speb/financial-data huggingface dataset:
WANBURY.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 45461000.00
WANBURY.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 45461000.00
WANBURY.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 9372000.00
WANBURY.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2075000.00
WANBURY.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1473673000.00
WANBURY.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 397388000.00
WANBURY.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2265135000.00
WANBURY.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2265135000.00
WANBURY.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 87165000.00
WANBURY.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 87165000.00
WANBURY.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
WANBURY.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
WANBURY.NS balance_sheet (annual, 2026-03-31) — Payables: 1072468000.00
WANBURY.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1072468000.00
WANBURY.NS income_statement (annual, 2026-03-31) — Pretax Income: 598020000.00
WANBURY.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 151701000.00
WANBURY.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -1808514000.00
WANBURY.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1353000.00
WANBURY.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5526000.00
WANBURY.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2765073000.00
WANBURY.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 653040000.00
WANBURY.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 143133000.00
WANBURY.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 32283000.00
WANBURY.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 26343000.00
WANBURY.NS balance_sheet (annual, 2026-03-31) — Share Issued: 34939398.00
WANBURY.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 34939398.00
WANBURY.NS income_statement (annual, 2026-03-31) — Special Income Charges: -36039000.00
WANBURY.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -36039000.00
WANBURY.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 15661000.00
WANBURY.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1444508000.00
WANBURY.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1444508000.00
WANBURY.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1417422000.00
WANBURY.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1417422000.00
WANBURY.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -14415600.00
WANBURY.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -14415600.00
WANBURY.NS income_statement (annual, 2026-03-31) — Tax Provision: -63327000.00
WANBURY.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -65348000.00
WANBURY.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
WANBURY.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
WANBURY.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9448000.00
WANBURY.NS balance_sheet (annual, 2026-03-31) — Total Assets: 5176708000.00
WANBURY.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5176708000.00
WANBURY.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2916022000.00
WANBURY.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2916022000.00
WANBURY.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2243650000.00
WANBURY.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2243650000.00
WANBURY.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1444508000.00
WANBURY.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1444508000.00
WANBURY.NS income_statement (annual, 2026-03-31) — Total Expenses: 5578245000.00
WANBURY.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1379555000.00
WANBURY.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3732200000.00
WANBURY.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3732200000.00
WANBURY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2791108000.00
WANBURY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2791108000.00
WANBURY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1721825000.00
WANBURY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1721825000.00
WANBURY.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -36039000.00
WANBURY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -36039000.00
WANBURY.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -36039000.00
WANBURY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -36039000.00
WANBURY.NS balance_sheet (annual, 2026-03-31) — Working Capital: 375225000.00
WANBURY.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 375225000.00
WAR.AX income_statement (annual, 2023-06-30) — +Total Revenue: 21926077.00
WAR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 162432.00
WAR.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 136263.00
WAR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 180125761.00
WAR.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.09
WAR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 79591306.00
WAR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 225147829.00
WAR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 57637839.00
WAR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 57637839.00
WAR.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -6304406.00
WAR.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 47000000.00
WAR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 10637839.00
WAR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -5372162.00
WAR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -16581305.00
WAR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -21953467.00
WAR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -52642389.00
WAR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 36061084.00
WAR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 225147829.00
WAR.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -6304406.00
WAR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 218344675.00
WAR.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 300522.00
WAR.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 300522.00
WAR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 180125761.00
WAR.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.09
WAR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 57637839.00
WAR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -5372162.00
WAR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -16581305.00
WAR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 16024848.00
WAR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 50000.00
WAR.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 136263.00
WAR.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 2079601.00
WAR.AX income_statement (annual, 2023-06-30) — Interest Income: 2390661.00
WAR.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 153608132.00
WAR.AX income_statement (annual, 2023-06-30) — Net Income: 15788826.00
WAR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 15788826.00
WAR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 15788826.00
WAR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 15788826.00
WAR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 15788826.00
WAR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 15788826.00
WAR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 2390661.00
WAR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 932244.00
WAR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 218344675.00
WAR.AX income_statement (annual, 2023-06-30) — Normalized Income: 15788826.00
WAR.AX income_statement (annual, 2023-06-30) — Operating Revenue: 21926077.00
WAR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 180125761.00
WAR.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -664559.00
WAR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 16024848.00
WAR.AX income_statement (annual, 2023-06-30) — Other Non Interest Expense: 275850.00
WAR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 212732.00
WAR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 504121.00
WAR.AX balance_sheet (annual, 2023-06-30) — Payables: 375164.00
