speb/financial-data huggingface dataset:
SPEC.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22448000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -22448000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 89508000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 89508000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -402000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -402000.00
SPEC.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6785000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SPEC.L income_statement (annual, 2024-12-31) — Basic Average Shares: 101672000.00
SPEC.L income_statement (annual, 2024-12-31) — Basic EPS: -0.05
SPEC.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20070000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20575000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 20575000.00
SPEC.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -2584000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15631000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15631000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1017000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1017000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23960000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 23960000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23960000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23960000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Cash Financial: 23960000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 23960000.00
SPEC.L cash_flow (annual, 2024-12-31) — Change In Inventory: -843000.00
SPEC.L cash_flow (annual, 2024-12-31) — Change In Payable: 2630000.00
SPEC.L cash_flow (annual, 2024-12-31) — Change In Receivables: -4206000.00
SPEC.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -2419000.00
SPEC.L cash_flow (annual, 2024-12-31) — Changes In Cash: 4176000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Common Stock: 1017000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1017000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 93048000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 93048000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 72000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 72000.00
SPEC.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 91963000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Current Assets: 108467000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 108467000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6389000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6389000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Current Debt: 11573000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 11573000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17962000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17962000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 302000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 302000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 86233000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 86233000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Current Provisions: 3423000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3423000.00
SPEC.L cash_flow (annual, 2024-12-31) — Deferred Tax: 302000.00
SPEC.L cash_flow (annual, 2024-12-31) — Depreciation: 5465000.00
SPEC.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12250000.00
SPEC.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 101672000.00
SPEC.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
SPEC.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4608000.00
SPEC.L income_statement (annual, 2024-12-31) — EBIT: 5283000.00
SPEC.L income_statement (annual, 2024-12-31) — EBITDA: 17533000.00
SPEC.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -286000.00
SPEC.L cash_flow (annual, 2024-12-31) — End Cash Position: 23960000.00
SPEC.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -426000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Finished Goods: 42017000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 42017000.00
SPEC.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 4536000.00
SPEC.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -193000.00
SPEC.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 90091000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Goodwill: 57713000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 57713000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 81119000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 81119000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 27335000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 27335000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Gross PPE: 55096000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 55096000.00
SPEC.L income_statement (annual, 2024-12-31) — Gross Profit: 101382000.00
SPEC.L income_statement (annual, 2024-12-31) — Interest Expense: 3716000.00
SPEC.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3716000.00
SPEC.L income_statement (annual, 2024-12-31) — Interest Income: 201000.00
SPEC.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 201000.00
SPEC.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3866000.00
SPEC.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 201000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Inventory: 45939000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Inventory: 45939000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Invested Capital: 139884000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 139884000.00
SPEC.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2518000.00
SPEC.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 39451000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9242000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9242000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 35263000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 35263000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 44505000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 44505000.00
SPEC.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 39451000.00
SPEC.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -36890000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 70000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 70000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21013000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21013000.00
SPEC.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -824000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Net Debt: 22876000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 22876000.00
SPEC.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -97000.00
SPEC.L income_statement (annual, 2024-12-31) — Net Income: -4608000.00
SPEC.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4608000.00
SPEC.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2018000.00
SPEC.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -2590000.00
SPEC.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4608000.00
SPEC.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2018000.00
SPEC.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1567000.00
SPEC.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4608000.00
SPEC.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -961000.00
SPEC.L income_statement (annual, 2024-12-31) — Net Interest Income: -3796000.00
SPEC.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3451000.00
SPEC.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2561000.00
SPEC.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3796000.00
SPEC.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7000.00
SPEC.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 689000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Net PPE: 32648000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 32648000.00
SPEC.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1623000.00
SPEC.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 890000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11929000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11929000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3450000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3450000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1968000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1968000.00
SPEC.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 18141000.00
SPEC.L income_statement (annual, 2024-12-31) — Normalized Income: -1562000.00
SPEC.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7120000.00
SPEC.L income_statement (annual, 2024-12-31) — Operating Income: 5903000.00
SPEC.L income_statement (annual, 2024-12-31) — Operating Revenue: 193345000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 101671525.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 101671525.00
SPEC.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18527000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 18527000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3570000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3570000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 23406000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 23406000.00
SPEC.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3796000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Other Payable: 2974000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 2974000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Other Properties: 13436000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 13436000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Other Receivables: 8374000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8374000.00
SPEC.L income_statement (annual, 2024-12-31) — Other Special Charges: 302000.00
