speb/financial-data huggingface dataset:
4051.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1638680000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6494123000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13821007000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2400000000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2400000000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8377710000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 436600000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4422619000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2350888000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4422619000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10894123000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 280305000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2000000000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2000000000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 29616000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 251195000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 254743000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4143235000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 451625000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1424000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8256674.00
4051.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1209414000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1116997000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14625000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9957000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10389000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Payables: 4363075000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3651100000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8339480.00
4051.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6494123000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4143235000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
4051.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17173194000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8494123000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4400000000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6745319000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10427875000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3352186000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2050165000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 425625000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 82806.00
4051.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 599414000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5443297000.00
4052.T income_statement (annual, 2021-06-30) — +Operating Expense: 247121000.00
4052.T income_statement (annual, 2021-06-30) — +Total Revenue: 260356000.00
4052.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 35563000.00
4052.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -35522000.00
4052.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 254130000.00
4052.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 3208000.00
4052.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 419513000.00
4052.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 11809000.00
4052.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -5830000.00
4052.T balance_sheet (annual, 2021-06-30) — Capital Stock: 270440000.00
4052.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 451874000.00
4052.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 451874000.00
4052.T cash_flow (annual, 2021-06-30) — Change In Inventory: -4759000.00
4052.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 21939000.00
4052.T cash_flow (annual, 2021-06-30) — Change In Payable: -20385000.00
4052.T cash_flow (annual, 2021-06-30) — Change In Receivables: 65178000.00
4052.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 61973000.00
4052.T cash_flow (annual, 2021-06-30) — Changes In Cash: 31052000.00
4052.T balance_sheet (annual, 2021-06-30) — Common Stock: 270440000.00
4052.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 506681000.00
4052.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 43120000.00
4052.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 18929000.00
4052.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 77677000.00
4052.T balance_sheet (annual, 2021-06-30) — Current Assets: 508261000.00
4052.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 37843000.00
4052.T cash_flow (annual, 2021-06-30) — Depreciation: 13364000.00
4052.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 16572000.00
4052.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -62150000.00
4052.T income_statement (annual, 2021-06-30) — EBIT: -64443000.00
4052.T income_statement (annual, 2021-06-30) — EBITDA: -47871000.00
4052.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 1309000.00
4052.T cash_flow (annual, 2021-06-30) — End Cash Position: 451874000.00
4052.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 43120000.00
4052.T cash_flow (annual, 2021-06-30) — Free Cash Flow: -12068000.00
4052.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 35563000.00
4052.T balance_sheet (annual, 2021-06-30) — Gross PPE: 70702000.00
4052.T income_statement (annual, 2021-06-30) — Gross Profit: 182678000.00
4052.T income_statement (annual, 2021-06-30) — Interest Income: 16000.00
4052.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 16000.00
4052.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 16000.00
4052.T balance_sheet (annual, 2021-06-30) — Inventory: 5835000.00
4052.T balance_sheet (annual, 2021-06-30) — Invested Capital: 506681000.00
4052.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -5830000.00
4052.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 43120000.00
4052.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 39964000.00
4052.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 43120000.00
4052.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 174000.00
4052.T income_statement (annual, 2021-06-30) — Net Income: -62150000.00
4052.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -62150000.00
4052.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -62150000.00
4052.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -62150000.00
4052.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -62150000.00
4052.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -62549000.00
4052.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -62150000.00
4052.T income_statement (annual, 2021-06-30) — Net Interest Income: 16000.00
4052.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 16000.00
4052.T balance_sheet (annual, 2021-06-30) — Net PPE: 35180000.00
4052.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -5830000.00
4052.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 506681000.00
4052.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 1082000.00
