speb/financial-data huggingface dataset:
6174.T balance_sheet (annual, 2022-03-31) — Raw Materials: 109901000.00
6174.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 478965000.00
6174.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 26100000.00
6174.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -87034000.00
6174.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -7738000.00
6174.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -34565000.00
6174.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 54836000.00
6174.T balance_sheet (annual, 2022-03-31) — Share Issued: 406666.00
6174.T income_statement (annual, 2022-03-31) — Special Income Charges: 17317000.00
6174.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 67143000.00
6174.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 56199000.00
6174.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4017544.00
6174.T income_statement (annual, 2022-03-31) — Tax Provision: 985000.00
6174.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6174.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4871000.00
6174.T balance_sheet (annual, 2022-03-31) — Total Assets: 707291000.00
6174.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 452207000.00
6174.T balance_sheet (annual, 2022-03-31) — Total Debt: 446349000.00
6174.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 93649000.00
6174.T income_statement (annual, 2022-03-31) — Total Expenses: 751863000.00
6174.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 613642000.00
6174.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 183562000.00
6174.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 420096000.00
6174.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -55646000.00
6174.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 14540000.00
6174.T income_statement (annual, 2022-03-31) — Total Unusual Items: 17317000.00
6174.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 17317000.00
6174.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
6174.T balance_sheet (annual, 2022-03-31) — Work In Process: 7421000.00
6174.T balance_sheet (annual, 2022-03-31) — Working Capital: 330183000.00
6174.T income_statement (annual, 2022-03-31) — Write Off: 2200000.00
6174.T income_statement (annual, 2023-03-31) — +Operating Expense: 299512000.00
6174.T income_statement (annual, 2023-03-31) — +Total Revenue: 897960000.00
6174.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 60088000.00
6174.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 100459000.00
6174.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -914897000.00
6174.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 30000000.00
6174.T income_statement (annual, 2023-03-31) — Basic Average Shares: 406666.00
6174.T income_statement (annual, 2023-03-31) — Basic EPS: -66.70
6174.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 180110000.00
6174.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 269857000.00
6174.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -13361000.00
6174.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4188000.00
6174.T balance_sheet (annual, 2023-03-31) — Capital Stock: 67984000.00
6174.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 181797000.00
6174.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 181797000.00
6174.T cash_flow (annual, 2023-03-31) — Change In Inventory: -935000.00
6174.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1404000.00
6174.T cash_flow (annual, 2023-03-31) — Change In Payable: 5971000.00
6174.T cash_flow (annual, 2023-03-31) — Change In Receivables: 42382000.00
6174.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 145801000.00
6174.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1484000.00
6174.T balance_sheet (annual, 2023-03-31) — Common Stock: 67984000.00
6174.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 36292000.00
6174.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6174.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 642866000.00
6174.T balance_sheet (annual, 2023-03-31) — Current Assets: 485431000.00
6174.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1834000.00
6174.T balance_sheet (annual, 2023-03-31) — Current Debt: 156513000.00
6174.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 158347000.00
6174.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 274674000.00
6174.T cash_flow (annual, 2023-03-31) — Depreciation: 30417000.00
6174.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 30417000.00
6174.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 406666.00
6174.T income_statement (annual, 2023-03-31) — Diluted EPS: -66.70
6174.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -27126000.00
6174.T income_statement (annual, 2023-03-31) — EBIT: -19175000.00
6174.T income_statement (annual, 2023-03-31) — EBITDA: 11242000.00
6174.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 203000.00
6174.T cash_flow (annual, 2023-03-31) — End Cash Position: 181797000.00
6174.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7097000.00
6174.T balance_sheet (annual, 2023-03-31) — Finished Goods: 38257000.00
6174.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 8411000.00
6174.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -107654000.00
6174.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 364000.00
6174.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8693000.00
6174.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1068328000.00
6174.T income_statement (annual, 2023-03-31) — Gross Profit: 255093000.00
6174.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 107158000.00
6174.T income_statement (annual, 2023-03-31) — Interest Expense: 5891000.00
6174.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5891000.00
6174.T income_statement (annual, 2023-03-31) — Interest Income: 2000.00
6174.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000.00
6174.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5888000.00
6174.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4000.00
6174.T balance_sheet (annual, 2023-03-31) — Inventory: 159823000.00
6174.T balance_sheet (annual, 2023-03-31) — Invested Capital: 471356000.00
6174.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13191000.00
6174.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6174.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6174.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 48352000.00
6174.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2354000.00
6174.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 278551000.00
6174.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 280905000.00
6174.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6174.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -55053000.00
6174.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2040000.00
6174.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 750119000.00
6174.T balance_sheet (annual, 2023-03-31) — Minority Interest: 27116000.00
6174.T income_statement (annual, 2023-03-31) — Minority Interests: -609000.00
6174.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -539000.00
6174.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6174.T balance_sheet (annual, 2023-03-31) — Net Debt: 253267000.00
6174.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -44000.00
6174.T income_statement (annual, 2023-03-31) — Net Income: -27126000.00
6174.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -27126000.00
6174.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -26517000.00
6174.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -27126000.00
6174.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -27126000.00
6174.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -25066000.00
6174.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -26517000.00
6174.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -440000.00
6174.T income_statement (annual, 2023-03-31) — Net Interest Income: -5889000.00
6174.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5053000.00
6174.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -55053000.00
6174.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5889000.00
6174.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -401000.00
