speb/financial-data huggingface dataset:
WINE.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2383000.00
WINE.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2383000.00
WINE.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2383000.00
WINE.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2383000.00
WINE.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1904000.00
WINE.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2383000.00
WINE.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -253000.00
WINE.L income_statement (annual, 2022-03-31) — Net Interest Income: 969000.00
WINE.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5000.00
WINE.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
WINE.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 969000.00
WINE.L balance_sheet (annual, 2022-03-31) — Net PPE: 5914000.00
WINE.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1674000.00
WINE.L cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 5000.00
WINE.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 76367000.00
WINE.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5402000.00
WINE.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 813000.00
WINE.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 6542000.00
WINE.L income_statement (annual, 2022-03-31) — Normalized Income: 2383000.00
WINE.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -43118000.00
WINE.L income_statement (annual, 2022-03-31) — Operating Income: 1904000.00
WINE.L income_statement (annual, 2022-03-31) — Operating Revenue: 350263000.00
WINE.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 73439132.00
WINE.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3172000.00
WINE.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 62601000.00
WINE.L balance_sheet (annual, 2022-03-31) — Other Payable: 187000.00
WINE.L balance_sheet (annual, 2022-03-31) — Other Properties: 4531000.00
WINE.L balance_sheet (annual, 2022-03-31) — Other Receivables: 5481000.00
WINE.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
WINE.L balance_sheet (annual, 2022-03-31) — Payables: 32818000.00
WINE.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2419000.00
WINE.L income_statement (annual, 2022-03-31) — Pretax Income: 2873000.00
WINE.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
WINE.L cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
WINE.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -253000.00
WINE.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1681000.00
WINE.L balance_sheet (annual, 2022-03-31) — Raw Materials: 183000.00
WINE.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 208542000.00
WINE.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3558000.00
WINE.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 207000.00
WINE.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
WINE.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 79667000.00
WINE.L cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
WINE.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 7000.00
WINE.L income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 34131000.00
WINE.L income_statement (annual, 2022-03-31) — Selling General And Administration: 77216000.00
WINE.L balance_sheet (annual, 2022-03-31) — Share Issued: 73439132.00
WINE.L income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
WINE.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1311000.00
WINE.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 109883000.00
WINE.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 76367000.00
WINE.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
WINE.L income_statement (annual, 2022-03-31) — Tax Provision: 490000.00
WINE.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
WINE.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2189000.00
WINE.L balance_sheet (annual, 2022-03-31) — Total Assets: 247531000.00
WINE.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 109883000.00
WINE.L balance_sheet (annual, 2022-03-31) — Total Debt: 3602000.00
WINE.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 109883000.00
WINE.L income_statement (annual, 2022-03-31) — Total Expenses: 348359000.00
WINE.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 137648000.00
WINE.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 54946000.00
WINE.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3511000.00
WINE.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1904000.00
WINE.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10886000.00
WINE.L income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
WINE.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
WINE.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
WINE.L balance_sheet (annual, 2022-03-31) — Work In Process: 57591000.00
WINE.L balance_sheet (annual, 2022-03-31) — Working Capital: 58448000.00
WINE.L income_statement (annual, 2023-03-31) — +Operating Expense: 70782000.00
WINE.L income_statement (annual, 2023-03-31) — +Total Revenue: 354045000.00
WINE.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 18680000.00
WINE.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 581000.00
WINE.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6758000.00
WINE.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 21525000.00
WINE.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1786000.00
WINE.L balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
WINE.L income_statement (annual, 2023-03-31) — Basic Average Shares: 73663498.00
WINE.L income_statement (annual, 2023-03-31) — Basic EPS: -0.24
WINE.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 39846000.00
WINE.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9397000.00
WINE.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -1478000.00
WINE.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5851000.00
WINE.L balance_sheet (annual, 2023-03-31) — Capital Stock: 5550000.00
WINE.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 39474000.00
WINE.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 39474000.00
WINE.L cash_flow (annual, 2023-03-31) — Change In Inventory: -28770000.00
WINE.L cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6193000.00
WINE.L cash_flow (annual, 2023-03-31) — Change In Payable: -14476000.00
WINE.L cash_flow (annual, 2023-03-31) — Change In Receivables: 3501000.00
WINE.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -45938000.00
WINE.L cash_flow (annual, 2023-03-31) — Changes In Cash: -685000.00
WINE.L balance_sheet (annual, 2023-03-31) — Common Stock: 5550000.00
WINE.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 98678000.00
WINE.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 284152000.00
WINE.L balance_sheet (annual, 2023-03-31) — Current Assets: 210780000.00
WINE.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2030000.00
WINE.L balance_sheet (annual, 2023-03-31) — Current Debt: 35000.00
WINE.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2065000.00