SPEC.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPEC.L balance_sheet (annual, 2024-12-31) — Payables: 34905000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Payables: 34905000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3154000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3154000.00
SPEC.L income_statement (annual, 2024-12-31) — Pretax Income: 1567000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SPEC.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -824000.00
SPEC.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -961000.00
SPEC.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1623000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Raw Materials: 3046000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3046000.00
SPEC.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 91963000.00
SPEC.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12250000.00
SPEC.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 377000.00
SPEC.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -36890000.00
SPEC.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 306000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -9392000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -9392000.00
SPEC.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 1025000.00
SPEC.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5388000.00
SPEC.L income_statement (annual, 2024-12-31) — Selling General And Administration: 95479000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Share Issued: 101671525.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 101671525.00
SPEC.L income_statement (annual, 2024-12-31) — Special Income Charges: -608000.00
SPEC.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 371000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 93048000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 93048000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11929000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11929000.00
SPEC.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -152000.00
SPEC.L income_statement (annual, 2024-12-31) — Tax Provision: 3585000.00
SPEC.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
SPEC.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 107000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 107000.00
SPEC.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2898000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Total Assets: 225754000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 225754000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 128311000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 128311000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Total Debt: 62467000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 62467000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 93048000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 93048000.00
SPEC.L income_statement (annual, 2024-12-31) — Total Expenses: 187442000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 132706000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 132706000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 117287000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 117287000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 46473000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 46473000.00
SPEC.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5903000.00
SPEC.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 281000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5937000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5937000.00
SPEC.L income_statement (annual, 2024-12-31) — Total Unusual Items: -608000.00
SPEC.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -608000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Work In Process: 876000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 876000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Working Capital: 22234000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 22234000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21087000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25286000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 89508000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 2392000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1017000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22667000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22667000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 1017000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 89101000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 100216000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 2012000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14737000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 69158000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 55741000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 76245000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25310000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Inventory: 40576000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 91113000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 70000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 43902000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 70000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 25310000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12856000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1993000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1673000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 101671525.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11518000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3847000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 20504000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 2127000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 25310000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5764000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Payables: 30543000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3347000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10202000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 101671525.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 89101000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12856000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 184000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 203834000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 89101000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 58639000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 89101000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 114733000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 103618000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 45575000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7329000.00
SPEC.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 31058000.00
SPEC.L income_statement (annual, 2025-12-31) — +Operating Expense: 93491000.00
SPEC.L income_statement (annual, 2025-12-31) — +Total Revenue: 191701000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 23432000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23432000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27179000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27179000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23004000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23004000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 89508000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 89508000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -855000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -855000.00
SPEC.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6197000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 944000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 944000.00
SPEC.L income_statement (annual, 2025-12-31) — Basic Average Shares: 101672000.00
SPEC.L income_statement (annual, 2025-12-31) — Basic EPS: -0.09
SPEC.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23960000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17498000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17498000.00
SPEC.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -2351000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11457000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11457000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1017000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1017000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15986000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15986000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15986000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15986000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Cash Financial: 15986000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 15986000.00
SPEC.L cash_flow (annual, 2025-12-31) — Change In Inventory: -3154000.00
SPEC.L cash_flow (annual, 2025-12-31) — Change In Payable: -4303000.00
SPEC.L cash_flow (annual, 2025-12-31) — Change In Receivables: 149000.00
SPEC.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -7308000.00
SPEC.L cash_flow (annual, 2025-12-31) — Changes In Cash: -7411000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Common Stock: 1017000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1017000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 79716000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 79716000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 79000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 79000.00
