speb/financial-data huggingface dataset:
7375.T balance_sheet (quarterly, 2024-12-31) — Payables: 348753000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 37304000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
7375.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 49486000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -204890000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 3348421.00
7375.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 224737000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 211597000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
7375.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 3574283000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2147516000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 2700877000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 224737000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3349546000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2089438000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2212745000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 53336000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 137.00
7375.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 251000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 20516000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 348041000.00
7375.T income_statement (annual, 2025-06-30) — Basic Average Shares: 3348284.00
7375.T income_statement (annual, 2025-06-30) — Basic EPS: 43.63
7375.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 3348284.00
7375.T income_statement (annual, 2025-06-30) — Diluted EPS: 43.63
7375.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 414131000.00
7375.T income_statement (annual, 2025-06-30) — Normalized Income: 162721966.00
7375.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 5679000.00
7375.T income_statement (annual, 2025-06-30) — Other Special Charges: -7292000.00
7375.T income_statement (annual, 2025-06-30) — Special Income Charges: -18781000.00
7375.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -2141034.00
7375.T income_statement (annual, 2025-06-30) — Total Unusual Items: -18781000.00
7375.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -18781000.00
7375.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3348284.00
7375.T income_statement (quarterly, 2025-09-30) — Basic EPS: 0.79
7375.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3348284.00
7375.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.79
7375.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 195451000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 550733000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1917323000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 203768000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 20098000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1325334000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 196986000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 162885000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 574403000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 574403000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 162885000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 369815000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 173716000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1467786000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 70458000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 583372000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 653830000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1127312000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 196987000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29695000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 550733000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3831454000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Inventory: 285173000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2639914000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 20098000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 520100000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 126528000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1686727000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1813255000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 158970000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1451923000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1695696000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1914131000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 340120000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 79470000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3348284.00
7375.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18863000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12720000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 65036000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -15229000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 26602000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 117150000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 360381000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Payables: 373398000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 38614000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7375.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 61398000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -61623000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3348421.00
7375.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 369815000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 340120000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
7375.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3495954000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2056542000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2467085000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 369815000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3126139000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2028165000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1998827000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 60797000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 137.00
7375.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 251000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 26788000.00
7375.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 340474000.00
7376.T income_statement (annual, 2021-09-30) — Basic Average Shares: 2751213.00
7376.T income_statement (annual, 2021-09-30) — Basic EPS: 27.66
7376.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 283739000.00
7376.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 2899467.00
7376.T income_statement (annual, 2021-09-30) — Diluted EPS: 26.25
7376.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 283739000.00
