 2022-02-28) — EBIT: 45593000.00
5617.T income_statement (annual, 2022-02-28) — EBITDA: 61166000.00
5617.T cash_flow (annual, 2022-02-28) — End Cash Position: 177335000.00
5617.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -21695000.00
5617.T balance_sheet (annual, 2022-02-28) — Finished Goods: 648000.00
5617.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 81719000.00
5617.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: 0.00
5617.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 19505000.00
5617.T balance_sheet (annual, 2022-02-28) — Gross PPE: 37535000.00
5617.T income_statement (annual, 2022-02-28) — Gross Profit: 410598000.00
5617.T income_statement (annual, 2022-02-28) — Interest Expense: 275000.00
5617.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 275000.00
5617.T income_statement (annual, 2022-02-28) — Interest Income: 54000.00
5617.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 54000.00
5617.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -276000.00
5617.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 57000.00
5617.T balance_sheet (annual, 2022-02-28) — Inventory: 6402000.00
5617.T balance_sheet (annual, 2022-02-28) — Invested Capital: 215700000.00
5617.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -29419000.00
5617.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 74500000.00
5617.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 74500000.00
5617.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -16500000.00
5617.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 8697000.00
5617.T income_statement (annual, 2022-02-28) — Net Income: 32252000.00
5617.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 32252000.00
5617.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 32252000.00
5617.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 32252000.00
5617.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 32252000.00
5617.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 45318000.00
5617.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 32252000.00
5617.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -5985000.00
5617.T income_statement (annual, 2022-02-28) — Net Interest Income: -221000.00
5617.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -11990000.00
5617.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -16500000.00
5617.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -16500000.00
5617.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -221000.00
5617.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -16044000.00
5617.T balance_sheet (annual, 2022-02-28) — Net PPE: 19806000.00
5617.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: 0.00
5617.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 105695000.00
5617.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 4225000.00
5617.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 1562000.00
5617.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 61166000.00
5617.T income_statement (annual, 2022-02-28) — Normalized Income: 32252000.00
5617.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 87704000.00
5617.T income_statement (annual, 2022-02-28) — Operating Income: 54445000.00
5617.T income_statement (annual, 2022-02-28) — Operating Revenue: 508428000.00
5617.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 200000.00
5617.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 113000.00
5617.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 5809000.00
5617.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 19505000.00
5617.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 7034000.00
5617.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 56819000.00
5617.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 1000.00
5617.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 736000.00
5617.T balance_sheet (annual, 2022-02-28) — Other Payable: 21125000.00
5617.T balance_sheet (annual, 2022-02-28) — Other Properties: 27788000.00
5617.T balance_sheet (annual, 2022-02-28) — Other Receivables: 22204000.00
5617.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
5617.T balance_sheet (annual, 2022-02-28) — Payables: 51400000.00
5617.T cash_flow (annual, 2022-02-28) — Pension And Employee Benefit Expense: 5561000.00
5617.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 5561000.00
5617.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 22610000.00
5617.T income_statement (annual, 2022-02-28) — Pretax Income: 45318000.00
5617.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
5617.T cash_flow (annual, 2022-02-28) — Provisionand Write Offof Assets: -207000.00
5617.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -5985000.00
5617.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -12000000.00
5617.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: 0.00
5617.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 97830000.00
5617.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 15573000.00
5617.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -16500000.00
5617.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 115200000.00
5617.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 10000.00
5617.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 0.00
5617.T balance_sheet (annual, 2022-02-28) — Share Issued: 200000.00
5617.T income_statement (annual, 2022-02-28) — Special Income Charges: 0.00
5617.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 125200000.00
5617.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 105695000.00
5617.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
5617.T income_statement (annual, 2022-02-28) — Tax Provision: 13066000.00
5617.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.29
5617.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -5237000.00
5617.T balance_sheet (annual, 2022-02-28) — Total Assets: 368220000.00
5617.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 199700000.00
5617.T balance_sheet (annual, 2022-02-28) — Total Debt: 109195000.00
5617.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 125200000.00
5617.T income_statement (annual, 2022-02-28) — Total Expenses: 453983000.00
5617.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 243020000.00
5617.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 101917000.00
5617.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 74501000.00
5617.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 54444000.00
5617.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 28700000.00
5617.T income_statement (annual, 2022-02-28) — Total Unusual Items: 0.00
5617.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 0.00
5617.T balance_sheet (annual, 2022-02-28) — Work In Process: 5754000.00
5617.T balance_sheet (annual, 2022-02-28) — Working Capital: 97784000.00
5617.T income_statement (annual, 2023-02-28) — +Operating Expense: 457064000.00
5617.T income_statement (annual, 2023-02-28) — +Total Revenue: 590345000.00
5617.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 1800000.00
