speb/financial-data huggingface dataset:
GOCOLORS.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 8091000.00
GOCOLORS.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 4127251000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4127251000.00
GOCOLORS.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 2585819000.00
GOCOLORS.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 5208000.00
GOCOLORS.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 354848000.00
GOCOLORS.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 401400000.00
GOCOLORS.NS balance_sheet (annual, 2025-03-31) — Share Issued: 54008984.00
GOCOLORS.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 54008984.00
GOCOLORS.NS income_statement (annual, 2025-03-31) — Special Income Charges: -3385000.00
GOCOLORS.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6973742000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6973742000.00
GOCOLORS.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6965886000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6965886000.00
GOCOLORS.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GOCOLORS.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GOCOLORS.NS income_statement (annual, 2025-03-31) — Tax Provision: 298057000.00
GOCOLORS.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 55326000.00
GOCOLORS.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
GOCOLORS.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
GOCOLORS.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -356316000.00
GOCOLORS.NS balance_sheet (annual, 2025-03-31) — Total Assets: 12803122000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 12803122000.00
GOCOLORS.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 6973742000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6973742000.00
GOCOLORS.NS balance_sheet (annual, 2025-03-31) — Total Debt: 5070033000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 5070033000.00
GOCOLORS.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6973742000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6973742000.00
GOCOLORS.NS income_statement (annual, 2025-03-31) — Total Expenses: 7039031000.00
GOCOLORS.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1738120000.00
GOCOLORS.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5829380000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5829380000.00
GOCOLORS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6445379000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6445379000.00
GOCOLORS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4227860000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4227860000.00
GOCOLORS.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 28326000.00
GOCOLORS.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 39303000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 39303000.00
GOCOLORS.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -3385000.00
GOCOLORS.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3385000.00
GOCOLORS.NS balance_sheet (annual, 2025-03-31) — Work In Process: 173414000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 173414000.00
GOCOLORS.NS balance_sheet (annual, 2025-03-31) — Working Capital: 4756223000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 4756223000.00
GOCOLORS.NS income_statement (annual, 2025-03-31) — Write Off: 981000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1038727000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 2228253000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54028883.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 4.12
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 825087000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 322667000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 322667000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54028883.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.12
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 222599000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — EBIT: 416638000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — EBITDA: 739305000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1403166000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 119769000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 119769000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Net Income: 222599000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 222599000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 222599000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 222599000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 222599000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 222599000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -119769000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -119769000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 739305000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 222599000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Operating Income: 364439000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2228253000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 52199000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 273995000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 296869000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 825087000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 322667000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 74270000.00
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
GOCOLORS.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1863814000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1064569000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 2241729000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 381960000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1262302000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1082401000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 53970792.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 4.04
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5345137000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 540090000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 194076000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2093868000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 540090000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7414277000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 150340000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 838562000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 6236816000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 968323000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 968323000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1820927000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 85063000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 327874000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 327874000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 53970792.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.04
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 218042000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — EBIT: 411519000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — EBITDA: 739393000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7596000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6001882000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1403167000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 121512000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 121512000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 2416689000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7414277000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1082401000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4376814000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4376814000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 64983000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Net Income: 218042000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 218042000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 218042000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 218042000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 218042000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 218042000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -121512000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -121512000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 6001882000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7406681000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 331444000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 739393000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 218042000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Operating Income: 338598000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2241729000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54008984.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 463957000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 70675000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6874187000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9424000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 72921000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 279924000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 5851542000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1899792000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Payables: 413245000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 290007000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 838562000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 327874000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 54008984.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7414277000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7406681000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 71965000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 13677001000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7414277000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 5345137000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7414277000.00
GOCOLORS.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1903131000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6262724000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7440185000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4441797000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 31285000.00
GOCOLORS.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 4415889000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1080400000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1948926000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 53873684.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.33
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 695332000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 347836000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 347836000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 53873684.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.33