WINE.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 119641000.00
WINE.L balance_sheet (annual, 2023-03-31) — Current Provisions: 1709000.00
WINE.L cash_flow (annual, 2023-03-31) — Deferred Tax: 2393000.00
WINE.L cash_flow (annual, 2023-03-31) — Depreciation: 2513000.00
WINE.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4299000.00
WINE.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 74183528.00
WINE.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.24
WINE.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -17413000.00
WINE.L income_statement (annual, 2023-03-31) — EBIT: -13067000.00
WINE.L income_statement (annual, 2023-03-31) — EBITDA: -8768000.00
WINE.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 313000.00
WINE.L cash_flow (annual, 2023-03-31) — End Cash Position: 39474000.00
WINE.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 26422000.00
WINE.L balance_sheet (annual, 2023-03-31) — Finished Goods: 116854000.00
WINE.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -33479000.00
WINE.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4705000.00
WINE.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 327000.00
WINE.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 53092000.00
WINE.L balance_sheet (annual, 2023-03-31) — Goodwill: 13804000.00
WINE.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14938000.00
WINE.L balance_sheet (annual, 2023-03-31) — Gross PPE: 14889000.00
WINE.L income_statement (annual, 2023-03-31) — Gross Profit: 69893000.00
WINE.L balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 30000.00
WINE.L income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 18183000.00
WINE.L income_statement (annual, 2023-03-31) — Interest Expense: 1953000.00
WINE.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1953000.00
WINE.L income_statement (annual, 2023-03-31) — Interest Income: 1455000.00
WINE.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1455000.00
WINE.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1719000.00
WINE.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 737000.00
WINE.L balance_sheet (annual, 2023-03-31) — Inventory: 165666000.00
WINE.L balance_sheet (annual, 2023-03-31) — Invested Capital: 127844000.00
WINE.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: 4894000.00
WINE.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 30464000.00
WINE.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3821000.00
WINE.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 29131000.00
WINE.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 32952000.00
WINE.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 30464000.00
WINE.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
WINE.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 14000.00
WINE.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5492000.00
WINE.L income_statement (annual, 2023-03-31) — Net Income: -17413000.00
WINE.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -17413000.00
WINE.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -17413000.00
WINE.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -17413000.00
WINE.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -17413000.00
WINE.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -17413000.00
WINE.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -17413000.00
WINE.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
WINE.L income_statement (annual, 2023-03-31) — Net Interest Income: -762000.00
WINE.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 30464000.00
WINE.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 30464000.00
WINE.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -762000.00
WINE.L cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5624000.00
WINE.L balance_sheet (annual, 2023-03-31) — Net PPE: 8131000.00
WINE.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1467000.00
WINE.L cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
WINE.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 83740000.00
WINE.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7328000.00
WINE.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 603000.00
WINE.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 4601000.00
WINE.L income_statement (annual, 2023-03-31) — Normalized Income: -6584110.00
WINE.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -32001000.00
WINE.L income_statement (annual, 2023-03-31) — Operating Income: -889000.00
WINE.L income_statement (annual, 2023-03-31) — Operating Revenue: 354045000.00
WINE.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 74004135.00
WINE.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1134000.00
WINE.L balance_sheet (annual, 2023-03-31) — Other Inventories: 20239000.00
WINE.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1015000.00
WINE.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 68159000.00
WINE.L balance_sheet (annual, 2023-03-31) — Other Payable: 527000.00
WINE.L balance_sheet (annual, 2023-03-31) — Other Properties: 5492000.00
WINE.L balance_sheet (annual, 2023-03-31) — Other Receivables: 3097000.00
WINE.L income_statement (annual, 2023-03-31) — Other Special Charges: -4814000.00
WINE.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
WINE.L balance_sheet (annual, 2023-03-31) — Payables: 27965000.00
WINE.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1932000.00
WINE.L income_statement (annual, 2023-03-31) — Pretax Income: -15020000.00
WINE.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
WINE.L cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 10254000.00
WINE.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
WINE.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1478000.00
WINE.L balance_sheet (annual, 2023-03-31) — Raw Materials: 46000.00
WINE.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 284152000.00
WINE.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4299000.00
WINE.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2000.00
WINE.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
WINE.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 63673000.00
WINE.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 11000.00
WINE.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 17690000.00
WINE.L income_statement (annual, 2023-03-31) — Selling General And Administration: 70782000.00
WINE.L balance_sheet (annual, 2023-03-31) — Share Issued: 74004135.00
WINE.L income_statement (annual, 2023-03-31) — Special Income Charges: -13369000.00
WINE.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1604000.00
WINE.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 98678000.00
WINE.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 83740000.00
WINE.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2540110.00
WINE.L income_statement (annual, 2023-03-31) — Tax Provision: 2393000.00
WINE.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
WINE.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2020000.00