SPEC.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 92525000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Current Assets: 102507000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 102507000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3475000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3475000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Current Debt: 11887000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 11887000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15362000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15362000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 0.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 0.00
SPEC.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 76675000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 76675000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Current Provisions: 2868000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2868000.00
SPEC.L cash_flow (annual, 2025-12-31) — Deferred Tax: -305000.00
SPEC.L cash_flow (annual, 2025-12-31) — Depreciation: 5608000.00
SPEC.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11805000.00
SPEC.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 101672000.00
SPEC.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.09
SPEC.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9558000.00
SPEC.L income_statement (annual, 2025-12-31) — EBIT: 2687000.00
SPEC.L income_statement (annual, 2025-12-31) — EBITDA: 14492000.00
SPEC.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -563000.00
SPEC.L cash_flow (annual, 2025-12-31) — End Cash Position: 15986000.00
SPEC.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4851000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Finished Goods: 42238000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 42238000.00
SPEC.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -2258000.00
SPEC.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 88252000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Goodwill: 56832000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 56832000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 73680000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 73680000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 28034000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 28034000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Gross PPE: 47257000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 47257000.00
SPEC.L income_statement (annual, 2025-12-31) — Gross Profit: 99176000.00
SPEC.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1455000.00
SPEC.L income_statement (annual, 2025-12-31) — Interest Expense: 2928000.00
SPEC.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2928000.00
SPEC.L income_statement (annual, 2025-12-31) — Interest Income: 139000.00
SPEC.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 139000.00
SPEC.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2589000.00
SPEC.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 139000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Inventory: 47225000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Inventory: 47225000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Invested Capital: 128035000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 128035000.00
SPEC.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2653000.00
SPEC.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1721000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7982000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7982000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 36432000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 36432000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44414000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44414000.00
SPEC.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1721000.00
SPEC.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2127000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 54000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 54000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18321000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18321000.00
SPEC.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -700000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Net Debt: 32333000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 32333000.00
SPEC.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -41000.00
SPEC.L income_statement (annual, 2025-12-31) — Net Income: -9558000.00
SPEC.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9558000.00
SPEC.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3290000.00
SPEC.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -6268000.00
SPEC.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9558000.00
SPEC.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3290000.00
SPEC.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -242000.00
SPEC.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9558000.00
SPEC.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -934000.00
SPEC.L income_statement (annual, 2025-12-31) — Net Interest Income: -3006000.00
SPEC.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -603000.00
SPEC.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -406000.00
SPEC.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3006000.00
SPEC.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -95000.00
SPEC.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 259000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Net PPE: 24253000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 24253000.00
SPEC.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1417000.00
SPEC.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -197000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6036000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6036000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1736000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1736000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1425000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1425000.00
SPEC.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 17436000.00
SPEC.L income_statement (annual, 2025-12-31) — Normalized Income: -1082000.00
SPEC.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 93000.00
SPEC.L income_statement (annual, 2025-12-31) — Operating Income: 5685000.00
SPEC.L income_statement (annual, 2025-12-31) — Operating Revenue: 191701000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 101671525.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 101671525.00
SPEC.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15655000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15655000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3755000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3755000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16848000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16848000.00
SPEC.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3006000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Other Payable: 1793000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 1793000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Other Properties: 11359000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 11359000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Other Receivables: 7409000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7409000.00
SPEC.L income_statement (annual, 2025-12-31) — Other Special Charges: 1071000.00
SPEC.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPEC.L balance_sheet (annual, 2025-12-31) — Payables: 30574000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Payables: 30574000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2877000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2877000.00
SPEC.L income_statement (annual, 2025-12-31) — Pretax Income: -241000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SPEC.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -700000.00
SPEC.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -934000.00
SPEC.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1417000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Raw Materials: 3292000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3292000.00
SPEC.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 92525000.00
SPEC.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11805000.00
SPEC.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2127000.00
SPEC.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 418000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -18950000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -18950000.00
SPEC.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5239000.00
SPEC.L income_statement (annual, 2025-12-31) — Selling General And Administration: 93491000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Share Issued: 101671525.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 101671525.00
SPEC.L income_statement (annual, 2025-12-31) — Special Income Charges: -2944000.00
SPEC.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 185000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 79716000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 79716000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6036000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6036000.00
SPEC.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -736000.00
SPEC.L income_statement (annual, 2025-12-31) — Tax Provision: 3049000.00
SPEC.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SPEC.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 887000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 887000.00
SPEC.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3459000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Total Assets: 202230000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 202230000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 116148000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 116148000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Total Debt: 59776000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 59776000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 79716000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 79716000.00