4052.T income_statement (annual, 2021-06-30) — Normalized EBITDA: -47871000.00
4052.T income_statement (annual, 2021-06-30) — Normalized Income: -62150000.00
4052.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: -6238000.00
4052.T income_statement (annual, 2021-06-30) — Operating Income: -64443000.00
4052.T income_statement (annual, 2021-06-30) — Operating Revenue: 260356000.00
4052.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 5498625.00
4052.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 9467000.00
4052.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 8278000.00
4052.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -12573000.00
4052.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1301000.00
4052.T balance_sheet (annual, 2021-06-30) — Other Payable: 5399000.00
4052.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
4052.T balance_sheet (annual, 2021-06-30) — Payables: 5399000.00
4052.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 5522000.00
4052.T income_statement (annual, 2021-06-30) — Pretax Income: -62549000.00
4052.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
4052.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -5830000.00
4052.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 77677000.00
4052.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 16572000.00
4052.T balance_sheet (annual, 2021-06-30) — Retained Earnings: -18158000.00
4052.T balance_sheet (annual, 2021-06-30) — Share Issued: 5498625.00
4052.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 506681000.00
4052.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 506681000.00
4052.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
4052.T income_statement (annual, 2021-06-30) — Tax Provision: -399000.00
4052.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.01
4052.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -10904000.00
4052.T balance_sheet (annual, 2021-06-30) — Total Assets: 544524000.00
4052.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 506681000.00
4052.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 506681000.00
4052.T income_statement (annual, 2021-06-30) — Total Expenses: 324798000.00
4052.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 37843000.00
4052.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 36262000.00
4052.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
4052.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -64442000.00
4052.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 0.00
4052.T balance_sheet (annual, 2021-06-30) — Work In Process: 5835000.00
4052.T balance_sheet (annual, 2021-06-30) — Working Capital: 470418000.00
4052.T income_statement (annual, 2022-06-30) — +Operating Expense: 247366000.00
4052.T income_statement (annual, 2022-06-30) — +Total Revenue: 382688000.00
4052.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 57860000.00
4052.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -44107000.00
4052.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 269084000.00
4052.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 733000.00
4052.T income_statement (annual, 2022-06-30) — Basic Average Shares: 5507613.00
4052.T income_statement (annual, 2022-06-30) — Basic EPS: 5.27
4052.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 451874000.00
4052.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 11809000.00
4052.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -4607000.00
4052.T balance_sheet (annual, 2022-06-30) — Capital Stock: 285394000.00
4052.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 470602000.00
4052.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 470602000.00
4052.T cash_flow (annual, 2022-06-30) — Change In Inventory: 5775000.00
4052.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -24166000.00
4052.T cash_flow (annual, 2022-06-30) — Change In Payable: 16413000.00
4052.T cash_flow (annual, 2022-06-30) — Change In Receivables: -22297000.00
4052.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -24275000.00
4052.T cash_flow (annual, 2022-06-30) — Changes In Cash: 15358000.00
4052.T balance_sheet (annual, 2022-06-30) — Common Stock: 285394000.00
4052.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 568492000.00
4052.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3606000.00
4052.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
4052.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 17483000.00
4052.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 109644000.00
4052.T balance_sheet (annual, 2022-06-30) — Current Assets: 550296000.00
4052.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 30966000.00
4052.T cash_flow (annual, 2022-06-30) — Depreciation: 7947000.00
4052.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 8680000.00
4052.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 5507613.00
4052.T income_statement (annual, 2022-06-30) — Diluted EPS: 5.27
4052.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 29023000.00
4052.T income_statement (annual, 2022-06-30) — EBIT: 25677000.00
4052.T income_statement (annual, 2022-06-30) — EBITDA: 34357000.00
4052.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 3370000.00
4052.T cash_flow (annual, 2022-06-30) — End Cash Position: 470602000.00
4052.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3606000.00
4052.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 11752000.00
4052.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2065000.00
4052.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 57860000.00
4052.T balance_sheet (annual, 2022-06-30) — Gross PPE: 72436000.00
4052.T income_statement (annual, 2022-06-30) — Gross Profit: 273043000.00
4052.T income_statement (annual, 2022-06-30) — Interest Income: 36000.00
4052.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 36000.00
4052.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 36000.00
4052.T balance_sheet (annual, 2022-06-30) — Inventory: 60000.00
4052.T balance_sheet (annual, 2022-06-30) — Invested Capital: 568492000.00
4052.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4607000.00
4052.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3606000.00
4052.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 43144000.00
4052.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3606000.00
4052.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -489000.00
4052.T income_statement (annual, 2022-06-30) — Net Income: 29023000.00
4052.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 29023000.00
4052.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 29022000.00
4052.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 29023000.00
4052.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 29023000.00
4052.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 26753000.00
4052.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 29023000.00
4052.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -2338000.00
4052.T income_statement (annual, 2022-06-30) — Net Interest Income: 36000.00
4052.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 36000.00
