speb/financial-data huggingface dataset:
TVN.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 168000.00
TVN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2626000.00
TVN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1488418222.00
TVN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 71923000.00
TVN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 71923000.00
TVN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TVN.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TVN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TVN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 81517000.00
TVN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 71923000.00
TVN.AX balance_sheet (annual, 2023-06-30) — Total Debt: 212000.00
TVN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 71923000.00
TVN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 9594000.00
TVN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 79507000.00
TVN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 146000.00
TVN.AX balance_sheet (annual, 2023-06-30) — Working Capital: -7438000.00
TVN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 63045000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 508000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -224000.00
TVN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1591520581.00
TVN.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
TVN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1298000.00
TVN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4384000.00
TVN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -4294000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 126000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 144070000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 378000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 378000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 378000.00
TVN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 11706000.00
TVN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -8314000.00
TVN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4324000.00
TVN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -932000.00
TVN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4385000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 144070000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 13832000.00
TVN.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 9012000.00
TVN.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -423000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 760000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 126000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Current Debt: 3443000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3569000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 13690000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 3303000.00
TVN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 299000.00
TVN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 299000.00
TVN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 299000.00
TVN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1591520581.00
TVN.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
TVN.AX income_statement (annual, 2024-06-30) — EBIT: -62963000.00
TVN.AX income_statement (annual, 2024-06-30) — EBITDA: -62664000.00
TVN.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 12000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 48000.00
TVN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 378000.00
TVN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 11706000.00
TVN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -8708000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -910000.00
TVN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1215000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 27015000.00
TVN.AX income_statement (annual, 2024-06-30) — Interest Expense: 4872000.00
TVN.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4872000.00
TVN.AX income_statement (annual, 2024-06-30) — Interest Income: 69000.00
TVN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 69000.00
TVN.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -8000.00
TVN.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 8000.00
TVN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 69000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 17275000.00
TVN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -8314000.00
TVN.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 9012000.00
TVN.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3388000.00
TVN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 3388000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 79000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 199000.00
TVN.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 8589000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Net Debt: 3065000.00
TVN.AX income_statement (annual, 2024-06-30) — Net Income: -67835000.00
TVN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -67835000.00
TVN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -67835000.00
TVN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -67835000.00
TVN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -67835000.00
TVN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -67835000.00
TVN.AX income_statement (annual, 2024-06-30) — Net Interest Income: -4803000.00
TVN.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 3388000.00
TVN.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 3388000.00
TVN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -4803000.00
TVN.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -492000.00
TVN.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -3931000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 26791000.00
TVN.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -89000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 13832000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 98000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 48000.00
TVN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -62664000.00
TVN.AX income_statement (annual, 2024-06-30) — Normalized Income: -67835000.00
TVN.AX income_statement (annual, 2024-06-30) — Operating Income: -63045000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1645949026.00
TVN.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 3443000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 3883000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -910000.00
TVN.AX income_statement (annual, 2024-06-30) — Other Gand A: 88000.00
TVN.AX income_statement (annual, 2024-06-30) — Other Income Expense: 13000.00
TVN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 13000.00
TVN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 61125000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2163000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 26816000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 322000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Payables: 2671000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2671000.00
TVN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4385000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 264000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 60000.00
TVN.AX income_statement (annual, 2024-06-30) — Pretax Income: -67835000.00
TVN.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -90000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Receivables: 322000.00
TVN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 299000.00
TVN.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 90000.00
TVN.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -423000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -129328000.00
TVN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1037000.00
TVN.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 1000.00
TVN.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 406000.00
TVN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1621000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1645949026.00
TVN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 13832000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 13832000.00