WINE.L balance_sheet (annual, 2023-03-31) — Total Assets: 251888000.00
WINE.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 127809000.00
WINE.L balance_sheet (annual, 2023-03-31) — Total Debt: 35017000.00
WINE.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 98678000.00
WINE.L income_statement (annual, 2023-03-31) — Total Expenses: 354934000.00
WINE.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 153210000.00
WINE.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 41108000.00
WINE.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 33569000.00
WINE.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -14258000.00
WINE.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: 264000.00
WINE.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8758000.00
WINE.L income_statement (annual, 2023-03-31) — Total Unusual Items: -13369000.00
WINE.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -13369000.00
WINE.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
WINE.L balance_sheet (annual, 2023-03-31) — Work In Process: 28527000.00
WINE.L balance_sheet (annual, 2023-03-31) — Working Capital: 91139000.00
WINE.L income_statement (annual, 2024-03-31) — +Operating Expense: 56905000.00
WINE.L income_statement (annual, 2024-03-31) — +Total Revenue: 290412000.00
WINE.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 12966000.00
WINE.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 529000.00
WINE.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7539000.00
WINE.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 21525000.00
WINE.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 100000.00
WINE.L income_statement (annual, 2024-03-31) — Basic Average Shares: 73770908.00
WINE.L income_statement (annual, 2024-03-31) — Basic EPS: -0.28
WINE.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 39474000.00
WINE.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7177000.00
WINE.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -1136000.00
WINE.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3638000.00
WINE.L balance_sheet (annual, 2024-03-31) — Capital Stock: 5550000.00
WINE.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 31851000.00
WINE.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 31851000.00
WINE.L cash_flow (annual, 2024-03-31) — Change In Inventory: 14886000.00
WINE.L cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1814000.00
WINE.L cash_flow (annual, 2024-03-31) — Change In Payable: -3374000.00
WINE.L cash_flow (annual, 2024-03-31) — Change In Receivables: -5414000.00
WINE.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 4284000.00
WINE.L cash_flow (annual, 2024-03-31) — Changes In Cash: -7507000.00
WINE.L balance_sheet (annual, 2024-03-31) — Common Stock: 5550000.00
WINE.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 76767000.00
WINE.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 235461000.00
WINE.L balance_sheet (annual, 2024-03-31) — Current Assets: 187186000.00
WINE.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1392000.00
WINE.L balance_sheet (annual, 2024-03-31) — Current Debt: 12283000.00
WINE.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13675000.00
WINE.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 122719000.00
WINE.L balance_sheet (annual, 2024-03-31) — Current Provisions: 1475000.00
WINE.L cash_flow (annual, 2024-03-31) — Deferred Tax: 4516000.00
WINE.L cash_flow (annual, 2024-03-31) — Depreciation: 2873000.00
WINE.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2973000.00
WINE.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 73770908.00
WINE.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.28
WINE.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -20843000.00
WINE.L income_statement (annual, 2024-03-31) — EBIT: -13254000.00
WINE.L income_statement (annual, 2024-03-31) — EBITDA: -10281000.00
WINE.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -116000.00
WINE.L cash_flow (annual, 2024-03-31) — End Cash Position: 31851000.00
WINE.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -21494000.00
WINE.L balance_sheet (annual, 2024-03-31) — Finished Goods: 107052000.00
WINE.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 3873000.00
WINE.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -13000.00
WINE.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -191000.00
WINE.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 37869000.00
WINE.L balance_sheet (annual, 2024-03-31) — Goodwill: 5859000.00
WINE.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5859000.00
WINE.L balance_sheet (annual, 2024-03-31) — Gross PPE: 12801000.00
WINE.L income_statement (annual, 2024-03-31) — Gross Profit: 54951000.00
WINE.L balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 21000.00
WINE.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 9877000.00
WINE.L income_statement (annual, 2024-03-31) — Interest Expense: 3073000.00
WINE.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3073000.00
WINE.L income_statement (annual, 2024-03-31) — Interest Income: 1422000.00
WINE.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1422000.00
WINE.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2751000.00
WINE.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1053000.00
WINE.L balance_sheet (annual, 2024-03-31) — Inventory: 144854000.00
WINE.L balance_sheet (annual, 2024-03-31) — Invested Capital: 89050000.00
WINE.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: 8978000.00
WINE.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
WINE.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2246000.00
WINE.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
WINE.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2246000.00
WINE.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
WINE.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -16707000.00
WINE.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5624000.00
WINE.L income_statement (annual, 2024-03-31) — Net Income: -20843000.00
WINE.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -20843000.00
WINE.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -20843000.00
WINE.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -20843000.00
WINE.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -20843000.00
WINE.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -20843000.00
WINE.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -20843000.00
WINE.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
WINE.L income_statement (annual, 2024-03-31) — Net Interest Income: -1937000.00
WINE.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -16707000.00
WINE.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -16707000.00
WINE.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1937000.00
WINE.L cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 9000000.00
WINE.L balance_sheet (annual, 2024-03-31) — Net PPE: 5262000.00