SPEC.L income_statement (annual, 2025-12-31) — Total Expenses: 186016000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 122514000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 122514000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 99723000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 99723000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45839000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45839000.00
SPEC.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5685000.00
SPEC.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 217000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5349000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5349000.00
SPEC.L income_statement (annual, 2025-12-31) — Total Unusual Items: -2944000.00
SPEC.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2944000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Work In Process: 1695000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 1695000.00
SPEC.L balance_sheet (annual, 2025-12-31) — Working Capital: 25832000.00
SPEC.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 25832000.00
SPECIALITY.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1994510000.00
SPECIALITY.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1626500000.00
SPECIALITY.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -20350000.00
SPECIALITY.NS income_statement (annual, 2022-03-31) — Amortization: 5370000.00
SPECIALITY.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5370000.00
SPECIALITY.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2437510000.00
SPECIALITY.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
SPECIALITY.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 17980000.00
SPECIALITY.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 24140000.00
SPECIALITY.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 70000.00
SPECIALITY.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 49750000.00
SPECIALITY.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 31420000.00
SPECIALITY.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 68390000.00
SPECIALITY.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 11030000.00
SPECIALITY.NS income_statement (annual, 2022-03-31) — Interest Income: 32630000.00
SPECIALITY.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 32630000.00
SPECIALITY.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 52780000.00
SPECIALITY.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 94250000.00
SPECIALITY.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 52780000.00
SPECIALITY.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 32300000.00
SPECIALITY.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 813500000.00
SPECIALITY.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -10000.00
SPECIALITY.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 59160000.00
SPECIALITY.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 296590000.00
SPECIALITY.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
SPECIALITY.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 2680000.00
SPECIALITY.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10000.00
SPECIALITY.NS balance_sheet (annual, 2022-03-31) — Other Payable: 93370000.00
SPECIALITY.NS income_statement (annual, 2022-03-31) — Other Special Charges: -16860000.00
SPECIALITY.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 117330000.00
SPECIALITY.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SPECIALITY.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 770000.00
SPECIALITY.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -671200000.00
SPECIALITY.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 208770000.00
SPECIALITY.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 240190000.00
SPECIALITY.NS income_statement (annual, 2022-03-31) — Write Off: -4000000.00
SPECIALITY.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1465310000.00
SPECIALITY.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3749730000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 319920000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 65100000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2355140000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1626500000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -16740000.00
SPECIALITY.NS income_statement (annual, 2023-03-31) — Amortization: 5210000.00
SPECIALITY.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5210000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 5310000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 200000.00
SPECIALITY.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 46957657.00
SPECIALITY.NS income_statement (annual, 2023-03-31) — Basic EPS: 20.61
SPECIALITY.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17980000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2984960000.00
SPECIALITY.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -99850000.00
SPECIALITY.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -99850000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1418590000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 469580000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 64310000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1712680000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 3850000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 60460000.00
SPECIALITY.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -15930000.00
SPECIALITY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -63910000.00
SPECIALITY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 24690000.00
SPECIALITY.NS cash_flow (annual, 2023-03-31) — Change In Payable: 28760000.00
SPECIALITY.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -17320000.00
SPECIALITY.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -47900000.00
SPECIALITY.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 46330000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Common Stock: 469580000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2766090000.00
SPECIALITY.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 349930000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 297300000.00
SPECIALITY.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1833520000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2095670000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 291430000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 291430000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 21000000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 804200000.00
SPECIALITY.NS cash_flow (annual, 2023-03-31) — Depreciation: 312000000.00
SPECIALITY.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 317210000.00
SPECIALITY.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 317210000.00
SPECIALITY.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 312000000.00
SPECIALITY.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 47219849.00
SPECIALITY.NS income_statement (annual, 2023-03-31) — Diluted EPS: 20.50
SPECIALITY.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 967880000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 70000.00
SPECIALITY.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1970000.00
SPECIALITY.NS income_statement (annual, 2023-03-31) — EBIT: 773540000.00
SPECIALITY.NS income_statement (annual, 2023-03-31) — EBITDA: 1090750000.00
SPECIALITY.NS cash_flow (annual, 2023-03-31) — End Cash Position: 64310000.00
SPECIALITY.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -49970000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 61920000.00
SPECIALITY.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 703110000.00
SPECIALITY.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -58060000.00
SPECIALITY.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -66860000.00
SPECIALITY.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 46250000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Goodwill: 290000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8850000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 81840000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4198600000.00
SPECIALITY.NS income_statement (annual, 2023-03-31) — Gross Profit: 1916210000.00
SPECIALITY.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: -77410000.00
SPECIALITY.NS income_statement (annual, 2023-03-31) — Interest Expense: 139130000.00
SPECIALITY.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 139130000.00
SPECIALITY.NS income_statement (annual, 2023-03-31) — Interest Income: 30500000.00
SPECIALITY.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 30500000.00
SPECIALITY.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3500000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Inventory: 68360000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2766090000.00
SPECIALITY.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -706660000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 200000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 54810000.00
SPECIALITY.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 349930000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 55730000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1127160000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1127160000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 54810000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 37300000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 860610000.00
SPECIALITY.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
SPECIALITY.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
SPECIALITY.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1350000.00
SPECIALITY.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 349930000.00