TVN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TVN.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TVN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TVN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 27649000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 13832000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Total Debt: 3569000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 13832000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 13817000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 26889000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 127000.00
TVN.AX balance_sheet (annual, 2024-06-30) — Working Capital: -12930000.00
TVN.AX income_statement (annual, 2025-06-30) — +Operating Expense: 7309000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1482000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1482000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -212000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -212000.00
TVN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1884526088.00
TVN.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
TVN.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 378000.00
TVN.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -8544000.00
TVN.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -8196000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 666000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 666000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 173630000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 173630000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 6455000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6455000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6455000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6455000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 6455000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6455000.00
TVN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 24530000.00
TVN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13705000.00
TVN.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4741000.00
TVN.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 6084000.00
TVN.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -6293000.00
TVN.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1452000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Common Stock: 173630000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 173630000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 38789000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 38789000.00
TVN.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 26718000.00
TVN.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -1064000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Current Assets: 7628000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 7628000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 250000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 250000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 250000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 250000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 4396000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4396000.00
TVN.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 270000.00
TVN.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 270000.00
TVN.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 270000.00
TVN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1884526088.00
TVN.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
TVN.AX income_statement (annual, 2025-06-30) — EBIT: -3820000.00
TVN.AX income_statement (annual, 2025-06-30) — EBITDA: -3550000.00
TVN.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -7000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 65000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 65000.00
TVN.AX cash_flow (annual, 2025-06-30) — End Cash Position: 6455000.00
TVN.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 24530000.00
TVN.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -13285000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -675000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -675000.00
TVN.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 4537000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 36178000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 36178000.00
TVN.AX income_statement (annual, 2025-06-30) — Interest Expense: 1087000.00
TVN.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1087000.00
TVN.AX income_statement (annual, 2025-06-30) — Interest Income: 117000.00
TVN.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 117000.00
TVN.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -18000.00
TVN.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 18000.00
TVN.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 118000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 38789000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 38789000.00
TVN.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -13705000.00
TVN.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 26718000.00
TVN.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: -923000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 416000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 416000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 416000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 416000.00
TVN.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: -923000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 79000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 79000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 455000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 455000.00
TVN.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 25654000.00
TVN.AX income_statement (annual, 2025-06-30) — Net Income: -4907000.00
TVN.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -4907000.00
TVN.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -4907000.00
TVN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4907000.00
TVN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4907000.00
TVN.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -4907000.00
TVN.AX income_statement (annual, 2025-06-30) — Net Interest Income: -970000.00
TVN.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -923000.00
TVN.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -923000.00
TVN.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -970000.00
TVN.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -201000.00
TVN.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -5161000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Net PPE: 35966000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 35966000.00
TVN.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -348000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 38789000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 38789000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 151000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 151000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 65000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 65000.00
TVN.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -3550000.00
TVN.AX income_statement (annual, 2025-06-30) — Normalized Income: -4907000.00
TVN.AX income_statement (annual, 2025-06-30) — Operating Income: -7309000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2067820359.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2067820359.00
TVN.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 1452000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 139000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 139000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -675000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -675000.00
TVN.AX income_statement (annual, 2025-06-30) — Other Gand A: 1442000.00
TVN.AX income_statement (annual, 2025-06-30) — Other Income Expense: 3372000.00
TVN.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 3372000.00