4052.T balance_sheet (annual, 2022-06-30) — Net PPE: 28329000.00
4052.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2269000.00
4052.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 566427000.00
4052.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 5095000.00
4052.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 13673000.00
4052.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 35274000.00
4052.T income_statement (annual, 2022-06-30) — Normalized Income: 29727256.00
4052.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 16359000.00
4052.T income_statement (annual, 2022-06-30) — Operating Income: 25677000.00
4052.T income_statement (annual, 2022-06-30) — Operating Revenue: 382688000.00
4052.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 5544752.00
4052.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 2000.00
4052.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 3281000.00
4052.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2065000.00
4052.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -4418000.00
4052.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 258000.00
4052.T balance_sheet (annual, 2022-06-30) — Other Payable: 6494000.00
4052.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
4052.T balance_sheet (annual, 2022-06-30) — Payables: 27685000.00
4052.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 21772000.00
4052.T income_statement (annual, 2022-06-30) — Pretax Income: 26753000.00
4052.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
4052.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -2338000.00
4052.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2269000.00
4052.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 109644000.00
4052.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 8680000.00
4052.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
4052.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 10865000.00
4052.T balance_sheet (annual, 2022-06-30) — Share Issued: 5544752.00
4052.T income_statement (annual, 2022-06-30) — Special Income Charges: -917000.00
4052.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
4052.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 568492000.00
4052.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 566427000.00
4052.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -212744.00
4052.T income_statement (annual, 2022-06-30) — Tax Provision: -2269000.00
4052.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
4052.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 9153000.00
4052.T balance_sheet (annual, 2022-06-30) — Total Assets: 599459000.00
4052.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 568492000.00
4052.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 568492000.00
4052.T income_statement (annual, 2022-06-30) — Total Expenses: 357010000.00
4052.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 30967000.00
4052.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 49162000.00
4052.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
4052.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 25677000.00
4052.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 21191000.00
4052.T income_statement (annual, 2022-06-30) — Total Unusual Items: -917000.00
4052.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -917000.00
4052.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 0.00
4052.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 0.00
4052.T balance_sheet (annual, 2022-06-30) — Work In Process: 60000.00
4052.T balance_sheet (annual, 2022-06-30) — Working Capital: 519330000.00
4052.T income_statement (annual, 2022-06-30) — Write Off: 917000.00
4052.T income_statement (annual, 2023-06-30) — +Operating Expense: 307231000.00
4052.T income_statement (annual, 2023-06-30) — +Total Revenue: 389705000.00
4052.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 66735000.00
4052.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -49990000.00
4052.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 273768000.00
4052.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 1102000.00
4052.T income_statement (annual, 2023-06-30) — Basic Average Shares: 5549278.00
4052.T income_statement (annual, 2023-06-30) — Basic EPS: -5.15
4052.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 470602000.00
4052.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 26563000.00
4052.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -19047000.00
4052.T balance_sheet (annual, 2023-06-30) — Capital Stock: 290078000.00
4052.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 416506000.00
4052.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 416506000.00
4052.T cash_flow (annual, 2023-06-30) — Change In Inventory: 33000.00
4052.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 2291000.00
4052.T cash_flow (annual, 2023-06-30) — Change In Payable: 11577000.00
4052.T cash_flow (annual, 2023-06-30) — Change In Receivables: -8874000.00
4052.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 5027000.00
4052.T cash_flow (annual, 2023-06-30) — Changes In Cash: -54506000.00
4052.T balance_sheet (annual, 2023-06-30) — Common Stock: 290078000.00
4052.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 548841000.00
4052.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
4052.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -23000.00
4052.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 53243000.00
4052.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 105643000.00
4052.T balance_sheet (annual, 2023-06-30) — Current Assets: 504366000.00
4052.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 42511000.00
4052.T cash_flow (annual, 2023-06-30) — Depreciation: 6489000.00
4052.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 7591000.00
4052.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 5549278.00
4052.T income_statement (annual, 2023-06-30) — Diluted EPS: -5.15
4052.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -28591000.00
4052.T income_statement (annual, 2023-06-30) — EBIT: -23169000.00
4052.T income_statement (annual, 2023-06-30) — EBITDA: -15578000.00
4052.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 410000.00
4052.T cash_flow (annual, 2023-06-30) — End Cash Position: 416506000.00
4052.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -23000.00
4052.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -17612000.00
4052.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1597000.00
4052.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 66735000.00
4052.T balance_sheet (annual, 2023-06-30) — Gross PPE: 127104000.00
4052.T income_statement (annual, 2023-06-30) — Gross Profit: 284062000.00
4052.T income_statement (annual, 2023-06-30) — Interest Income: 46000.00
4052.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 46000.00
4052.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 46000.00
4052.T balance_sheet (annual, 2023-06-30) — Inventory: 26000.00
4052.T balance_sheet (annual, 2023-06-30) — Invested Capital: 548841000.00
