speb/financial-data huggingface dataset:
6786.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 149217000.00
6786.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 25321111.00
6786.T income_statement (annual, 2024-03-31) — Diluted EPS: -32.11
6786.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -813124000.00
6786.T income_statement (annual, 2024-03-31) — EBIT: -796216000.00
6786.T income_statement (annual, 2024-03-31) — EBITDA: -646999000.00
6786.T cash_flow (annual, 2024-03-31) — End Cash Position: 612698000.00
6786.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 18364000.00
6786.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5904000.00
6786.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -3905000.00
6786.T balance_sheet (annual, 2024-03-31) — Goodwill: 80773000.00
6786.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 99179000.00
6786.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 174375000.00
6786.T balance_sheet (annual, 2024-03-31) — Gross PPE: 421438000.00
6786.T income_statement (annual, 2024-03-31) — Gross Profit: 395924000.00
6786.T income_statement (annual, 2024-03-31) — Interest Expense: 2418000.00
6786.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2418000.00
6786.T income_statement (annual, 2024-03-31) — Interest Income: 7109000.00
6786.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7109000.00
6786.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2418000.00
6786.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 16618000.00
6786.T balance_sheet (annual, 2024-03-31) — Inventory: 19020000.00
6786.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1101313000.00
6786.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5529000.00
6786.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 60284000.00
6786.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6786.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 41704000.00
6786.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 98328000.00
6786.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 98328000.00
6786.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 25704000.00
6786.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -17979000.00
6786.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 13425000.00
6786.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 337146000.00
6786.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6786.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6786.T income_statement (annual, 2024-03-31) — Net Income: -813124000.00
6786.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -813124000.00
6786.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -813124000.00
6786.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -813124000.00
6786.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -813124000.00
6786.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -798634000.00
6786.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -813124000.00
6786.T income_statement (annual, 2024-03-31) — Net Interest Income: 4691000.00
6786.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6786.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 23725000.00
6786.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 7725000.00
6786.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4691000.00
6786.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5361000.00
6786.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1230000.00
6786.T balance_sheet (annual, 2024-03-31) — Net PPE: 77177000.00
6786.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1710000.00
6786.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 16000000.00
6786.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 882806000.00
6786.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4273000.00
6786.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8467000.00
6786.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3144000.00
6786.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -38519000.00
6786.T income_statement (annual, 2024-03-31) — Normalized Income: -345811360.00
6786.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2195000.00
6786.T income_statement (annual, 2024-03-31) — Operating Income: -216671000.00
6786.T income_statement (annual, 2024-03-31) — Operating Revenue: 1276789000.00
6786.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25321110.00
6786.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 29261000.00
6786.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 130820000.00
6786.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 18406000.00
6786.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -32630000.00
6786.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 25962000.00
6786.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 600000.00
6786.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12685000.00
6786.T balance_sheet (annual, 2024-03-31) — Other Properties: 567000.00
6786.T balance_sheet (annual, 2024-03-31) — Other Receivables: 99492000.00
6786.T income_statement (annual, 2024-03-31) — Other Special Charges: 499000.00
6786.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6786.T balance_sheet (annual, 2024-03-31) — Payables: 14281000.00
6786.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23934000.00
6786.T income_statement (annual, 2024-03-31) — Pretax Income: -798634000.00
6786.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6786.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6786.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1710000.00
6786.T balance_sheet (annual, 2024-03-31) — Raw Materials: 15000.00
6786.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 880864000.00
6786.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 149217000.00
6786.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -17979000.00
6786.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1044307000.00
6786.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6786.T balance_sheet (annual, 2024-03-31) — Share Issued: 25321760.00
6786.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 16000000.00
6786.T income_statement (annual, 2024-03-31) — Special Income Charges: -608480000.00
6786.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 981985000.00
6786.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 882806000.00
6786.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -141167360.00
6786.T income_statement (annual, 2024-03-31) — Tax Provision: 14490000.00
6786.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6786.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 2768000.00
6786.T balance_sheet (annual, 2024-03-31) — Total Assets: 1295984000.00
6786.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1080313000.00
6786.T balance_sheet (annual, 2024-03-31) — Total Debt: 119328000.00
6786.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 981985000.00
6786.T income_statement (annual, 2024-03-31) — Total Expenses: 1493459000.00
6786.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 313999000.00
6786.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 347536000.00
6786.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 123964000.00
6786.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -216670000.00
6786.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11486000.00
6786.T income_statement (annual, 2024-03-31) — Total Unusual Items: -608480000.00
6786.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -608480000.00
6786.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 650.00
6786.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 370000.00
6786.T balance_sheet (annual, 2024-03-31) — Work In Process: 13101000.00
6786.T balance_sheet (annual, 2024-03-31) — Working Capital: 758411000.00