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 71652000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — EBIT: 223785000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — EBITDA: 571621000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1253594000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 124345000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 124345000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Net Income: 71652000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 71652000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 71652000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 71652000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 71652000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 71652000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -124345000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -124345000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 571621000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 71652000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Operating Income: 173194000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1948926000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 50591000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 290300000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 99440000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 695332000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 347836000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 27788000.00
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
GOCOLORS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1775732000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — +Operating Expense: 4268414000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1084718000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — +Total Revenue: 8380094000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1961186000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 247678000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 247678000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1056810000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1056810000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 674947000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 674947000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 53943665.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 53695270.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Basic EPS: 10.97
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.48
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 161402000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -391573000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -391573000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5324995000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5324995000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 525960000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 525960000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 130933000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 130933000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1723523000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1723523000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -310135000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -213548000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Change In Payable: -26363000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -2370000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -548869000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -30469000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 525960000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 525960000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6902946000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6902946000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Common Stock Payments: -661930000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 83484000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 83484000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 3087255000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 728274000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 5985244000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 5985244000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1100847000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1100847000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1100847000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1100847000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1751509000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1751509000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 13580000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 13580000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Depreciation: 1346673000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1346673000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1346673000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 348296000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1346673000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 348296000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 53943665.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 53695270.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Diluted EPS: 10.97
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.48
GOCOLORS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 591762000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 79469000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — EBIT: 1284022000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — EBIT: 232080000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — EBITDA: 2630695000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 580376000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 130933000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2058201000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1255475000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6288000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 5675000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6295000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6295000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 5913809000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5913809000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Gross Profit: 5292839000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1232912000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Interest Expense: 493669000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 128043000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 493669000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 128043000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -2338000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 150622000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Inventory: 2686618000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2686618000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 6902946000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6902946000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 380684000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 674947000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 674947000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4224148000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4224148000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4224148000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4224148000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 77760000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 77760000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -661930000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Net Income: 591762000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Net Income: 79469000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 591762000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 79469000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 591762000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 79469000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 591762000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 79469000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 591762000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 79469000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 790353000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 591762000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 79469000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -493669000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -128043000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 646264000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -493669000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -128043000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -56620000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 5913809000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5913809000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 31991000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6896651000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6896651000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 360442000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 360442000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2630695000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 580376000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Normalized Income: 591762000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 79469000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1647048000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Operating Income: 1024425000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Operating Income: 148194000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 8380094000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1961186000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 52595984.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52595984.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 518293000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 518293000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 111569000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 111569000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6376986000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6376986000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 242798000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 8188000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8188000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 259597000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 83886000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1142749000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 298530000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 5830325000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 5830325000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1592590000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1592590000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Payables: 290261000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 290261000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Pretax Income: 790353000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 104037000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 2875000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2772501000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3087255000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 728274000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1346673000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 348296000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -661930000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 3418765000.00
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 31991000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 52595984.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 52595984.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6902946000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6902946000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6896651000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6896651000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Tax Provision: 198591000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 24568000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