6174.T balance_sheet (annual, 2023-03-31) — Net PPE: 153431000.00
6174.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12921000.00
6174.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 50000000.00
6174.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 27599000.00
6174.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4515000.00
6174.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24857000.00
6174.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 11110000.00
6174.T income_statement (annual, 2023-03-31) — Normalized Income: -27227376.00
6174.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 21772000.00
6174.T income_statement (annual, 2023-03-31) — Operating Income: -44419000.00
6174.T income_statement (annual, 2023-03-31) — Operating Revenue: 897960000.00
6174.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 406666.00
6174.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 43352000.00
6174.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 17457000.00
6174.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8693000.00
6174.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -27665000.00
6174.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2845000.00
6174.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
6174.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 25061000.00
6174.T balance_sheet (annual, 2023-03-31) — Other Payable: 23664000.00
6174.T balance_sheet (annual, 2023-03-31) — Other Receivables: 4511000.00
6174.T income_statement (annual, 2023-03-31) — Other Special Charges: 364000.00
6174.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6174.T balance_sheet (annual, 2023-03-31) — Payables: 89290000.00
6174.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4780000.00
6174.T income_statement (annual, 2023-03-31) — Pretax Income: -25066000.00
6174.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6174.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -539000.00
6174.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -440000.00
6174.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12921000.00
6174.T balance_sheet (annual, 2023-03-31) — Raw Materials: 114815000.00
6174.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 642866000.00
6174.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 30417000.00
6174.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -55053000.00
6174.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6174.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -61692000.00
6174.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6174.T balance_sheet (annual, 2023-03-31) — Share Issued: 406666.00
6174.T income_statement (annual, 2023-03-31) — Special Income Charges: -107522000.00
6174.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 36292000.00
6174.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 27599000.00
6174.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 30624.00
6174.T income_statement (annual, 2023-03-31) — Tax Provision: 1451000.00
6174.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6174.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1483000.00
6174.T balance_sheet (annual, 2023-03-31) — Total Assets: 650400000.00
6174.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 314843000.00
6174.T balance_sheet (annual, 2023-03-31) — Total Debt: 439252000.00
6174.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 63408000.00
6174.T income_statement (annual, 2023-03-31) — Total Expenses: 942378000.00
6174.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 586992000.00
6174.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 164969000.00
6174.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 312318000.00
6174.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -44418000.00
6174.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5538000.00
6174.T income_statement (annual, 2023-03-31) — Total Unusual Items: 132000.00
6174.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 132000.00
6174.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
6174.T balance_sheet (annual, 2023-03-31) — Work In Process: 6751000.00
6174.T balance_sheet (annual, 2023-03-31) — Working Capital: 210757000.00
6174.T income_statement (annual, 2023-03-31) — Write Off: 107158000.00
6174.T income_statement (annual, 2024-03-31) — +Operating Expense: 315194000.00
6174.T income_statement (annual, 2024-03-31) — +Total Revenue: 859872000.00
6174.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 65523000.00
6174.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 130753000.00
6174.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -929450000.00
6174.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 30000000.00
6174.T income_statement (annual, 2024-03-31) — Basic Average Shares: 406059.00
6174.T income_statement (annual, 2024-03-31) — Basic EPS: -106.91
6174.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 181797000.00
6174.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 265152000.00
6174.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -31761000.00
6174.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2353000.00
6174.T balance_sheet (annual, 2024-03-31) — Capital Stock: 67984000.00
6174.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 83335000.00
6174.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 83335000.00
6174.T cash_flow (annual, 2024-03-31) — Change In Inventory: 15613000.00
6174.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -43000.00
6174.T cash_flow (annual, 2024-03-31) — Change In Payable: 5434000.00
6174.T cash_flow (annual, 2024-03-31) — Change In Receivables: -43231000.00
6174.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -10540000.00
6174.T cash_flow (annual, 2024-03-31) — Changes In Cash: -98513000.00
6174.T balance_sheet (annual, 2024-03-31) — Common Stock: 67984000.00
6174.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: -7121000.00
6174.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 593191000.00
6174.T balance_sheet (annual, 2024-03-31) — Current Assets: 398293000.00
6174.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1412000.00
6174.T balance_sheet (annual, 2024-03-31) — Current Debt: 204503000.00
6174.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 205915000.00
6174.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 332355000.00
6174.T cash_flow (annual, 2024-03-31) — Depreciation: 31198000.00
6174.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 31198000.00
6174.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 406059.00
6174.T income_statement (annual, 2024-03-31) — Diluted EPS: -106.91
6174.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -43412000.00
6174.T income_statement (annual, 2024-03-31) — EBIT: -38955000.00
6174.T income_statement (annual, 2024-03-31) — EBITDA: -7757000.00
6174.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 51000.00
6174.T cash_flow (annual, 2024-03-31) — End Cash Position: 83335000.00
6174.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -48443000.00
6174.T balance_sheet (annual, 2024-03-31) — Finished Goods: 29124000.00
6174.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -51118000.00
6174.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6174.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -19000.00
6174.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8587000.00
6174.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1083551000.00
6174.T income_statement (annual, 2024-03-31) — Gross Profit: 266680000.00
6174.T income_statement (annual, 2024-03-31) — Interest Expense: 7100000.00
6174.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7100000.00
6174.T income_statement (annual, 2024-03-31) — Interest Income: 1000.00
6174.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000.00
6174.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5909000.00
6174.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4000.00
6174.T balance_sheet (annual, 2024-03-31) — Inventory: 145011000.00
6174.T balance_sheet (annual, 2024-03-31) — Invested Capital: 381334000.00
6174.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -30713000.00
6174.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 40000000.00
6174.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 48352000.00