WAR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 375164.00
WAR.AX income_statement (annual, 2023-06-30) — Pretax Income: 19814611.00
WAR.AX income_statement (annual, 2023-06-30) — Professional Expense And Contract Services Expense: 1785616.00
WAR.AX balance_sheet (annual, 2023-06-30) — Receivables: 640384.00
WAR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -22828002.00
WAR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 50000.00
WAR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 50000.00
WAR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 180125761.00
WAR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 218344675.00
WAR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 218344675.00
WAR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
WAR.AX income_statement (annual, 2023-06-30) — Tax Provision: 4025785.00
WAR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.20
WAR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 219020361.00
WAR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 218344675.00
WAR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 675686.00
WAR.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 153608132.00
WAR.AX income_statement (annual, 2024-06-30) — +Total Revenue: 30953193.00
WAR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 7699550.00
WAR.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 930251.00
WAR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 180125761.00
WAR.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.12
WAR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 57637839.00
WAR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 225147829.00
WAR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 17885002.00
WAR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 17885002.00
WAR.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -7655353.00
WAR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 17885002.00
WAR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -7189231.00
WAR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 0.00
WAR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -32563606.00
WAR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -39752837.00
WAR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -86731939.00
WAR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 54168333.00
WAR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 225147829.00
WAR.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -7655353.00
WAR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 232808097.00
WAR.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 3765435.00
WAR.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 3765435.00
WAR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 180125761.00
WAR.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.12
WAR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 17885002.00
WAR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -7189231.00
WAR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -32563606.00
WAR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 30488270.00
WAR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 70164.00
WAR.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 930251.00
WAR.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 704626.00
WAR.AX income_statement (annual, 2024-06-30) — Interest Income: 1186812.00
WAR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
WAR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 220222812.00
WAR.AX income_statement (annual, 2024-06-30) — Net Income: 22118775.00
WAR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 22118775.00
WAR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 22118775.00
WAR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 22118775.00
WAR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 22118775.00
WAR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 22118775.00
WAR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1186812.00
WAR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 466122.00
WAR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 232808097.00
WAR.AX income_statement (annual, 2024-06-30) — Normalized Income: 22118775.00
WAR.AX income_statement (annual, 2024-06-30) — Operating Revenue: 30953193.00
WAR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 180125761.00
WAR.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -2907428.00
WAR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 30488270.00
WAR.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 292762.00
WAR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 74362.00
WAR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 557752.00
WAR.AX balance_sheet (annual, 2024-06-30) — Payables: 7773912.00
WAR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 7773912.00
WAR.AX income_statement (annual, 2024-06-30) — Pretax Income: 28670693.00
WAR.AX income_statement (annual, 2024-06-30) — Professional Expense And Contract Services Expense: 1919574.00
WAR.AX balance_sheet (annual, 2024-06-30) — Receivables: 1488003.00
WAR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -22828002.00
WAR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 70164.00
WAR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 70164.00
WAR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 180125761.00
WAR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 232808097.00
WAR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 232808097.00
WAR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
WAR.AX income_statement (annual, 2024-06-30) — Tax Provision: 6551918.00
WAR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
WAR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 244347444.00
WAR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 232808097.00
WAR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 11539347.00
WAR.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 220222812.00
WAR.AX income_statement (annual, 2025-06-30) — +Total Revenue: 14709388.00
WAR.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 4700509.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4700509.00
WAR.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 28716.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28716.00
WAR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 180125761.00
WAR.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.06
WAR.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 17885002.00
WAR.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 225147829.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 225147829.00
WAR.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 45385731.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 45385731.00
WAR.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 45385731.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 45385731.00
WAR.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -12608803.00
WAR.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 45385731.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 45385731.00
WAR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -12608803.00
WAR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
WAR.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 40109532.00
WAR.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 27500729.00
WAR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -61879553.00
WAR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 101989085.00
WAR.AX balance_sheet (annual, 2025-06-30) — Common Stock: 225147829.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 225147829.00
WAR.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -12608803.00
WAR.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 231704392.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 231704392.00
WAR.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 3596017.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3596017.00
WAR.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 3596017.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 3596017.00
WAR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 180125761.00