TVN.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 2461000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Other Payable: 2075000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 2075000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Other Properties: 35723000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 35723000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 1034000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1034000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Payables: 3557000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Payables: 3557000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 3557000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3557000.00
TVN.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -6293000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 589000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 589000.00
TVN.AX income_statement (annual, 2025-06-30) — Pretax Income: -4907000.00
TVN.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -348000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Receivables: 1034000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1034000.00
TVN.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 270000.00
TVN.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 78000.00
TVN.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -1064000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -134166000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -134166000.00
TVN.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 3017000.00
TVN.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 41000.00
TVN.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 4578000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Share Issued: 2067820359.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 2067820359.00
TVN.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 38789000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 38789000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 38789000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 38789000.00
TVN.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TVN.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
TVN.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
TVN.AX balance_sheet (annual, 2025-06-30) — Total Assets: 43745000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 43745000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 38789000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 38789000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Total Debt: 666000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 666000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 38789000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 38789000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 4956000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4956000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 36117000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 36117000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 560000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 560000.00
TVN.AX balance_sheet (annual, 2025-06-30) — Working Capital: 3232000.00
TVN.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 3232000.00
TVRB.PA income_statement (annual, 2021-10-31) — Basic EPS: -0.29
TVRB.PA cash_flow (annual, 2021-10-31) — Dividends Received Cfi: 0.00
TVRB.PA cash_flow (annual, 2021-10-31) — Issuance Of Debt: 3000000.00
TVRB.PA cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 3000000.00
TVRB.PA cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -3822000.00
TVRB.PA cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: 0.00
TVRB.PA cash_flow (annual, 2021-10-31) — Net Issuance Payments Of Debt: -822000.00
TVRB.PA cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: -822000.00
TVRB.PA cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -822000.00
TVRB.PA balance_sheet (annual, 2021-10-31) — Other Non Current Assets: 1000.00
TVRB.PA cash_flow (annual, 2021-10-31) — Purchase Of Business: 0.00
TVRB.PA cash_flow (annual, 2021-10-31) — Repayment Of Debt: -3822000.00
TVRB.PA income_statement (annual, 2022-10-31) — +Operating Expense: 45691000.00
TVRB.PA income_statement (annual, 2022-10-31) — +Total Revenue: 69066000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Accounts Payable: 5088000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Accounts Receivable: 3007000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -282405000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 1276000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -583000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 3830000.00
TVRB.PA income_statement (annual, 2022-10-31) — Basic Average Shares: 1400000.00
TVRB.PA income_statement (annual, 2022-10-31) — Basic EPS: 8.69
TVRB.PA cash_flow (annual, 2022-10-31) — Beginning Cash Position: 10891000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 25243000.00
TVRB.PA cash_flow (annual, 2022-10-31) — Capital Expenditure: -19645000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 21189000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Capital Stock: 18900000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 11766000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 11766000.00
TVRB.PA cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -32000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Cash Financial: 11766000.00
TVRB.PA cash_flow (annual, 2022-10-31) — Change In Working Capital: 980000.00
TVRB.PA cash_flow (annual, 2022-10-31) — Changes In Cash: 870000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Common Stock: 18900000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Common Stock Equity: 142781000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Construction In Progress: 28192000.00
TVRB.PA income_statement (annual, 2022-10-31) — Cost Of Revenue: 6689000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Current Assets: 29502000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 2446000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Current Debt: 6542000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 8988000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Current Liabilities: 25735000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Current Provisions: 829000.00
TVRB.PA cash_flow (annual, 2022-10-31) — Deferred Tax: 2373000.00
TVRB.PA cash_flow (annual, 2022-10-31) — Depreciation: 12990000.00
TVRB.PA cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 12990000.00
TVRB.PA income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 13273000.00
TVRB.PA income_statement (annual, 2022-10-31) — Depreciation Income Statement: 13273000.00
TVRB.PA income_statement (annual, 2022-10-31) — Diluted Average Shares: 1400000.00
TVRB.PA income_statement (annual, 2022-10-31) — Diluted EPS: 8.69
TVRB.PA income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 12167000.00
TVRB.PA income_statement (annual, 2022-10-31) — EBIT: 14988000.00
TVRB.PA income_statement (annual, 2022-10-31) — EBITDA: 28261000.00
TVRB.PA cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 6000.00
TVRB.PA cash_flow (annual, 2022-10-31) — End Cash Position: 11766000.00
TVRB.PA cash_flow (annual, 2022-10-31) — Financing Cash Flow: -553000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Finished Goods: 705000.00
TVRB.PA cash_flow (annual, 2022-10-31) — Free Cash Flow: 235000.00
TVRB.PA cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: 151000.00
TVRB.PA income_statement (annual, 2022-10-31) — General And Administrative Expense: 254000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Goodwill: 56000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 1688000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 3590000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Gross PPE: 442630000.00
TVRB.PA income_statement (annual, 2022-10-31) — Gross Profit: 62377000.00
TVRB.PA income_statement (annual, 2022-10-31) — Interest Expense: 380000.00
TVRB.PA income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 380000.00
TVRB.PA income_statement (annual, 2022-10-31) — Interest Income: 8000.00
TVRB.PA income_statement (annual, 2022-10-31) — Interest Income Non Operating: 8000.00
TVRB.PA cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -326000.00
TVRB.PA cash_flow (annual, 2022-10-31) — Interest Received Cfo: 36000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Inventories Adjustments Allowances: -432000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Inventory: 2926000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Invested Capital: 149323000.00