4052.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -55918000.00
4052.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
4052.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 47298000.00
4052.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -23000.00
4052.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -815000.00
4052.T income_statement (annual, 2023-06-30) — Net Income: -28591000.00
4052.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -28591000.00
4052.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -28590000.00
4052.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -28591000.00
4052.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -28591000.00
4052.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -25496000.00
4052.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -28591000.00
4052.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
4052.T income_statement (annual, 2023-06-30) — Net Interest Income: 46000.00
4052.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 46000.00
4052.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -36871000.00
4052.T balance_sheet (annual, 2023-06-30) — Net PPE: 77114000.00
4052.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -19047000.00
4052.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 547244000.00
4052.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 2606000.00
4052.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 5666000.00
4052.T income_statement (annual, 2023-06-30) — Normalized EBITDA: -15578000.00
4052.T income_statement (annual, 2023-06-30) — Normalized Income: -28591000.00
4052.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1435000.00
4052.T income_statement (annual, 2023-06-30) — Operating Income: -23169000.00
4052.T income_statement (annual, 2023-06-30) — Operating Revenue: 389705000.00
4052.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 5551971.00
4052.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 835000.00
4052.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 4109000.00
4052.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1597000.00
4052.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -2560000.00
4052.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -2061000.00
4052.T balance_sheet (annual, 2023-06-30) — Other Payable: 27315000.00
4052.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
4052.T balance_sheet (annual, 2023-06-30) — Payables: 36111000.00
4052.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 20264000.00
4052.T income_statement (annual, 2023-06-30) — Pretax Income: -25496000.00
4052.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
4052.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
4052.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -19047000.00
4052.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 105643000.00
4052.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 7591000.00
4052.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -23000.00
4052.T balance_sheet (annual, 2023-06-30) — Retained Earnings: -17726000.00
4052.T balance_sheet (annual, 2023-06-30) — Share Issued: 5555852.00
4052.T income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
4052.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 21388000.00
4052.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 548841000.00
4052.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 547244000.00
4052.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
4052.T income_statement (annual, 2023-06-30) — Tax Provision: 3094000.00
4052.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
4052.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -3747000.00
4052.T balance_sheet (annual, 2023-06-30) — Total Assets: 591353000.00
4052.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 548841000.00
4052.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 548841000.00
4052.T income_statement (annual, 2023-06-30) — Total Expenses: 412874000.00
4052.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 42512000.00
4052.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 86983000.00
4052.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
4052.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -23168000.00
4052.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 8796000.00
4052.T income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
4052.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
4052.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 3881.00
4052.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 23000.00
4052.T balance_sheet (annual, 2023-06-30) — Work In Process: 26000.00
4052.T balance_sheet (annual, 2023-06-30) — Working Capital: 461855000.00
4052.T income_statement (annual, 2023-06-30) — Write Off: 0.00
4052.T income_statement (annual, 2024-06-30) — +Operating Expense: 334432000.00
4052.T income_statement (annual, 2024-06-30) — +Total Revenue: 494209000.00
4052.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 93750000.00
4052.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -63043000.00
4052.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 367196000.00
4052.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 5249000.00
4052.T income_statement (annual, 2024-06-30) — Basic Average Shares: 5846386.00
4052.T income_statement (annual, 2024-06-30) — Basic EPS: -1.35
4052.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 416506000.00
4052.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 28354000.00
4052.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -9273000.00
4052.T balance_sheet (annual, 2024-06-30) — Capital Stock: 383506000.00
4052.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 578443000.00
4052.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 578443000.00
4052.T cash_flow (annual, 2024-06-30) — Change In Inventory: -5895000.00
4052.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -2291000.00
4052.T cash_flow (annual, 2024-06-30) — Change In Payable: -7792000.00
4052.T cash_flow (annual, 2024-06-30) — Change In Receivables: -27015000.00
4052.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -42993000.00
4052.T cash_flow (annual, 2024-06-30) — Changes In Cash: 158805000.00
4052.T balance_sheet (annual, 2024-06-30) — Common Stock: 383506000.00
4052.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 729880000.00
4052.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 186854000.00
4052.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
4052.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 47993000.00
4052.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 163343000.00
4052.T balance_sheet (annual, 2024-06-30) — Current Assets: 698224000.00
4052.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 38222000.00
4052.T cash_flow (annual, 2024-06-30) — Depreciation: 12859000.00
4052.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 18108000.00
4052.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 5846386.00
4052.T income_statement (annual, 2024-06-30) — Diluted EPS: -1.35