WAR.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.06
WAR.AX cash_flow (annual, 2025-06-30) — End Cash Position: 45385731.00
WAR.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -12608803.00
WAR.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 40109532.00
WAR.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 29384565.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 29384565.00
WAR.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 80000.00
WAR.AX balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 28716.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 28716.00
WAR.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 4906719.00
WAR.AX income_statement (annual, 2025-06-30) — Interest Income: 1441602.00
WAR.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 0.00
WAR.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 185633752.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 185633752.00
WAR.AX income_statement (annual, 2025-06-30) — Net Income: 11505098.00
WAR.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 11505098.00
WAR.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 11505098.00
WAR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11505098.00
WAR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11505098.00
WAR.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 11505098.00
WAR.AX income_statement (annual, 2025-06-30) — Net Interest Income: 1441602.00
WAR.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 231704392.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 231704392.00
WAR.AX income_statement (annual, 2025-06-30) — Normalized Income: 11505098.00
WAR.AX income_statement (annual, 2025-06-30) — Operating Revenue: 14709388.00
WAR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 180125761.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 180125761.00
WAR.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -10288495.00
WAR.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 29384565.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 29384565.00
WAR.AX income_statement (annual, 2025-06-30) — Other Non Interest Expense: 286431.00
WAR.AX balance_sheet (annual, 2025-06-30) — Other Payable: 130260.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 130260.00
WAR.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 477113.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 477113.00
WAR.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 793124.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 793124.00
WAR.AX balance_sheet (annual, 2025-06-30) — Payables: 4830769.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 4830769.00
WAR.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 4830769.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4830769.00
WAR.AX income_statement (annual, 2025-06-30) — Pretax Income: 12388160.00
WAR.AX income_statement (annual, 2025-06-30) — Professional Expense And Contract Services Expense: 1954797.00
WAR.AX balance_sheet (annual, 2025-06-30) — Receivables: 505829.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 505829.00
WAR.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -22828002.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -22828002.00
WAR.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 80000.00
WAR.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 80000.00
WAR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 180125761.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 180125761.00
WAR.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 231704392.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 231704392.00
WAR.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 231704392.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 231704392.00
WAR.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WAR.AX income_statement (annual, 2025-06-30) — Tax Provision: 883062.00
WAR.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.07
WAR.AX balance_sheet (annual, 2025-06-30) — Total Assets: 240131178.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 240131178.00
WAR.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 231704392.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 231704392.00
WAR.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 8426786.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8426786.00
WAR.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 184840628.00
WAR.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 184840628.00
WARN.SW cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 15937000.00
WARN.SW cash_flow (annual, 2021-12-31) — Purchase Of Investment: -175000.00
WARN.SW cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 17712000.00
WARN.SW cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1775000.00
WARN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 5442000.00
WARN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 36379000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 1584000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 988000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -623000.00
WARN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 253091.00
WARN.SW income_statement (annual, 2022-12-31) — Basic EPS: 85.99
WARN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3570000.00
WARN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -74000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 2475000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2506000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2506000.00
WARN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -17325000.00
WARN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1562000.00
WARN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 17000.00
WARN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 811000.00
WARN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -237000.00
WARN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 2153000.00
WARN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -1064000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 2475000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 421112000.00
WARN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 5059000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 11397000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 117300000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 117300000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 134265000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 383000.00
WARN.SW cash_flow (annual, 2022-12-31) — Depreciation: 95000.00
WARN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 95000.00
WARN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 95000.00
WARN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 95000.00
WARN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 253091.00
WARN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 85.99
WARN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 21763000.00
WARN.SW income_statement (annual, 2022-12-31) — EBIT: 31055000.00
WARN.SW income_statement (annual, 2022-12-31) — EBITDA: 31150000.00
WARN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 2506000.00
WARN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5393000.00
WARN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 18914000.00
WARN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5024000.00
WARN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 777000.00
WARN.SW income_statement (annual, 2022-12-31) — Gross Profit: 31320000.00
WARN.SW income_statement (annual, 2022-12-31) — Interest Expense: 5939000.00
WARN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5939000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 839133000.00
WARN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25445000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Investment Properties: 900354000.00
WARN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 59660000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 300721000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 300721000.00