WINE.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1075000.00
WINE.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 70908000.00
WINE.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3425000.00
WINE.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
WINE.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 2155000.00
WINE.L income_statement (annual, 2024-03-31) — Normalized Income: -11516000.00
WINE.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5009000.00
WINE.L income_statement (annual, 2024-03-31) — Operating Income: -1954000.00
WINE.L income_statement (annual, 2024-03-31) — Operating Revenue: 290412000.00
WINE.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 74004135.00
WINE.L balance_sheet (annual, 2024-03-31) — Other Inventories: 13273000.00
WINE.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4496000.00
WINE.L balance_sheet (annual, 2024-03-31) — Other Payable: 167000.00
WINE.L balance_sheet (annual, 2024-03-31) — Other Receivables: 8512000.00
WINE.L income_statement (annual, 2024-03-31) — Other Special Charges: 2559000.00
WINE.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
WINE.L balance_sheet (annual, 2024-03-31) — Payables: 21960000.00
WINE.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1419000.00
WINE.L income_statement (annual, 2024-03-31) — Pretax Income: -16327000.00
WINE.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
WINE.L cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2357000.00
WINE.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
WINE.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1136000.00
WINE.L balance_sheet (annual, 2024-03-31) — Raw Materials: 57000.00
WINE.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 235461000.00
WINE.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2973000.00
WINE.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2000.00
WINE.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -16707000.00
WINE.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 43195000.00
WINE.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 61000.00
WINE.L income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 19036000.00
WINE.L income_statement (annual, 2024-03-31) — Selling General And Administration: 56905000.00
WINE.L balance_sheet (annual, 2024-03-31) — Share Issued: 74004135.00
WINE.L income_statement (annual, 2024-03-31) — Special Income Charges: -12436000.00
WINE.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 365000.00
WINE.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 76767000.00
WINE.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 70908000.00
WINE.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3109000.00
WINE.L income_statement (annual, 2024-03-31) — Tax Provision: 4516000.00
WINE.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
WINE.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2812000.00
WINE.L balance_sheet (annual, 2024-03-31) — Total Assets: 201732000.00
WINE.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 76767000.00
WINE.L balance_sheet (annual, 2024-03-31) — Total Debt: 15921000.00
WINE.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 76767000.00
WINE.L income_statement (annual, 2024-03-31) — Total Expenses: 292366000.00
WINE.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 124965000.00
WINE.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14546000.00
WINE.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2246000.00
WINE.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -11831000.00
WINE.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: 286000.00
WINE.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8827000.00
WINE.L income_statement (annual, 2024-03-31) — Total Unusual Items: -12436000.00
WINE.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -12436000.00
WINE.L balance_sheet (annual, 2024-03-31) — Work In Process: 24472000.00
WINE.L balance_sheet (annual, 2024-03-31) — Working Capital: 64467000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 38152000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8396000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 21525000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2863000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5550000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 29264000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29264000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 5550000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 67321000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 178801000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1353000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 35000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1388000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 116071000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2209000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5859000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4282000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Inventory: 139176000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 73643000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1510000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6287000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7797000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 4282000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 61462000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2247000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 73866837.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5859000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 4282000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Payables: 38152000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 37476000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 74004135.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 67321000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 61462000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1965000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 191189000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 73608000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 9185000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 67321000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 123868000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12388000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7797000.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 137298.00
WINE.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 62730000.00
WINE.L income_statement (annual, 2025-03-31) — +Operating Expense: 49467000.00
WINE.L income_statement (annual, 2025-03-31) — +Total Revenue: 250216000.00
WINE.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 9072000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9072000.00
WINE.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 580000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 580000.00