GOCOLORS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -247289000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 12956363000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 12956363000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 6902946000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6902946000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 5324995000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5324995000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6902946000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6902946000.00
GOCOLORS.NS income_statement (annual, 2026-03-31) — Total Expenses: 7355669000.00
GOCOLORS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1812992000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6053417000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6053417000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6971119000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6971119000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4301908000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4301908000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 42583000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 42583000.00
GOCOLORS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 4233735000.00
GOCOLORS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4233735000.00
GOD.OL income_statement (annual, 2021-12-31) — Amortization: 1653000.00
GOD.OL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 380000.00
GOD.OL balance_sheet (annual, 2021-12-31) — Land And Improvements: 3423000.00
GOD.OL balance_sheet (annual, 2021-12-31) — Long Term Debt: 6576000.00
GOD.OL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1582000.00
GOD.OL balance_sheet (annual, 2021-12-31) — Long Term Provisions: 2758000.00
GOD.OL income_statement (annual, 2021-12-31) — Minority Interests: 766000.00
GOD.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
GOD.OL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1582000.00
GOD.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 15304000.00
GOD.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
GOD.OL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 774000.00
GOD.OL balance_sheet (annual, 2021-12-31) — Other Payable: 28729000.00
GOD.OL income_statement (annual, 2021-12-31) — Other Special Charges: -774000.00
GOD.OL cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
GOD.OL income_statement (annual, 2021-12-31) — Rent And Landing Fees: 5874000.00
GOD.OL income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 5874000.00
GOD.OL cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1582000.00
GOD.OL balance_sheet (annual, 2021-12-31) — Restricted Cash: 9400000.00
GOD.OL cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
GOD.OL cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 37000.00
GOD.OL income_statement (annual, 2022-12-31) — +Operating Expense: 374500000.00
GOD.OL income_statement (annual, 2022-12-31) — +Total Revenue: 507800000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 38100000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 73200000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29300000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
GOD.OL income_statement (annual, 2022-12-31) — Amortization: 1300000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 89100000.00
GOD.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 27105000.00
GOD.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.04
GOD.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 88700000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 39300000.00
GOD.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -18000000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 49100000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 55500000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 84400000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 84400000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 84400000.00
GOD.OL cash_flow (annual, 2022-12-31) — Change In Inventory: 1900000.00
GOD.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2900000.00
GOD.OL cash_flow (annual, 2022-12-31) — Change In Payable: 43000000.00
GOD.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -25400000.00
GOD.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 16600000.00
GOD.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 3600000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Common Stock: 55500000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 258900000.00
GOD.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2900000.00
GOD.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: -4400000.00
GOD.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 140800000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Current Assets: 281300000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13600000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Current Debt: 44400000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 58000000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 252200000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 11100000.00
GOD.OL cash_flow (annual, 2022-12-31) — Deferred Tax: 2300000.00
GOD.OL cash_flow (annual, 2022-12-31) — Depreciation: 20400000.00
GOD.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20400000.00
GOD.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19700000.00
GOD.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 18400000.00
GOD.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 27105000.00
GOD.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
GOD.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1000000.00
GOD.OL income_statement (annual, 2022-12-31) — EBIT: 6200000.00
GOD.OL income_statement (annual, 2022-12-31) — EBITDA: 26600000.00
GOD.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 700000.00
GOD.OL cash_flow (annual, 2022-12-31) — End Cash Position: 93100000.00
GOD.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17500000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 2600000.00
GOD.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 12500000.00
GOD.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 16300000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Goodwill: 154300000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 163700000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 73400000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 92800000.00
GOD.OL income_statement (annual, 2022-12-31) — Gross Profit: 367000000.00
GOD.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
GOD.OL income_statement (annual, 2022-12-31) — Interest Expense: 5500000.00
GOD.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5500000.00
GOD.OL income_statement (annual, 2022-12-31) — Interest Income: 2900000.00
GOD.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2900000.00
GOD.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5500000.00
GOD.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2900000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -100000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Inventory: 2600000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 303300000.00
GOD.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9400000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2300000.00
GOD.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2900000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
GOD.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35500000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
GOD.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35500000.00
GOD.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1100000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2300000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 500000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24000000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
GOD.OL income_statement (annual, 2022-12-31) — Minority Interests: 500000.00
GOD.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 8300000.00
GOD.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1500000.00
GOD.OL income_statement (annual, 2022-12-31) — Net Income: -1000000.00
GOD.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1000000.00
GOD.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1600000.00
GOD.OL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 100000.00
GOD.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1000000.00
GOD.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1100000.00
GOD.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1500000.00
GOD.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1500000.00
GOD.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5000000.00
GOD.OL income_statement (annual, 2022-12-31) — Net Interest Income: -3800000.00
GOD.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1100000.00
GOD.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1100000.00
GOD.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3800000.00
GOD.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
GOD.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -100000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Net PPE: 63500000.00
GOD.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12600000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 95200000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 36300000.00
GOD.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 23200000.00
GOD.OL income_statement (annual, 2022-12-31) — Normalized Income: -3752000.00
GOD.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 30500000.00
GOD.OL income_statement (annual, 2022-12-31) — Operating Income: -7500000.00
GOD.OL income_statement (annual, 2022-12-31) — Operating Revenue: 507800000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26834648.00
GOD.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3106000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 431500000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9400000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Other Inventories: 100000.00
GOD.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2600000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 100000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 100000.00
GOD.OL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6700000.00
GOD.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 42500000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Other Payable: 29800000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Other Properties: 29500000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 24000000.00
GOD.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GOD.OL balance_sheet (annual, 2022-12-31) — Payables: 67900000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34700000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8000000.00
GOD.OL income_statement (annual, 2022-12-31) — Pretax Income: 700000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
GOD.OL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -7600000.00
GOD.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -1700000.00
GOD.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5000000.00
GOD.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13000000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
GOD.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 140800000.00
GOD.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20400000.00
GOD.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 7000000.00
GOD.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 7000000.00
GOD.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1100000.00
GOD.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4400000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 10400000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -226300000.00