7376.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 150000.00
7376.T balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 2000.00
7376.T income_statement (annual, 2021-09-30) — Total Other Finance Cost: 5786000.00
7376.T income_statement (annual, 2022-09-30) — +Operating Expense: 441778000.00
7376.T income_statement (annual, 2022-09-30) — +Total Revenue: 1142357000.00
7376.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 6525000.00
7376.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 130391000.00
7376.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -16906000.00
7376.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 379524000.00
7376.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 19000000.00
7376.T income_statement (annual, 2022-09-30) — Basic Average Shares: 3327186.00
7376.T income_statement (annual, 2022-09-30) — Basic EPS: 9.70
7376.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 614658000.00
7376.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 17309000.00
7376.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -5851000.00
7376.T balance_sheet (annual, 2022-09-30) — Capital Stock: 171524000.00
7376.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 596601000.00
7376.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 596601000.00
7376.T cash_flow (annual, 2022-09-30) — Change In Inventory: 684000.00
7376.T cash_flow (annual, 2022-09-30) — Change In Payable: -6776000.00
7376.T cash_flow (annual, 2022-09-30) — Change In Receivables: -7433000.00
7376.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -11064000.00
7376.T cash_flow (annual, 2022-09-30) — Changes In Cash: -18057000.00
7376.T balance_sheet (annual, 2022-09-30) — Common Stock: 171524000.00
7376.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 613032000.00
7376.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 5522000.00
7376.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -50000.00
7376.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 652235000.00
7376.T balance_sheet (annual, 2022-09-30) — Current Assets: 757127000.00
7376.T balance_sheet (annual, 2022-09-30) — Current Debt: 11566000.00
7376.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 11566000.00
7376.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 200963000.00
7376.T cash_flow (annual, 2022-09-30) — Depreciation: 2997000.00
7376.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 2997000.00
7376.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 3404288.00
7376.T income_statement (annual, 2022-09-30) — Diluted EPS: 9.48
7376.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 32284000.00
7376.T income_statement (annual, 2022-09-30) — EBIT: 44886000.00
7376.T income_statement (annual, 2022-09-30) — EBITDA: 47883000.00
7376.T cash_flow (annual, 2022-09-30) — End Cash Position: 596601000.00
7376.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 6421000.00
7376.T balance_sheet (annual, 2022-09-30) — Finished Goods: 1480000.00
7376.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -6478000.00
7376.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1527000.00
7376.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 130391000.00
7376.T balance_sheet (annual, 2022-09-30) — Gross PPE: 25211000.00
7376.T income_statement (annual, 2022-09-30) — Gross Profit: 490122000.00
7376.T income_statement (annual, 2022-09-30) — Interest Expense: 338000.00
7376.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 338000.00
7376.T income_statement (annual, 2022-09-30) — Interest Income: 5000.00
7376.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 5000.00
7376.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -343000.00
7376.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 5000.00
7376.T balance_sheet (annual, 2022-09-30) — Inventory: 1610000.00
7376.T balance_sheet (annual, 2022-09-30) — Invested Capital: 641023000.00
7376.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -23851000.00
7376.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 19000000.00
7376.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 5522000.00
7376.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 30000000.00
7376.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 16425000.00
7376.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 16425000.00
7376.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 20000000.00
7376.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -19050000.00
7376.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 7902000.00
7376.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 5472000.00
7376.T income_statement (annual, 2022-09-30) — Net Income: 32284000.00
7376.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 32284000.00
7376.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 32284000.00
7376.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 32284000.00
7376.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 32284000.00
7376.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 44548000.00
7376.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 32284000.00
7376.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -5726000.00
7376.T income_statement (annual, 2022-09-30) — Net Interest Income: -333000.00
7376.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -18000000.00
7376.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 950000.00
7376.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 950000.00
7376.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -333000.00
7376.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000.00
7376.T balance_sheet (annual, 2022-09-30) — Net PPE: 8304000.00
7376.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -125000.00
7376.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
7376.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 611505000.00
7376.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 24356000.00
7376.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 20103000.00
7376.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 53929000.00
7376.T income_statement (annual, 2022-09-30) — Normalized Income: 36667350.00
7376.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -627000.00
7376.T income_statement (annual, 2022-09-30) — Operating Income: 48344000.00
7376.T income_statement (annual, 2022-09-30) — Operating Revenue: 1142357000.00
7376.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 3341259.00
7376.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 3000.00
7376.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 4185000.00
7376.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1527000.00
7376.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 7890000.00
7376.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 3000.00
7376.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 2583000.00
7376.T balance_sheet (annual, 2022-09-30) — Other Payable: 97336000.00
7376.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7376.T balance_sheet (annual, 2022-09-30) — Payables: 121121000.00