6786.T income_statement (annual, 2024-03-31) — Write Off: 607981000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3060000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 135988000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1917377000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 487921000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 487921000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 947998000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 993690000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 23500000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 23500000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 189233000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7535000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 76022000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 92512000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 135988000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Inventory: 26802000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1057164000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 85666000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 85666000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 13465000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 72242000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 855486000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4040000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25321110.00
6786.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 116373000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 120914000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 16490000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 89663000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7706000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 226606000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Payables: 7331000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 37488000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1076375000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 25321760.00
6786.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 947998000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 855486000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1248108000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1033664000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 109166000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 947998000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 300110000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 254417000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 110877000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4271000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 650.00
6786.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 376000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 19261000.00
6786.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 804457000.00
6786.T income_statement (annual, 2025-03-31) — +Operating Expense: 544106000.00
6786.T income_statement (annual, 2025-03-31) — +Total Revenue: 1469510000.00
6786.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5560000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5560000.00
6786.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 160138000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 160138000.00
6786.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -357001000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -357001000.00
6786.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1917377000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1917377000.00
6786.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 9502000.00
6786.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 57359000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 57359000.00
6786.T income_statement (annual, 2025-03-31) — Basic Average Shares: 25321026.00
6786.T income_statement (annual, 2025-03-31) — Basic EPS: -9.12
6786.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 612698000.00
6786.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 40948000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 40948000.00
6786.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10249000.00
6786.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
6786.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 525563000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 525563000.00
6786.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 525563000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 525563000.00
6786.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -11057000.00
6786.T cash_flow (annual, 2025-03-31) — Change In Inventory: -24607000.00
6786.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 2764000.00
6786.T cash_flow (annual, 2025-03-31) — Change In Payable: -17670000.00
6786.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2986000.00
6786.T cash_flow (annual, 2025-03-31) — Change In Receivables: -145665000.00
6786.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -100704000.00
6786.T cash_flow (annual, 2025-03-31) — Changes In Cash: -100735000.00
6786.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
6786.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 749109000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 749109000.00
6786.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 976153000.00
6786.T balance_sheet (annual, 2025-03-31) — Current Assets: 880203000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 880203000.00
6786.T balance_sheet (annual, 2025-03-31) — Current Debt: 28500000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 28500000.00
6786.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 28500000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 28500000.00
6786.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 195078000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 195078000.00
6786.T cash_flow (annual, 2025-03-31) — Depreciation: 20711000.00
6786.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 30213000.00
6786.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 25321026.00
6786.T income_statement (annual, 2025-03-31) — Diluted EPS: -9.12
6786.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -230861000.00
6786.T income_statement (annual, 2025-03-31) — EBIT: -220501000.00
6786.T income_statement (annual, 2025-03-31) — EBITDA: -190288000.00
6786.T cash_flow (annual, 2025-03-31) — End Cash Position: 511963000.00
6786.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -11296000.00
6786.T balance_sheet (annual, 2025-03-31) — Finished Goods: 38633000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 38633000.00
6786.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -224045000.00
6786.T balance_sheet (annual, 2025-03-31) — Goodwill: 54869000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 54869000.00
6786.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 69329000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 69329000.00
6786.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 160138000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 160138000.00
6786.T balance_sheet (annual, 2025-03-31) — Gross PPE: 369012000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 369012000.00
6786.T income_statement (annual, 2025-03-31) — Gross Profit: 493357000.00
6786.T income_statement (annual, 2025-03-31) — Interest Expense: 2558000.00
6786.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2558000.00
6786.T income_statement (annual, 2025-03-31) — Interest Income: 5270000.00
6786.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5270000.00
6786.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2558000.00
6786.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 21836000.00
6786.T balance_sheet (annual, 2025-03-31) — Inventory: 43627000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Inventory: 43627000.00
6786.T balance_sheet (annual, 2025-03-31) — Invested Capital: 860440000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 860440000.00
6786.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 124357000.00