6174.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 941000.00
6174.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 183952000.00
6174.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 184893000.00
6174.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 40000000.00
6174.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -136609000.00
6174.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2040000.00
6174.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 770047000.00
6174.T balance_sheet (annual, 2024-03-31) — Minority Interest: 23452000.00
6174.T income_statement (annual, 2024-03-31) — Minority Interests: 3663000.00
6174.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6174.T balance_sheet (annual, 2024-03-31) — Net Debt: 305120000.00
6174.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6174.T income_statement (annual, 2024-03-31) — Net Income: -43412000.00
6174.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -43412000.00
6174.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -47076000.00
6174.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -43412000.00
6174.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -43412000.00
6174.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -46055000.00
6174.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -47076000.00
6174.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2133000.00
6174.T income_statement (annual, 2024-03-31) — Net Interest Income: -7099000.00
6174.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -46609000.00
6174.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -96609000.00
6174.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7099000.00
6174.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 119000.00
6174.T balance_sheet (annual, 2024-03-31) — Net PPE: 154101000.00
6174.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -29609000.00
6174.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 50000000.00
6174.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -15708000.00
6174.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3754000.00
6174.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23336000.00
6174.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -7433000.00
6174.T income_statement (annual, 2024-03-31) — Normalized Income: -43163168.00
6174.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -19357000.00
6174.T income_statement (annual, 2024-03-31) — Operating Income: -48514000.00
6174.T income_statement (annual, 2024-03-31) — Operating Revenue: 859872000.00
6174.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 405366.00
6174.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 39194000.00
6174.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 19139000.00
6174.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8587000.00
6174.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13344000.00
6174.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1730000.00
6174.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
6174.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9322000.00
6174.T balance_sheet (annual, 2024-03-31) — Other Payable: 23895000.00
6174.T income_statement (annual, 2024-03-31) — Other Special Charges: -19000.00
6174.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6174.T balance_sheet (annual, 2024-03-31) — Payables: 102134000.00
6174.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5167000.00
6174.T income_statement (annual, 2024-03-31) — Pretax Income: -46055000.00
6174.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6174.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6174.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2133000.00
6174.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -29628000.00
6174.T balance_sheet (annual, 2024-03-31) — Raw Materials: 110507000.00
6174.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 593191000.00
6174.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 31198000.00
6174.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -136609000.00
6174.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -105105000.00
6174.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6174.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 19000.00
6174.T balance_sheet (annual, 2024-03-31) — Share Issued: 406666.00
6174.T income_statement (annual, 2024-03-31) — Special Income Charges: -324000.00
6174.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: -7121000.00
6174.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -15708000.00
6174.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -75168.00
6174.T income_statement (annual, 2024-03-31) — Tax Provision: 1021000.00
6174.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6174.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2483000.00
6174.T balance_sheet (annual, 2024-03-31) — Total Assets: 562712000.00
6174.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 176831000.00
6174.T balance_sheet (annual, 2024-03-31) — Total Debt: 390808000.00
6174.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16331000.00
6174.T income_statement (annual, 2024-03-31) — Total Expenses: 908385000.00
6174.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 546381000.00
6174.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 164418000.00
6174.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 214026000.00
6174.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -48513000.00
6174.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12716000.00
6174.T income_statement (annual, 2024-03-31) — Total Unusual Items: -324000.00
6174.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -324000.00
6174.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1300.00
6174.T balance_sheet (annual, 2024-03-31) — Work In Process: 5380000.00
6174.T balance_sheet (annual, 2024-03-31) — Working Capital: 65938000.00
6174.T income_statement (annual, 2024-03-31) — Write Off: 343000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 58128000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 103623000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -938769000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 30000000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 265707000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1647000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 67984000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 111981000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 111981000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 67984000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -5256000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 402617000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1412000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 238533000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 239945000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 359247000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 46303000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7532000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1089907000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Inventory: 158133000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 388024000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 48352000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 235000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 154747000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 154982000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2040000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 775848000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 23961000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 281299000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 151139000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -12788000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3586000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 24747000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 405366.00