7376.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 43410000.00
7376.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 17356000.00
7376.T income_statement (annual, 2022-09-30) — Pretax Income: 44548000.00
7376.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
7376.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -5726000.00
7376.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -18000000.00
7376.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -125000.00
7376.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 652235000.00
7376.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 2997000.00
7376.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -29050000.00
7376.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -50000.00
7376.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 62034000.00
7376.T balance_sheet (annual, 2022-09-30) — Share Issued: 3341400.00
7376.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 10000000.00
7376.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -10000000.00
7376.T income_statement (annual, 2022-09-30) — Special Income Charges: -6046000.00
7376.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 613032000.00
7376.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 611505000.00
7376.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -1662650.00
7376.T income_statement (annual, 2022-09-30) — Tax Provision: 12264000.00
7376.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.28
7376.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 11166000.00
7376.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -53124000.00
7376.T balance_sheet (annual, 2022-09-30) — Total Assets: 830420000.00
7376.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 629457000.00
7376.T balance_sheet (annual, 2022-09-30) — Total Debt: 27991000.00
7376.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 613032000.00
7376.T income_statement (annual, 2022-09-30) — Total Expenses: 1094013000.00
7376.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 217388000.00
7376.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 73293000.00
7376.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 16425000.00
7376.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 48343000.00
7376.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 17260000.00
7376.T income_statement (annual, 2022-09-30) — Total Unusual Items: -6046000.00
7376.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -6046000.00
7376.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 141.00
7376.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 50000.00
7376.T balance_sheet (annual, 2022-09-30) — Work In Process: 130000.00
7376.T balance_sheet (annual, 2022-09-30) — Working Capital: 556164000.00
7376.T income_statement (annual, 2022-09-30) — Write Off: 6046000.00
7376.T income_statement (annual, 2023-09-30) — +Operating Expense: 458512000.00
7376.T income_statement (annual, 2023-09-30) — +Total Revenue: 1279949000.00
7376.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 3259000.00
7376.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 132954000.00
7376.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -12903000.00
7376.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 380939000.00
7376.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 27523000.00
7376.T income_statement (annual, 2023-09-30) — Basic Average Shares: 3320802.00
7376.T income_statement (annual, 2023-09-30) — Basic EPS: 13.62
7376.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 596601000.00
7376.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 23608000.00
7376.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -30775000.00
7376.T balance_sheet (annual, 2023-09-30) — Capital Stock: 173505000.00
7376.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 643425000.00
7376.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 643425000.00
7376.T cash_flow (annual, 2023-09-30) — Change In Inventory: 987000.00
7376.T cash_flow (annual, 2023-09-30) — Change In Payable: 2015000.00
7376.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -11532000.00
7376.T cash_flow (annual, 2023-09-30) — Change In Receivables: -3112000.00
7376.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -4865000.00
7376.T cash_flow (annual, 2023-09-30) — Changes In Cash: 46823000.00
7376.T balance_sheet (annual, 2023-09-30) — Common Stock: 173505000.00
7376.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 647317000.00
7376.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 3961000.00
7376.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -15030000.00
7376.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 754117000.00
7376.T balance_sheet (annual, 2023-09-30) — Current Assets: 806688000.00
7376.T balance_sheet (annual, 2023-09-30) — Current Debt: 12415000.00
7376.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 12415000.00
7376.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 237675000.00
7376.T cash_flow (annual, 2023-09-30) — Depreciation: 5179000.00
7376.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 5179000.00
7376.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 3422452.00
7376.T income_statement (annual, 2023-09-30) — Diluted EPS: 13.21
7376.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 45222000.00
7376.T income_statement (annual, 2023-09-30) — EBIT: 61145000.00
7376.T income_statement (annual, 2023-09-30) — EBITDA: 66324000.00
7376.T cash_flow (annual, 2023-09-30) — End Cash Position: 643425000.00
7376.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 3365000.00
7376.T balance_sheet (annual, 2023-09-30) — Finished Goods: 622000.00
7376.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 57399000.00
7376.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 6486000.00
7376.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 572000.00
7376.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 132954000.00
7376.T balance_sheet (annual, 2023-09-30) — Gross PPE: 41847000.00
7376.T income_statement (annual, 2023-09-30) — Gross Profit: 525832000.00
7376.T income_statement (annual, 2023-09-30) — Interest Expense: 461000.00
7376.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 461000.00
7376.T income_statement (annual, 2023-09-30) — Interest Income: 71000.00
7376.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 71000.00
7376.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -460000.00
7376.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 6000.00
7376.T balance_sheet (annual, 2023-09-30) — Inventory: 622000.00
7376.T balance_sheet (annual, 2023-09-30) — Invested Capital: 689742000.00
7376.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -44716000.00
7376.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 27523000.00
7376.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 3961000.00
7376.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 50000000.00
7376.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 30010000.00