TVRB.PA cash_flow (annual, 2022-10-31) — Investing Cash Flow: -18457000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Investment Properties: 3212000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 3830000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Investmentsin Associatesat Cost: 5660000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Land And Improvements: 13567000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 18743000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 18743000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 5660000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Long Term Provisions: 3152000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 29454000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Minority Interest: 545000.00
TVRB.PA income_statement (annual, 2022-10-31) — Minority Interests: -68000.00
TVRB.PA income_statement (annual, 2022-10-31) — Net Income: 12167000.00
TVRB.PA income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 12167000.00
TVRB.PA income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 12235000.00
TVRB.PA income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 12167000.00
TVRB.PA income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 12167000.00
TVRB.PA cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 12167000.00
TVRB.PA income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 12235000.00
TVRB.PA cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -134000.00
TVRB.PA income_statement (annual, 2022-10-31) — Net Interest Income: -3086000.00
TVRB.PA cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 88000.00
TVRB.PA income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -3086000.00
TVRB.PA cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -521000.00
TVRB.PA cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 844000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Net PPE: 160225000.00
TVRB.PA cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -19255000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 141093000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 17531000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 17000.00
TVRB.PA income_statement (annual, 2022-10-31) — Normalized EBITDA: 28261000.00
TVRB.PA income_statement (annual, 2022-10-31) — Normalized Income: 12167000.00
TVRB.PA cash_flow (annual, 2022-10-31) — Operating Cash Flow: 19880000.00
TVRB.PA income_statement (annual, 2022-10-31) — Operating Income: 16686000.00
TVRB.PA income_statement (annual, 2022-10-31) — Operating Revenue: 69066000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 1400000.00
TVRB.PA cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 2151000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 1632000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Other Inventories: 1157000.00
TVRB.PA cash_flow (annual, 2022-10-31) — Other Non Cash Items: -7530000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Other Non Current Assets: -1000.00
TVRB.PA income_statement (annual, 2022-10-31) — Other Operating Expenses: 12306000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Other Properties: 346174000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Other Receivables: 11016000.00
TVRB.PA income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Payables: 8305000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Prepaid Assets: 787000.00
TVRB.PA income_statement (annual, 2022-10-31) — Pretax Income: 14608000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Properties: 0.00
TVRB.PA cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -134000.00
TVRB.PA cash_flow (annual, 2022-10-31) — Purchase Of Investment: 0.00
TVRB.PA cash_flow (annual, 2022-10-31) — Purchase Of PPE: -19511000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Raw Materials: 1169000.00
TVRB.PA income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 6689000.00
TVRB.PA income_statement (annual, 2022-10-31) — Reconciled Depreciation: 12990000.00
TVRB.PA income_statement (annual, 2022-10-31) — Rent And Landing Fees: 1489000.00
TVRB.PA income_statement (annual, 2022-10-31) — Rent Expense Supplemental: 1489000.00
TVRB.PA cash_flow (annual, 2022-10-31) — Sale Of Investment: 88000.00
TVRB.PA cash_flow (annual, 2022-10-31) — Sale Of PPE: 256000.00
TVRB.PA income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 1893000.00
TVRB.PA income_statement (annual, 2022-10-31) — Selling General And Administration: 2147000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Share Issued: 1400000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Stockholders Equity: 142781000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Tangible Book Value: 141093000.00
TVRB.PA income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
TVRB.PA income_statement (annual, 2022-10-31) — Tax Provision: 2373000.00
TVRB.PA income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.16
TVRB.PA cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -52000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Total Assets: 208504000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Total Capitalization: 142781000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Total Debt: 27731000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 143326000.00
TVRB.PA income_statement (annual, 2022-10-31) — Total Expenses: 52380000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 65178000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 179002000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 39443000.00
TVRB.PA income_statement (annual, 2022-10-31) — Total Other Finance Cost: 2714000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Total Tax Payable: 3217000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Work In Process: 327000.00
TVRB.PA balance_sheet (annual, 2022-10-31) — Working Capital: 3767000.00
TVRB.PA income_statement (annual, 2023-10-31) — +Operating Expense: 51494000.00
TVRB.PA income_statement (annual, 2023-10-31) — +Total Revenue: 65672000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Accounts Payable: 5045000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Accounts Receivable: 4934000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -295170000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1276000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -208000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 4001000.00
TVRB.PA income_statement (annual, 2023-10-31) — Basic Average Shares: 1400000.00
TVRB.PA income_statement (annual, 2023-10-31) — Basic EPS: 3.32
TVRB.PA cash_flow (annual, 2023-10-31) — Beginning Cash Position: 11766000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 38458000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Capital Expenditure: -23604000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 18742000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Capital Stock: 18900000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 19102000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 19102000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Cash Financial: 19102000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Change In Working Capital: -1288000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Changes In Cash: 7391000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Common Stock: 18900000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Common Stock Equity: 147019000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Construction In Progress: 13963000.00
TVRB.PA income_statement (annual, 2023-10-31) — Cost Of Revenue: 8798000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Current Assets: 29442000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 2482000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Current Debt: 574000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 3056000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Current Liabilities: 18969000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Current Provisions: 9000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Deferred Tax: 1149000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Depreciation: 17165000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 17165000.00