WARN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 59660000.00
WARN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -36942000.00
WARN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
WARN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 415515000.00
WARN.SW income_statement (annual, 2022-12-31) — Net Income: 21763000.00
WARN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 21763000.00
WARN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21763000.00
WARN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21763000.00
WARN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21763000.00
WARN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21763000.00
WARN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21763000.00
WARN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -5939000.00
WARN.SW cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -24977000.00
WARN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -401000.00
WARN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 22718000.00
WARN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 22718000.00
WARN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5939000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 154000.00
WARN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -67000.00
WARN.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 22718000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 421112000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 56886000.00
WARN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 31150000.00
WARN.SW income_statement (annual, 2022-12-31) — Normalized Income: 21763000.00
WARN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18988000.00
WARN.SW income_statement (annual, 2022-12-31) — Operating Income: 25878000.00
WARN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 36379000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 253091.00
WARN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 832000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 149000.00
WARN.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 227000.00
WARN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 1593000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 777000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 7903000.00
WARN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
WARN.SW balance_sheet (annual, 2022-12-31) — Payables: 1584000.00
WARN.SW income_statement (annual, 2022-12-31) — Pretax Income: 25116000.00
WARN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
WARN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -401000.00
WARN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -24977000.00
WARN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -74000.00
WARN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5059000.00
WARN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 95000.00
WARN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -36942000.00
WARN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
WARN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 7000.00
WARN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 7000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 253091.00
WARN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 59660000.00
WARN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -36942000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 421112000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 421112000.00
WARN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WARN.SW income_statement (annual, 2022-12-31) — Tax Provision: 3353000.00
WARN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
WARN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 913133000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 721833000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 418021000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 421112000.00
WARN.SW income_statement (annual, 2022-12-31) — Total Expenses: 10501000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 492021000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 901736000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 357756000.00
WARN.SW balance_sheet (annual, 2022-12-31) — Working Capital: -122868000.00
WARN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 5854000.00
WARN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 39711000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 3134000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 314000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -708000.00
WARN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 253092.00
WARN.SW income_statement (annual, 2023-12-31) — Basic EPS: 63.27
WARN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2506000.00
WARN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -383000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 2475000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15786000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15786000.00
WARN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -17325000.00
WARN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1204000.00
WARN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 17000.00
WARN.SW cash_flow (annual, 2023-12-31) — Change In Payable: -668000.00
WARN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 331000.00
WARN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 884000.00
WARN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 13280000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 2475000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 419800000.00
WARN.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
WARN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 5108000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 28434000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 199500000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 199500000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 226151000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 383000.00
WARN.SW cash_flow (annual, 2023-12-31) — Depreciation: 85000.00
WARN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 85000.00
WARN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 85000.00
WARN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 85000.00
WARN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 253092.00
WARN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 63.27
WARN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 16013000.00
WARN.SW income_statement (annual, 2023-12-31) — EBIT: 26616000.00
WARN.SW income_statement (annual, 2023-12-31) — EBITDA: 26701000.00
WARN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 15786000.00
WARN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 100931000.00
WARN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 18892000.00
WARN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3658000.00
WARN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
WARN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 1655000.00
WARN.SW income_statement (annual, 2023-12-31) — Gross Profit: 34603000.00
WARN.SW income_statement (annual, 2023-12-31) — Interest Expense: 8312000.00
WARN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8312000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 956077000.00
WARN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -106926000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Investment Properties: 1025451000.00
WARN.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
WARN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 120800000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 336777000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 336777000.00
WARN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 120800000.00
WARN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2544000.00
WARN.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -11487000.00
WARN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
WARN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 520491000.00
WARN.SW income_statement (annual, 2023-12-31) — Net Income: 16013000.00