7376.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 30010000.00
7376.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 30000000.00
7376.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -15566000.00
7376.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 18239000.00
7376.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -11069000.00
7376.T income_statement (annual, 2023-09-30) — Net Income: 45222000.00
7376.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 45222000.00
7376.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 45222000.00
7376.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 45222000.00
7376.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 45222000.00
7376.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 60684000.00
7376.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 45222000.00
7376.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -320000.00
7376.T income_statement (annual, 2023-09-30) — Net Interest Income: -390000.00
7376.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -10030000.00
7376.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 14434000.00
7376.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 14434000.00
7376.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -390000.00
7376.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -3911000.00
7376.T balance_sheet (annual, 2023-09-30) — Net PPE: 28945000.00
7376.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -30455000.00
7376.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
7376.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 646745000.00
7376.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 28572000.00
7376.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 22700000.00
7376.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 72810000.00
7376.T income_statement (annual, 2023-09-30) — Normalized Income: 50054070.00
7376.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 88174000.00
7376.T income_statement (annual, 2023-09-30) — Operating Income: 67320000.00
7376.T income_statement (annual, 2023-09-30) — Operating Revenue: 1279949000.00
7376.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 3334494.00
7376.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7376.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 799000.00
7376.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 13359000.00
7376.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 572000.00
7376.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 12356000.00
7376.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 2000.00
7376.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
7376.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 241000.00
7376.T balance_sheet (annual, 2023-09-30) — Other Payable: 91218000.00
7376.T income_statement (annual, 2023-09-30) — Other Special Charges: 4980000.00
7376.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
7376.T balance_sheet (annual, 2023-09-30) — Payables: 136435000.00
7376.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 50188000.00
7376.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 28888000.00
7376.T income_statement (annual, 2023-09-30) — Pretax Income: 60684000.00
7376.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
7376.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -320000.00
7376.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -10030000.00
7376.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -30455000.00
7376.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 754117000.00
7376.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 5179000.00
7376.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -35566000.00
7376.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -15030000.00
7376.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 107257000.00
7376.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
7376.T balance_sheet (annual, 2023-09-30) — Share Issued: 3359220.00
7376.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 20000000.00
7376.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -20000000.00
7376.T income_statement (annual, 2023-09-30) — Special Income Charges: -4980000.00
7376.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 647317000.00
7376.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 646745000.00
7376.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -1653930.00
7376.T income_statement (annual, 2023-09-30) — Tax Provision: 15462000.00
7376.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.26
7376.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
7376.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 8636000.00
7376.T balance_sheet (annual, 2023-09-30) — Total Assets: 915003000.00
7376.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 677327000.00
7376.T balance_sheet (annual, 2023-09-30) — Total Debt: 42425000.00
7376.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 647317000.00
7376.T income_statement (annual, 2023-09-30) — Total Expenses: 1212629000.00
7376.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 267686000.00
7376.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 108314000.00
7376.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 30011000.00
7376.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 67319000.00
7376.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 41958000.00
7376.T income_statement (annual, 2023-09-30) — Total Unusual Items: -6486000.00
7376.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -6486000.00
7376.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 24726.00
7376.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 14384000.00
7376.T balance_sheet (annual, 2023-09-30) — Work In Process: 0.00
7376.T balance_sheet (annual, 2023-09-30) — Working Capital: 569013000.00
7376.T income_statement (annual, 2023-09-30) — Write Off: 0.00
7376.T income_statement (annual, 2024-09-30) — +Operating Expense: 550652000.00
7376.T income_statement (annual, 2024-09-30) — +Total Revenue: 1385337000.00
7376.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 22242000.00
7376.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 151257000.00
7376.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -18309000.00
7376.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 380591000.00
7376.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 0.00
7376.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 32333000.00
7376.T income_statement (annual, 2024-09-30) — Basic Average Shares: 3335241.00
7376.T income_statement (annual, 2024-09-30) — Basic EPS: -1.75
7376.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 643425000.00
7376.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 23955000.00
7376.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -9653000.00
7376.T balance_sheet (annual, 2024-09-30) — Capital Stock: 173505000.00
7376.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 577408000.00