TVRB.PA income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 17178000.00
TVRB.PA income_statement (annual, 2023-10-31) — Depreciation Income Statement: 17178000.00
TVRB.PA income_statement (annual, 2023-10-31) — Diluted Average Shares: 1400000.00
TVRB.PA income_statement (annual, 2023-10-31) — Diluted EPS: 3.32
TVRB.PA income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 4650000.00
TVRB.PA income_statement (annual, 2023-10-31) — EBIT: 6101000.00
TVRB.PA income_statement (annual, 2023-10-31) — EBITDA: 23279000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -54000.00
TVRB.PA cash_flow (annual, 2023-10-31) — End Cash Position: 19102000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Financing Cash Flow: 2469000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Finished Goods: 945000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Free Cash Flow: -104000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -2000000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: -721000.00
TVRB.PA income_statement (annual, 2023-10-31) — General And Administrative Expense: 214000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Goodwill: 56000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 1463000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 5142000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Gross PPE: 462887000.00
TVRB.PA income_statement (annual, 2023-10-31) — Gross Profit: 56874000.00
TVRB.PA income_statement (annual, 2023-10-31) — Interest Expense: 305000.00
TVRB.PA income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 305000.00
TVRB.PA income_statement (annual, 2023-10-31) — Interest Income: 63000.00
TVRB.PA income_statement (annual, 2023-10-31) — Interest Income Non Operating: 63000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -180000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Interest Received Cfo: 83000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Inventories Adjustments Allowances: -441000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Inventory: 3476000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Invested Capital: 158413000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Investing Cash Flow: -18578000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Investment Properties: 3212000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 4001000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Investmentsin Associatesat Cost: 6312000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Land And Improvements: 13567000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 16260000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Long Term Debt: 10820000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 27080000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 6312000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Long Term Provisions: 3214000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 30137000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Minority Interest: 393000.00
TVRB.PA income_statement (annual, 2023-10-31) — Minority Interests: 3000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 1000.00
TVRB.PA income_statement (annual, 2023-10-31) — Net Income: 4650000.00
TVRB.PA income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 4650000.00
TVRB.PA income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 4647000.00
TVRB.PA income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 4650000.00
TVRB.PA income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 4650000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 4650000.00
TVRB.PA income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 4647000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: 1777000.00
TVRB.PA income_statement (annual, 2023-10-31) — Net Interest Income: -231000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 948000.00
TVRB.PA income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -231000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 2469000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 1288000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Net PPE: 167717000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -22592000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 145556000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 18337000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 503000.00
TVRB.PA income_statement (annual, 2023-10-31) — Normalized EBITDA: 23279000.00
TVRB.PA income_statement (annual, 2023-10-31) — Normalized Income: 4650000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Operating Cash Flow: 23500000.00
TVRB.PA income_statement (annual, 2023-10-31) — Operating Income: 5380000.00
TVRB.PA income_statement (annual, 2023-10-31) — Operating Revenue: 65672000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 1400000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Other Current Assets: 1930000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 1124000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 1407000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Other Inventories: 1343000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Other Non Cash Items: 5573000.00
TVRB.PA income_statement (annual, 2023-10-31) — Other Operating Expenses: 10451000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Other Properties: 366762000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Other Receivables: 1154000.00
TVRB.PA income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Payables: 8705000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Prepaid Assets: 776000.00
TVRB.PA income_statement (annual, 2023-10-31) — Pretax Income: 5796000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Properties: 0.00
TVRB.PA cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -223000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Purchase Of Investment: -105000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Purchase Of PPE: -23381000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Raw Materials: 1291000.00
TVRB.PA income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 8798000.00
TVRB.PA income_statement (annual, 2023-10-31) — Reconciled Depreciation: 17165000.00
TVRB.PA income_statement (annual, 2023-10-31) — Rent And Landing Fees: 1459000.00
TVRB.PA income_statement (annual, 2023-10-31) — Rent Expense Supplemental: 1459000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Retained Earnings: 4650000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Sale Of Business: 1000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Sale Of Intangibles: 2000000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Sale Of Investment: 1053000.00
TVRB.PA cash_flow (annual, 2023-10-31) — Sale Of PPE: 789000.00
TVRB.PA income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 2023000.00
TVRB.PA income_statement (annual, 2023-10-31) — Selling General And Administration: 2237000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Share Issued: 1400000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Stockholders Equity: 147019000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Tangible Book Value: 145556000.00
TVRB.PA income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
TVRB.PA income_statement (annual, 2023-10-31) — Tax Provision: 1149000.00
TVRB.PA income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.20
TVRB.PA cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -281000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Total Assets: 215515000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Total Capitalization: 157839000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Total Debt: 30136000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 147412000.00
TVRB.PA income_statement (annual, 2023-10-31) — Total Expenses: 60292000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 68103000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 186073000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 49134000.00
TVRB.PA income_statement (annual, 2023-10-31) — Total Other Finance Cost: -11000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Total Tax Payable: 3660000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Work In Process: 338000.00
TVRB.PA balance_sheet (annual, 2023-10-31) — Working Capital: 10473000.00