6174.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 28880000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 19974000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7532000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2022000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 21223000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Payables: 90829000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7400000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6174.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 107658000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -103240000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 406666.00
6174.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -5256000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -12788000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 563310000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 149491000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 394927000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18705000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 544605000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 160693000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 185358000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 11478000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1300.00
6174.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4172000.00
6174.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 43370000.00
6174.T income_statement (annual, 2025-03-31) — +Operating Expense: 304596000.00
6174.T income_statement (annual, 2025-03-31) — +Total Revenue: 913073000.00
6174.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 46401000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 46401000.00
6174.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 87987000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 87987000.00
6174.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -888856000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -888856000.00
6174.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 30000000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30000000.00
6174.T income_statement (annual, 2025-03-31) — Basic Average Shares: 405366.00
6174.T income_statement (annual, 2025-03-31) — Basic EPS: 69.71
6174.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 83335000.00
6174.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 213131000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 213131000.00
6174.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -17173000.00
6174.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 941000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 941000.00
6174.T balance_sheet (annual, 2025-03-31) — Capital Stock: 67984000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 67984000.00
6174.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 127314000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 127314000.00
6174.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 127314000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 127314000.00
6174.T cash_flow (annual, 2025-03-31) — Change In Inventory: 17196000.00
6174.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -878000.00
6174.T cash_flow (annual, 2025-03-31) — Change In Payable: -16160000.00
6174.T cash_flow (annual, 2025-03-31) — Change In Receivables: 37826000.00
6174.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 38440000.00
6174.T cash_flow (annual, 2025-03-31) — Changes In Cash: 43985000.00
6174.T balance_sheet (annual, 2025-03-31) — Common Stock: 67984000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 67984000.00
6174.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21140000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21140000.00
6174.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 601242000.00
6174.T balance_sheet (annual, 2025-03-31) — Current Assets: 375598000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 375598000.00
6174.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 941000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 941000.00
6174.T balance_sheet (annual, 2025-03-31) — Current Debt: 209617000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 209617000.00
6174.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 210558000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 210558000.00
6174.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 317228000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 317228000.00
6174.T cash_flow (annual, 2025-03-31) — Depreciation: 23828000.00
6174.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 23828000.00
6174.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 405366.00
6174.T income_statement (annual, 2025-03-31) — Diluted EPS: 69.71
6174.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 28261000.00
6174.T income_statement (annual, 2025-03-31) — EBIT: 39744000.00
6174.T income_statement (annual, 2025-03-31) — EBITDA: 63572000.00
6174.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -6000.00
6174.T cash_flow (annual, 2025-03-31) — End Cash Position: 127314000.00
6174.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -48352000.00
6174.T balance_sheet (annual, 2025-03-31) — Finished Goods: 36063000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 36063000.00
6174.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 46153000.00
6174.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -22387000.00
6174.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
6174.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12505000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12505000.00
6174.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1017362000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1017362000.00
6174.T income_statement (annual, 2025-03-31) — Gross Profit: 311830000.00
6174.T income_statement (annual, 2025-03-31) — Interest Expense: 6991000.00
6174.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6991000.00
6174.T income_statement (annual, 2025-03-31) — Interest Income: 53000.00
6174.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 53000.00
6174.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8171000.00
6174.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 56000.00
6174.T balance_sheet (annual, 2025-03-31) — Inventory: 125306000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Inventory: 125306000.00
6174.T balance_sheet (annual, 2025-03-31) — Invested Capital: 353428000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 353428000.00
6174.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 29011000.00
6174.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7500000.00
6174.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 41500000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 41500000.00
6174.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
6174.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
6174.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 122671000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 122671000.00
6174.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 122671000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 122671000.00
6174.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7500000.00
6174.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -104440000.00
6174.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2040000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2040000.00
6174.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 762731000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 762731000.00
6174.T balance_sheet (annual, 2025-03-31) — Minority Interest: 26995000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 26995000.00
6174.T income_statement (annual, 2025-03-31) — Minority Interests: -3543000.00
6174.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 46124000.00
6174.T balance_sheet (annual, 2025-03-31) — Net Debt: 204974000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 204974000.00
6174.T income_statement (annual, 2025-03-31) — Net Income: 28261000.00
6174.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 28261000.00
6174.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 31805000.00
6174.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 28261000.00
6174.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 28261000.00