7376.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 577408000.00
7376.T cash_flow (annual, 2024-09-30) — Change In Inventory: -2979000.00
7376.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 233000.00
7376.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -848000.00
7376.T cash_flow (annual, 2024-09-30) — Change In Payable: 19488000.00
7376.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -21896000.00
7376.T cash_flow (annual, 2024-09-30) — Change In Receivables: -18316000.00
7376.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -24415000.00
7376.T cash_flow (annual, 2024-09-30) — Changes In Cash: -66016000.00
7376.T balance_sheet (annual, 2024-09-30) — Common Stock: 173505000.00
7376.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 641843000.00
7376.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
7376.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
7376.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 852517000.00
7376.T balance_sheet (annual, 2024-09-30) — Current Assets: 789835000.00
7376.T balance_sheet (annual, 2024-09-30) — Current Debt: 19996000.00
7376.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 19996000.00
7376.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 247561000.00
7376.T cash_flow (annual, 2024-09-30) — Depreciation: 5865000.00
7376.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 5865000.00
7376.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 3335241.00
7376.T income_statement (annual, 2024-09-30) — Diluted EPS: -1.75
7376.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -5823000.00
7376.T income_statement (annual, 2024-09-30) — EBIT: 354000.00
7376.T income_statement (annual, 2024-09-30) — EBITDA: 6219000.00
7376.T cash_flow (annual, 2024-09-30) — End Cash Position: 577408000.00
7376.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -2415000.00
7376.T balance_sheet (annual, 2024-09-30) — Finished Goods: 3180000.00
7376.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -46070000.00
7376.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 4590000.00
7376.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
7376.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 463000.00
7376.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 151257000.00
7376.T balance_sheet (annual, 2024-09-30) — Gross PPE: 50402000.00
7376.T income_statement (annual, 2024-09-30) — Gross Profit: 532820000.00
7376.T income_statement (annual, 2024-09-30) — Interest Expense: 446000.00
7376.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 446000.00
7376.T income_statement (annual, 2024-09-30) — Interest Income: 52000.00
7376.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 52000.00
7376.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -468000.00
7376.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 52000.00
7376.T balance_sheet (annual, 2024-09-30) — Inventory: 3601000.00
7376.T balance_sheet (annual, 2024-09-30) — Invested Capital: 681853000.00
7376.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -27184000.00
7376.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 32333000.00
7376.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
7376.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 20000000.00
7376.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 20014000.00
7376.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 20014000.00
7376.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
7376.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -12415000.00
7376.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 26447000.00
7376.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
7376.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
7376.T income_statement (annual, 2024-09-30) — Net Income: -5823000.00
7376.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -5823000.00
7376.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -5823000.00
7376.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -5823000.00
7376.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -5823000.00
7376.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -92000.00
7376.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -5823000.00
7376.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -1650000.00
7376.T income_statement (annual, 2024-09-30) — Net Interest Income: -394000.00
7376.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -10400000.00
7376.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -2415000.00
7376.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -12415000.00
7376.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -394000.00
7376.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -7131000.00
7376.T balance_sheet (annual, 2024-09-30) — Net PPE: 32092000.00
7376.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -8003000.00
7376.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 10000000.00
7376.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 641380000.00
7376.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 27770000.00
7376.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 26922000.00
7376.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 12594000.00
7376.T income_statement (annual, 2024-09-30) — Normalized Income: -927000.00
7376.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -36417000.00
7376.T income_statement (annual, 2024-09-30) — Operating Income: -17832000.00
7376.T income_statement (annual, 2024-09-30) — Operating Revenue: 1385337000.00
7376.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 3335694.00
7376.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7376.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 579000.00
7376.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 5815000.00
7376.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 463000.00
7376.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -19873000.00
7376.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 2000.00
7376.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 24510000.00
7376.T balance_sheet (annual, 2024-09-30) — Other Payable: 90696000.00
7376.T income_statement (annual, 2024-09-30) — Other Special Charges: 485000.00
7376.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7376.T balance_sheet (annual, 2024-09-30) — Payables: 138051000.00
7376.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 50090000.00
7376.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 50805000.00
7376.T income_statement (annual, 2024-09-30) — Pretax Income: -92000.00
7376.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
7376.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
7376.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -1650000.00
7376.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -26400000.00
7376.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -8003000.00
7376.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 852517000.00
7376.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 5865000.00
7376.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -22415000.00