6786.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 57359000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 57359000.00
6786.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 21000000.00
6786.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 82831000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 82831000.00
6786.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 82831000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 82831000.00
6786.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10000000.00
6786.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -32114000.00
6786.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 13505000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 13505000.00
6786.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 327497000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 327497000.00
6786.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2376000.00
6786.T income_statement (annual, 2025-03-31) — Net Income: -230861000.00
6786.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -230861000.00
6786.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -230861000.00
6786.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -230861000.00
6786.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -230861000.00
6786.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -223059000.00
6786.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -230861000.00
6786.T income_statement (annual, 2025-03-31) — Net Interest Income: 2712000.00
6786.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -11114000.00
6786.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -22114000.00
6786.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2712000.00
6786.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -182000.00
6786.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2000.00
6786.T balance_sheet (annual, 2025-03-31) — Net PPE: 12009000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12009000.00
6786.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10249000.00
6786.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 11000000.00
6786.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 679780000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 679780000.00
6786.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5205000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5205000.00
6786.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4427000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4427000.00
6786.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4936000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4936000.00
6786.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1273000.00
6786.T income_statement (annual, 2025-03-31) — Normalized Income: -83742152.00
6786.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -213796000.00
6786.T income_statement (annual, 2025-03-31) — Operating Income: -50749000.00
6786.T income_statement (annual, 2025-03-31) — Operating Revenue: 1469510000.00
6786.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25321026.00
6786.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25321026.00
6786.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -69309000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -69309000.00
6786.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 128714000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 128714000.00
6786.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 14460000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14460000.00
6786.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -26988000.00
6786.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 26059000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 26059000.00
6786.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 280000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 280000.00
6786.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2291000.00
6786.T balance_sheet (annual, 2025-03-31) — Other Properties: 567000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 567000.00
6786.T balance_sheet (annual, 2025-03-31) — Other Receivables: 212198000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 212198000.00
6786.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6786.T balance_sheet (annual, 2025-03-31) — Payables: 16312000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Payables: 16312000.00
6786.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21552000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21552000.00
6786.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7986000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7986000.00
6786.T income_statement (annual, 2025-03-31) — Pretax Income: -223059000.00
6786.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6786.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6786.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2376000.00
6786.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10249000.00
6786.T balance_sheet (annual, 2025-03-31) — Raw Materials: 10000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10000.00
6786.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 976153000.00
6786.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 30213000.00
6786.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -32114000.00
6786.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -1275169000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1275169000.00
6786.T balance_sheet (annual, 2025-03-31) — Share Issued: 25321760.00
6786.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 25321760.00
6786.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 11000000.00
6786.T income_statement (annual, 2025-03-31) — Special Income Charges: -191561000.00
6786.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 749109000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 749109000.00
6786.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 679780000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 679780000.00
6786.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -44442152.00
6786.T income_statement (annual, 2025-03-31) — Tax Provision: 7802000.00
6786.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6786.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9241000.00
6786.T balance_sheet (annual, 2025-03-31) — Total Assets: 1050166000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1050166000.00
6786.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 831940000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 831940000.00
6786.T balance_sheet (annual, 2025-03-31) — Total Debt: 111331000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 111331000.00
6786.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 749109000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 749109000.00
6786.T income_statement (annual, 2025-03-31) — Total Expenses: 1520259000.00
6786.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 301057000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 301057000.00
6786.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 169961000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 169961000.00
6786.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 105979000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 105979000.00
6786.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -50748000.00
6786.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 10752000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10752000.00
6786.T income_statement (annual, 2025-03-31) — Total Unusual Items: -191561000.00
6786.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -191561000.00
6786.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 734.00
6786.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 734.00
6786.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 376000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 376000.00