4052.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -7884000.00
4052.T income_statement (annual, 2024-06-30) — EBIT: -3567000.00
4052.T income_statement (annual, 2024-06-30) — EBITDA: 14541000.00
4052.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 3132000.00
4052.T cash_flow (annual, 2024-06-30) — End Cash Position: 578443000.00
4052.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 186854000.00
4052.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -28049000.00
4052.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1130000.00
4052.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 93750000.00
4052.T balance_sheet (annual, 2024-06-30) — Gross PPE: 131788000.00
4052.T income_statement (annual, 2024-06-30) — Gross Profit: 330865000.00
4052.T income_statement (annual, 2024-06-30) — Interest Income: 55000.00
4052.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 55000.00
4052.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 55000.00
4052.T balance_sheet (annual, 2024-06-30) — Inventory: 5922000.00
4052.T balance_sheet (annual, 2024-06-30) — Invested Capital: 729880000.00
4052.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -9273000.00
4052.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 186854000.00
4052.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 55441000.00
4052.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 186854000.00
4052.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -1063000.00
4052.T income_statement (annual, 2024-06-30) — Net Income: -7884000.00
4052.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -7884000.00
4052.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7884000.00
4052.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -7884000.00
4052.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -7884000.00
4052.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -2956000.00
4052.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7884000.00
4052.T income_statement (annual, 2024-06-30) — Net Interest Income: 55000.00
4052.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 55000.00
4052.T balance_sheet (annual, 2024-06-30) — Net PPE: 68745000.00
4052.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -9273000.00
4052.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 728750000.00
4052.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 0.00
4052.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 0.00
4052.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 14541000.00
4052.T income_statement (annual, 2024-06-30) — Normalized Income: -7884000.00
4052.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -18776000.00
4052.T income_statement (annual, 2024-06-30) — Operating Income: -3567000.00
4052.T income_statement (annual, 2024-06-30) — Operating Revenue: 494209000.00
4052.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 5850300.00
4052.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 1000.00
4052.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 5763000.00
4052.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1130000.00
4052.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 864000.00
4052.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -567000.00
4052.T balance_sheet (annual, 2024-06-30) — Other Payable: 11482000.00
4052.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
4052.T balance_sheet (annual, 2024-06-30) — Payables: 32459000.00
4052.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 20108000.00
4052.T income_statement (annual, 2024-06-30) — Pretax Income: -2956000.00
4052.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
4052.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -9273000.00
4052.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 163343000.00
4052.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 18108000.00
4052.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
4052.T balance_sheet (annual, 2024-06-30) — Retained Earnings: -25611000.00
4052.T balance_sheet (annual, 2024-06-30) — Share Issued: 5856107.00
4052.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 8614000.00
4052.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 729880000.00
4052.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 728750000.00
4052.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
4052.T income_statement (annual, 2024-06-30) — Tax Provision: 4928000.00
4052.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
4052.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 594000.00
4052.T balance_sheet (annual, 2024-06-30) — Total Assets: 768102000.00
4052.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 729880000.00
4052.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 729880000.00
4052.T income_statement (annual, 2024-06-30) — Total Expenses: 497775000.00
4052.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 38222000.00
4052.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 69875000.00
4052.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
4052.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -3567000.00
4052.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 20977000.00
4052.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 5807.00
4052.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 23000.00
4052.T balance_sheet (annual, 2024-06-30) — Work In Process: 5922000.00
4052.T balance_sheet (annual, 2024-06-30) — Working Capital: 660002000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 160531000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 367196000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 383506000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 501794000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 501794000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 383506000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 720714000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 687095000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 31709000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 896000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 160531000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Inventory: 4262000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 720714000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 19342000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 719818000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5848512.00
4052.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1298000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5369000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 11181000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Payables: 26340000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19210000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -34263000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 5856107.00