6174.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 32753000.00
6174.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 31804000.00
6174.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5886000.00
6174.T income_statement (annual, 2025-03-31) — Net Interest Income: -6938000.00
6174.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -46940000.00
6174.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -96940000.00
6174.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6938000.00
6174.T balance_sheet (annual, 2025-03-31) — Net PPE: 128506000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 128506000.00
6174.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -11287000.00
6174.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 50000000.00
6174.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8635000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8635000.00
6174.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3424000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3424000.00
6174.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24570000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24570000.00
6174.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 41185000.00
6174.T income_statement (annual, 2025-03-31) — Normalized Income: 6521967.39
6174.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 63326000.00
6174.T income_statement (annual, 2025-03-31) — Operating Income: 7234000.00
6174.T income_statement (annual, 2025-03-31) — Operating Revenue: 913073000.00
6174.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 405366.00
6174.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 405366.00
6174.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 34991000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34991000.00
6174.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13737000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13737000.00
6174.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 12505000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12505000.00
6174.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -170000.00
6174.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1460000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1460000.00
6174.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
6174.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10067000.00
6174.T balance_sheet (annual, 2025-03-31) — Other Payable: 19491000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 19491000.00
6174.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6174.T balance_sheet (annual, 2025-03-31) — Payables: 77564000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Payables: 77564000.00
6174.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9147000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9147000.00
6174.T income_statement (annual, 2025-03-31) — Pretax Income: 32753000.00
6174.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6174.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6174.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5886000.00
6174.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -11287000.00
6174.T balance_sheet (annual, 2025-03-31) — Raw Materials: 84367000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 84367000.00
6174.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 601242000.00
6174.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 23828000.00
6174.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -104440000.00
6174.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -76844000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -76844000.00
6174.T cash_flow (annual, 2025-03-31) — Sale Of Business: 46124000.00
6174.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6174.T balance_sheet (annual, 2025-03-31) — Share Issued: 406666.00
6174.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 406666.00
6174.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
6174.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21140000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21140000.00
6174.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8635000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8635000.00
6174.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 647967.39
6174.T income_statement (annual, 2025-03-31) — Tax Provision: 948000.00
6174.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.03
6174.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1023000.00
6174.T balance_sheet (annual, 2025-03-31) — Total Assets: 518070000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 518070000.00
6174.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 143811000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 143811000.00
6174.T balance_sheet (annual, 2025-03-31) — Total Debt: 333229000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 333229000.00
6174.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 48135000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 48135000.00
6174.T income_statement (annual, 2025-03-31) — Total Expenses: 905838000.00
6174.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 469935000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 469935000.00
6174.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 142471000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 142471000.00
6174.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 152707000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 152707000.00
6174.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7234000.00
6174.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11672000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11672000.00
6174.T income_statement (annual, 2025-03-31) — Total Unusual Items: 22387000.00
6174.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 22387000.00
6174.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1300.00
6174.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1300.00
6174.T balance_sheet (annual, 2025-03-31) — Work In Process: 4876000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4876000.00
6174.T balance_sheet (annual, 2025-03-31) — Working Capital: 58370000.00
6174.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 58370000.00
6174.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6174.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 40688000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 86498000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -898234000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 30000000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 213731000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 235000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 67984000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 55841000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 55841000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 67984000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1363000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 315414000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 235000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 199658000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 199893000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 291702000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 34018000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11642000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1024022000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Inventory: 136116000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 304936000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 41500000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 106641000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 106641000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2040000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 768791000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 25219000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 250458000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 125787000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -13005000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3256000.00