6786.T balance_sheet (annual, 2025-03-31) — Work In Process: 4984000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4984000.00
6786.T balance_sheet (annual, 2025-03-31) — Working Capital: 685125000.00
6786.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 685125000.00
6786.T income_statement (annual, 2025-03-31) — Write Off: 191561000.00
6786.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25416000.00
6786.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.75
6786.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25416000.00
6786.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.75
6786.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8514000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 123923000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1917377000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 531487000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 531487000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 637354000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2074638000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 45349000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 45349000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1461646000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4950000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 37233000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 51211000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 64307000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 123923000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Inventory: 55664000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 828717000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 146014000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 146014000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 12445000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13561000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 573047000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5123000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25321026.00
6786.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -84518000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 105492000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 13096000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 115806000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5730000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 213912000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Payables: 13792000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 36523000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1234170000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1389067000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 25321760.00
6786.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 637354000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 573047000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2268312000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 783368000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 191363000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 637354000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1630958000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 193674000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 169312000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5278000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 734.00
6786.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 376000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 18422000.00
6786.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 612992000.00
6786.T income_statement (annual, 2026-03-31) — +Operating Expense: 477665000.00
6786.T income_statement (annual, 2026-03-31) — +Total Revenue: 1251750000.00
6786.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 106894000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 106894000.00
6786.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 269067000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 269067000.00
6786.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -354562000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -354562000.00
6786.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1917377000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1917377000.00
6786.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 7315000.00
6786.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 57955000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 57955000.00
6786.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 511963000.00
6786.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 35261000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 35261000.00
6786.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -28738000.00
6786.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
6786.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 643177000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 643177000.00
6786.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 643177000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 643177000.00
6786.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -15308000.00
6786.T cash_flow (annual, 2026-03-31) — Change In Inventory: -9497000.00
6786.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 101334000.00
6786.T cash_flow (annual, 2026-03-31) — Change In Payable: -4574000.00
6786.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 3725000.00
6786.T cash_flow (annual, 2026-03-31) — Change In Receivables: -22550000.00
6786.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3957000.00
6786.T cash_flow (annual, 2026-03-31) — Changes In Cash: 117613000.00
6786.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
6786.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 781576000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 781576000.00
6786.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 823644000.00
6786.T balance_sheet (annual, 2026-03-31) — Current Assets: 1537293000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1537293000.00
6786.T balance_sheet (annual, 2026-03-31) — Current Debt: 47036000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 47036000.00
6786.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 47036000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 47036000.00
6786.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 774939000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 774939000.00
6786.T cash_flow (annual, 2026-03-31) — Depreciation: 8543000.00
6786.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 15858000.00
6786.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 29498000.00
6786.T income_statement (annual, 2026-03-31) — EBIT: 47621000.00
6786.T income_statement (annual, 2026-03-31) — EBITDA: 63479000.00
6786.T cash_flow (annual, 2026-03-31) — End Cash Position: 629576000.00
6786.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 72612000.00
6786.T balance_sheet (annual, 2026-03-31) — Finished Goods: 44526000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 44526000.00
6786.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 76004000.00
6786.T balance_sheet (annual, 2026-03-31) — Goodwill: 47553000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 47553000.00
6786.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 60889000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 60889000.00
6786.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 269067000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 269067000.00
6786.T balance_sheet (annual, 2026-03-31) — Gross PPE: 372274000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 372274000.00
6786.T income_statement (annual, 2026-03-31) — Gross Profit: 428106000.00
6786.T income_statement (annual, 2026-03-31) — Interest Expense: 3865000.00
6786.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3865000.00
6786.T income_statement (annual, 2026-03-31) — Interest Income: 4445000.00