4052.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 720714000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 719818000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 752423000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 720714000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 720714000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 31709000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 65326000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
4052.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15159000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7595.00
4052.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 23000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 4262000.00
4052.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 655386000.00
4052.T income_statement (annual, 2025-06-30) — Basic Average Shares: 5848676.00
4052.T income_statement (annual, 2025-06-30) — Basic EPS: -6.60
4052.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 5848676.00
4052.T income_statement (annual, 2025-06-30) — Diluted EPS: -6.60
4052.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5847541.00
4052.T income_statement (quarterly, 2025-09-30) — Basic EPS: -5.03
4052.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5847541.00
4052.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -5.03
4052.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 102476000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 367196000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 383506000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 526124000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 526124000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 383506000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 662320000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 659954000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27877000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
4052.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 102476000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Inventory: 13435000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 662320000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1217000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 662320000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5847535.00
4052.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7888000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 12417000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Payables: 19195000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 794000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17916000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -91753000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5856107.00
4052.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 662320000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 662320000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 692140000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 662320000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 662320000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29820000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32185000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1943000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6778000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8572.00
4052.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 29000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 13435000.00
4052.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 632077000.00
4053.T income_statement (annual, 2021-12-31) — Basic Average Shares: 37408883.00
4053.T income_statement (annual, 2021-12-31) — Basic EPS: 34.79
4053.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -19552000.00
4053.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 71480000.00
4053.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 40471206.00
4053.T income_statement (annual, 2021-12-31) — Diluted EPS: 32.16
4053.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 71480000.00
4053.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -275095000.00
4053.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 284000.00
4053.T income_statement (annual, 2021-12-31) — Other Special Charges: -631000.00
4053.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -275095000.00
4053.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 460000.00
4053.T income_statement (annual, 2021-12-31) — Write Off: 1112000.00
4053.T income_statement (annual, 2022-12-31) — +Operating Expense: 4174000000.00
4053.T income_statement (annual, 2022-12-31) — +Total Revenue: 10745000000.00
4053.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 273000000.00
4053.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1165000000.00
4053.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -366000000.00
4053.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1698000000.00
4053.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 70000000.00
4053.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 513000000.00
4053.T income_statement (annual, 2022-12-31) — Basic Average Shares: 37779120.00
4053.T income_statement (annual, 2022-12-31) — Basic EPS: 21.81
4053.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3734000000.00
4053.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 351000000.00
4053.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -177000000.00
4053.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1713000000.00
4053.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6264000000.00
4053.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6264000000.00
4053.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 62000000.00
4053.T cash_flow (annual, 2022-12-31) — Change In Inventory: 36000000.00
4053.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -267000000.00
4053.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 101000000.00
4053.T cash_flow (annual, 2022-12-31) — Change In Payable: 14000000.00
4053.T cash_flow (annual, 2022-12-31) — Change In Receivables: -175000000.00
4053.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -150000000.00
4053.T cash_flow (annual, 2022-12-31) — Changes In Cash: -542000000.00
4053.T balance_sheet (annual, 2022-12-31) — Common Stock: 1713000000.00
4053.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7736000000.00
4053.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4053.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4053.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 5668000000.00
4053.T balance_sheet (annual, 2022-12-31) — Current Assets: 7919000000.00
4053.T balance_sheet (annual, 2022-12-31) — Current Debt: 236000000.00
4053.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 236000000.00
4053.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1605000000.00
4053.T cash_flow (annual, 2022-12-31) — Depreciation: 67000000.00
4053.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 137000000.00
4053.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 40343137.00
4053.T income_statement (annual, 2022-12-31) — Diluted EPS: 20.40