7376.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
7376.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 101433000.00
7376.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 16000000.00
7376.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
7376.T balance_sheet (annual, 2024-09-30) — Share Issued: 3359220.00
7376.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 20000000.00
7376.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -10000000.00
7376.T income_statement (annual, 2024-09-30) — Special Income Charges: -1785000.00
7376.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 641843000.00
7376.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 641380000.00
7376.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -1479000.00
7376.T income_statement (annual, 2024-09-30) — Tax Provision: 5731000.00
7376.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
7376.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 6185000.00
7376.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -27899000.00
7376.T balance_sheet (annual, 2024-09-30) — Total Assets: 909418000.00
7376.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 661857000.00
7376.T balance_sheet (annual, 2024-09-30) — Total Debt: 40010000.00
7376.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 641843000.00
7376.T income_statement (annual, 2024-09-30) — Total Expenses: 1403169000.00
7376.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 267575000.00
7376.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 119582000.00
7376.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20014000.00
7376.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -17832000.00
7376.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 25113000.00
7376.T income_statement (annual, 2024-09-30) — Total Unusual Items: -6375000.00
7376.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -6375000.00
7376.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 23526.00
7376.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 13686000.00
7376.T balance_sheet (annual, 2024-09-30) — Work In Process: 421000.00
7376.T balance_sheet (annual, 2024-09-30) — Working Capital: 542274000.00
7376.T income_statement (annual, 2024-09-30) — Write Off: 1300000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15125000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 154408000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 380146000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 173505000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 535672000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 535672000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 173505000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 621336000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 742782000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 9996000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9996000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 235629000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4817000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 154408000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1285000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 646348000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15016000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15016000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 32600000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 616519000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3336894.00
7376.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 51417000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 54204000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 97786000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Payables: 116745000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54684000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 80673000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3359220.00
7376.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 621336000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 616519000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 871981000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 636352000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 25012000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 621336000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 250645000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 129199000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15016000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3834000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 22326.00
7376.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12988000.00
7376.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 507153000.00
7376.T income_statement (annual, 2025-09-30) — +Operating Expense: 642105000.00
7376.T income_statement (annual, 2025-09-30) — +Total Revenue: 1467462000.00
7376.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 11743000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11743000.00
7376.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 166133000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 166133000.00
7376.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -23978000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -23978000.00
7376.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 380477000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 380477000.00
7376.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 769000.00
7376.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 41100000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 41100000.00
7376.T income_statement (annual, 2025-09-30) — Basic Average Shares: 3336414.00
7376.T income_statement (annual, 2025-09-30) — Basic EPS: -22.08
7376.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 577408000.00
7376.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 23955000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 23955000.00
7376.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -14455000.00
7376.T balance_sheet (annual, 2025-09-30) — Capital Stock: 173505000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 173505000.00
7376.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 599155000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 599155000.00
7376.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 599155000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 599155000.00
7376.T cash_flow (annual, 2025-09-30) — Change In Inventory: 2191000.00
7376.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -5944000.00
7376.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 28133000.00
7376.T cash_flow (annual, 2025-09-30) — Change In Payable: -17978000.00
7376.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -6398000.00
7376.T cash_flow (annual, 2025-09-30) — Change In Receivables: -14313000.00