5617.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 12165000.00
5617.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -1598000.00
5617.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 177335000.00
5617.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 1050000.00
5617.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -6092000.00
5617.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 0.00
5617.T balance_sheet (annual, 2023-02-28) — Capital Stock: 10000000.00
5617.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 208822000.00
5617.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 208822000.00
5617.T cash_flow (annual, 2023-02-28) — Change In Inventory: 5573000.00
5617.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -3085000.00
5617.T cash_flow (annual, 2023-02-28) — Change In Payable: 2565000.00
5617.T cash_flow (annual, 2023-02-28) — Change In Receivables: -6334000.00
5617.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -1281000.00
5617.T cash_flow (annual, 2023-02-28) — Changes In Cash: -10115000.00
5617.T balance_sheet (annual, 2023-02-28) — Common Stock: 10000000.00
5617.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 158667000.00
5617.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 1970000.00
5617.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 84666000.00
5617.T balance_sheet (annual, 2023-02-28) — Current Assets: 265199000.00
5617.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 0.00
5617.T balance_sheet (annual, 2023-02-28) — Current Debt: 50000000.00
5617.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 50000000.00
5617.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 182742000.00
5617.T cash_flow (annual, 2023-02-28) — Depreciation: 12272000.00
5617.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 12272000.00
5617.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 33466000.00
5617.T income_statement (annual, 2023-02-28) — EBIT: 50011000.00
5617.T income_statement (annual, 2023-02-28) — EBITDA: 62283000.00
5617.T cash_flow (annual, 2023-02-28) — End Cash Position: 167219000.00
5617.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -35262000.00
5617.T balance_sheet (annual, 2023-02-28) — Finished Goods: 502000.00
5617.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 35471000.00
5617.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: -500000.00
5617.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 16128000.00
5617.T balance_sheet (annual, 2023-02-28) — Gross PPE: 4050000.00
5617.T income_statement (annual, 2023-02-28) — Gross Profit: 505679000.00
5617.T income_statement (annual, 2023-02-28) — Interest Expense: 190000.00
5617.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 190000.00
5617.T income_statement (annual, 2023-02-28) — Interest Income: 2000.00
5617.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 2000.00
5617.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -191000.00
5617.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 2000.00
5617.T balance_sheet (annual, 2023-02-28) — Inventory: 829000.00
5617.T balance_sheet (annual, 2023-02-28) — Invested Capital: 218667000.00
5617.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -16416000.00
5617.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 10000000.00
5617.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 10000000.00
5617.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -30500000.00
5617.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 1030000.00
5617.T income_statement (annual, 2023-02-28) — Net Income: 33466000.00
5617.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 33466000.00
5617.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 33466000.00
5617.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 33466000.00
5617.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 33466000.00
5617.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 49821000.00
5617.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 33466000.00
5617.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -3553000.00
5617.T income_statement (annual, 2023-02-28) — Net Interest Income: -188000.00
5617.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -12000000.00
5617.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -30500000.00
5617.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -30500000.00
5617.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -188000.00
5617.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 1176000.00
5617.T balance_sheet (annual, 2023-02-28) — Net PPE: 2451000.00
5617.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -2039000.00
5617.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 142539000.00
5617.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 4720000.00
5617.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 841000.00
5617.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 57096000.00
5617.T income_statement (annual, 2023-02-28) — Normalized Income: 29981763.59
5617.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 41563000.00
5617.T income_statement (annual, 2023-02-28) — Operating Income: 48615000.00
5617.T income_statement (annual, 2023-02-28) — Operating Revenue: 590345000.00
5617.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 200000.00
5617.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
5617.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 57000.00
5617.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 7167000.00
5617.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 16128000.00
5617.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 454000.00
5617.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 62069000.00
5617.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 655000.00
5617.T balance_sheet (annual, 2023-02-28) — Other Payable: 25942000.00
5617.T balance_sheet (annual, 2023-02-28) — Other Receivables: 24411000.00
5617.T income_statement (annual, 2023-02-28) — Other Special Charges: -5187000.00
5617.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
5617.T balance_sheet (annual, 2023-02-28) — Payables: 53015000.00
5617.T cash_flow (annual, 2023-02-28) — Pension And Employee Benefit Expense: -842000.00
5617.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 4719000.00
5617.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 18915000.00
5617.T income_statement (annual, 2023-02-28) — Pretax Income: 49821000.00
5617.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
5617.T cash_flow (annual, 2023-02-28) — Provisionand Write Offof Assets: 0.00
5617.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -3553000.00
5617.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -12000000.00
5617.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -2539000.00
5617.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 84666000.00
5617.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 12272000.00
5617.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -30500000.00
5617.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 148667000.00