WARN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 16013000.00
WARN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16013000.00
WARN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 16013000.00
WARN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 16013000.00
WARN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 16013000.00
WARN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16013000.00
WARN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -8312000.00
WARN.SW cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -95259000.00
WARN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 203000.00
WARN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 118256000.00
WARN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 118256000.00
WARN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8312000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 947000.00
WARN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -383000.00
WARN.SW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 118256000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 419800000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 60677000.00
WARN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 25336000.00
WARN.SW income_statement (annual, 2023-12-31) — Normalized Income: 14818625.00
WARN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19275000.00
WARN.SW income_statement (annual, 2023-12-31) — Operating Income: 28749000.00
WARN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 39711000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 253091.00
WARN.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1171000.00
WARN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1365000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12453000.00
WARN.SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 189000.00
WARN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 1794000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 1655000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 10964000.00
WARN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
WARN.SW balance_sheet (annual, 2023-12-31) — Payables: 7463000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1370000.00
WARN.SW income_statement (annual, 2023-12-31) — Pretax Income: 18304000.00
WARN.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -11487000.00
WARN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
WARN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -95259000.00
WARN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -383000.00
WARN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5108000.00
WARN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 85000.00
WARN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2544000.00
WARN.SW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1365000.00
WARN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 203000.00
WARN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
WARN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
WARN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 253091.00
WARN.SW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 120800000.00
WARN.SW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2544000.00
WARN.SW income_statement (annual, 2023-12-31) — Special Income Charges: 1365000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 419800000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 419800000.00
WARN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 170625.00
WARN.SW income_statement (annual, 2023-12-31) — Tax Provision: 2291000.00
WARN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
WARN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 1055858000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 756577000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 536277000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 419800000.00
WARN.SW income_statement (annual, 2023-12-31) — Total Expenses: 10962000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 636058000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1027424000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 409907000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4329000.00
WARN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 1365000.00
WARN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1365000.00
WARN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
WARN.SW balance_sheet (annual, 2023-12-31) — Working Capital: -197717000.00
WARN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 6110000.00
WARN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 43991000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 3084000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3084000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 260000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 260000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -813000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -813000.00
WARN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 280647.00
WARN.SW income_statement (annual, 2024-12-31) — Basic EPS: 82.23
WARN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15786000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 812000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 812000.00
WARN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -721000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 3094000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3094000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17824000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 17824000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17824000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17824000.00
WARN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -17325000.00
WARN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1903000.00
WARN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5000.00
WARN.SW cash_flow (annual, 2024-12-31) — Change In Payable: 581000.00
WARN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -581000.00
WARN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 1908000.00
WARN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 2038000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 3094000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 3094000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 517613000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 517613000.00
WARN.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 92060000.00
WARN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 6439000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 34255000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 34255000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 141200000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 141200000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 141200000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 141200000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 164682000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 164682000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 385000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 385000.00
WARN.SW cash_flow (annual, 2024-12-31) — Depreciation: 203000.00
WARN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 203000.00
WARN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 203000.00
WARN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 203000.00
WARN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 280647.00
WARN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 82.23
WARN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 23078000.00
WARN.SW income_statement (annual, 2024-12-31) — EBIT: 36108000.00
WARN.SW income_statement (annual, 2024-12-31) — EBITDA: 36311000.00
WARN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 17824000.00
WARN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5009000.00
WARN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 20298000.00
WARN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1496000.00