WINE.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7672000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7672000.00
WINE.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 21525000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21525000.00
WINE.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
WINE.L income_statement (annual, 2025-03-31) — Basic Average Shares: 73855634.00
WINE.L income_statement (annual, 2025-03-31) — Basic EPS: -0.07
WINE.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 31851000.00
WINE.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10805000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10805000.00
WINE.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -1174000.00
WINE.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6412000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6412000.00
WINE.L balance_sheet (annual, 2025-03-31) — Capital Stock: 5550000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5550000.00
WINE.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 30055000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30055000.00
WINE.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30055000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30055000.00
WINE.L cash_flow (annual, 2025-03-31) — Change In Inventory: 36480000.00
WINE.L cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4225000.00
WINE.L cash_flow (annual, 2025-03-31) — Change In Payable: -16340000.00
WINE.L cash_flow (annual, 2025-03-31) — Change In Receivables: 5311000.00
WINE.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 21226000.00
WINE.L cash_flow (annual, 2025-03-31) — Changes In Cash: -1074000.00
WINE.L balance_sheet (annual, 2025-03-31) — Common Stock: 5550000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 5550000.00
WINE.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 71531000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 71531000.00
WINE.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 204087000.00
WINE.L balance_sheet (annual, 2025-03-31) — Current Assets: 146205000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 146205000.00
WINE.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1595000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1595000.00
WINE.L balance_sheet (annual, 2025-03-31) — Current Debt: 35000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 35000.00
WINE.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1630000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1630000.00
WINE.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 88040000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 88040000.00
WINE.L balance_sheet (annual, 2025-03-31) — Current Provisions: 1575000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1575000.00
WINE.L cash_flow (annual, 2025-03-31) — Deferred Tax: 6000.00
WINE.L cash_flow (annual, 2025-03-31) — Depreciation: 2234000.00
WINE.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2234000.00
WINE.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 76711739.00
WINE.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.07
WINE.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -4900000.00
WINE.L income_statement (annual, 2025-03-31) — EBIT: -3356000.00
WINE.L income_statement (annual, 2025-03-31) — EBITDA: -1122000.00
WINE.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -722000.00
WINE.L cash_flow (annual, 2025-03-31) — End Cash Position: 30055000.00
WINE.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -17664000.00
WINE.L balance_sheet (annual, 2025-03-31) — Finished Goods: 78786000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 78786000.00
WINE.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 16029000.00
WINE.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -165000.00
WINE.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 32000.00
WINE.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 31662000.00
WINE.L balance_sheet (annual, 2025-03-31) — Goodwill: 5859000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 5859000.00
WINE.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6438000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6438000.00
WINE.L balance_sheet (annual, 2025-03-31) — Gross PPE: 15486000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15486000.00
WINE.L income_statement (annual, 2025-03-31) — Gross Profit: 46129000.00
WINE.L balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 70000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 70000.00
WINE.L income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
WINE.L income_statement (annual, 2025-03-31) — Interest Expense: 1538000.00
WINE.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1538000.00
WINE.L income_statement (annual, 2025-03-31) — Interest Income: 532000.00
WINE.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 532000.00
WINE.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1288000.00
WINE.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 528000.00
WINE.L balance_sheet (annual, 2025-03-31) — Inventory: 107587000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Inventory: 107587000.00
WINE.L balance_sheet (annual, 2025-03-31) — Invested Capital: 71566000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 71566000.00
WINE.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -613000.00
WINE.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 17096000.00
WINE.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4817000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4817000.00
WINE.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4817000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4817000.00
WINE.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 17096000.00
WINE.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -29447000.00
WINE.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 99000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 99000.00
WINE.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4566000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4566000.00
WINE.L income_statement (annual, 2025-03-31) — Net Income: -4900000.00
WINE.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -4900000.00
WINE.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -4900000.00
WINE.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4900000.00
WINE.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4900000.00
WINE.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -4900000.00
WINE.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -4900000.00
WINE.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -579000.00
WINE.L income_statement (annual, 2025-03-31) — Net Interest Income: -1556000.00
WINE.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -12351000.00
WINE.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -12351000.00
WINE.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1556000.00