6786.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4445000.00
6786.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3865000.00
6786.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 16770000.00
6786.T balance_sheet (annual, 2026-03-31) — Inventory: 53125000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Inventory: 53125000.00
6786.T balance_sheet (annual, 2026-03-31) — Invested Capital: 958746000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 958746000.00
6786.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -59741000.00
6786.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 57955000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 57955000.00
6786.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 153000000.00
6786.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 130134000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 130134000.00
6786.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 130134000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 130134000.00
6786.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 120000000.00
6786.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -80252000.00
6786.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 12485000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 12485000.00
6786.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 336446000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 336446000.00
6786.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6786.T income_statement (annual, 2026-03-31) — Net Income: 29498000.00
6786.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 29498000.00
6786.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 29498000.00
6786.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29498000.00
6786.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29498000.00
6786.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 43756000.00
6786.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 29498000.00
6786.T income_statement (annual, 2026-03-31) — Net Interest Income: 580000.00
6786.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 72748000.00
6786.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 39748000.00
6786.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 580000.00
6786.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -136000.00
6786.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2013000.00
6786.T balance_sheet (annual, 2026-03-31) — Net PPE: 17712000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 17712000.00
6786.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -28738000.00
6786.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 33000000.00
6786.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 720687000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 720687000.00
6786.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4652000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4652000.00
6786.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5978000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5978000.00
6786.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4532000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4532000.00
6786.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11037000.00
6786.T income_statement (annual, 2026-03-31) — Normalized Income: -5855645.58
6786.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 104742000.00
6786.T income_statement (annual, 2026-03-31) — Operating Income: -49559000.00
6786.T income_statement (annual, 2026-03-31) — Operating Revenue: 1251750000.00
6786.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 25321026.00
6786.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25321026.00
6786.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9029000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9029000.00
6786.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 107729000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 107729000.00
6786.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 13336000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13336000.00
6786.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -24297000.00
6786.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 22511000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22511000.00
6786.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 95000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 95000.00
6786.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 27969000.00
6786.T balance_sheet (annual, 2026-03-31) — Other Properties: 567000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 567000.00
6786.T balance_sheet (annual, 2026-03-31) — Other Receivables: 96083000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 96083000.00
6786.T income_statement (annual, 2026-03-31) — Other Special Charges: 3850000.00
6786.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6786.T balance_sheet (annual, 2026-03-31) — Payables: 119217000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Payables: 119217000.00
6786.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25537000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25537000.00
6786.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 466812000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 466812000.00
6786.T income_statement (annual, 2026-03-31) — Pretax Income: 43756000.00
6786.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6786.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6786.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
6786.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -28738000.00
6786.T balance_sheet (annual, 2026-03-31) — Raw Materials: 33000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 33000.00
6786.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 823644000.00
6786.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 15858000.00
6786.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -80252000.00
6786.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -1245670000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1245670000.00
6786.T balance_sheet (annual, 2026-03-31) — Share Issued: 25321760.00
6786.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 25321760.00
6786.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 33000000.00
6786.T income_statement (annual, 2026-03-31) — Special Income Charges: 52442000.00
6786.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 781576000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 781576000.00
6786.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 720687000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 720687000.00
6786.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 17088354.42
6786.T income_statement (annual, 2026-03-31) — Tax Provision: 14258000.00
6786.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
6786.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -12112000.00
6786.T balance_sheet (annual, 2026-03-31) — Total Assets: 1709739000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1709739000.00
6786.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 911710000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 911710000.00
6786.T balance_sheet (annual, 2026-03-31) — Total Debt: 177170000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 177170000.00
6786.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 781576000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 781576000.00
6786.T income_statement (annual, 2026-03-31) — Total Expenses: 1301309000.00
6786.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 928163000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 928163000.00
6786.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 172444000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 172444000.00
6786.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 153224000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 153224000.00