WINE.L balance_sheet (annual, 2025-03-31) — Net PPE: 7814000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 7814000.00
WINE.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -562000.00
WINE.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 65093000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 65093000.00
WINE.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4030000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4030000.00
WINE.L income_statement (annual, 2025-03-31) — Normalized EBITDA: -1122000.00
WINE.L income_statement (annual, 2025-03-31) — Normalized Income: -4900000.00
WINE.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 17203000.00
WINE.L income_statement (annual, 2025-03-31) — Operating Income: -3338000.00
WINE.L income_statement (annual, 2025-03-31) — Operating Revenue: 250216000.00
WINE.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 73868342.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 73868342.00
WINE.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 579000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 579000.00
WINE.L balance_sheet (annual, 2025-03-31) — Other Inventories: 10346000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Other Inventories: 10346000.00
WINE.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1556000.00
WINE.L balance_sheet (annual, 2025-03-31) — Other Payable: 174000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 174000.00
WINE.L balance_sheet (annual, 2025-03-31) — Other Properties: 115000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 115000.00
WINE.L balance_sheet (annual, 2025-03-31) — Other Receivables: 3998000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3998000.00
WINE.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
WINE.L balance_sheet (annual, 2025-03-31) — Payables: 11316000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Payables: 11316000.00
WINE.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3915000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3915000.00
WINE.L income_statement (annual, 2025-03-31) — Pretax Income: -4894000.00
WINE.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
WINE.L cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -1737000.00
WINE.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -579000.00
WINE.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -595000.00
WINE.L balance_sheet (annual, 2025-03-31) — Raw Materials: 400000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 400000.00
WINE.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 204087000.00
WINE.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2234000.00
WINE.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -29447000.00
WINE.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 39583000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 39583000.00
WINE.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 33000.00
WINE.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 17805000.00
WINE.L income_statement (annual, 2025-03-31) — Selling General And Administration: 49467000.00
WINE.L balance_sheet (annual, 2025-03-31) — Share Issued: 74004135.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 74004135.00
WINE.L income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
WINE.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1288000.00
WINE.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 71531000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 71531000.00
WINE.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 65093000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 65093000.00
WINE.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WINE.L income_statement (annual, 2025-03-31) — Tax Provision: 6000.00
WINE.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
WINE.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2337000.00
WINE.L balance_sheet (annual, 2025-03-31) — Total Assets: 164487000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 164487000.00
WINE.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 71531000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 71531000.00
WINE.L balance_sheet (annual, 2025-03-31) — Total Debt: 6447000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 6447000.00
WINE.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 71531000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 71531000.00
WINE.L income_statement (annual, 2025-03-31) — Total Expenses: 253554000.00
WINE.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 92956000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 92956000.00
WINE.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18282000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18282000.00
WINE.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4916000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4916000.00
WINE.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -3338000.00
WINE.L income_statement (annual, 2025-03-31) — Total Other Finance Cost: 550000.00
WINE.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2070000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2070000.00
WINE.L income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
WINE.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
WINE.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 135793.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 135793.00
WINE.L balance_sheet (annual, 2025-03-31) — Work In Process: 18055000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Work In Process: 18055000.00
WINE.L balance_sheet (annual, 2025-03-31) — Working Capital: 58165000.00
WINE.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 58165000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 29897000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10115000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21697000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5398000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5378000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31133000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 31133000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 5378000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 64702000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 154382000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1318000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 35000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1353000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 103235000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1516000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 5859000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7636000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6326000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 77000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Inventory: 113057000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 64737000.00