speb/financial-data huggingface dataset:
SUNTV.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4018500000.00
SUNTV.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 124463200000.00
SUNTV.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 124463200000.00
SUNTV.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 25645400000.00
SUNTV.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25645400000.00
SUNTV.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2102800000.00
SUNTV.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 258700000.00
SUNTV.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 258700000.00
SUNTV.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5656500000.00
SUNTV.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 997000000.00
SUNTV.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 11109200000.00
SUNTV.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2556800000.00
SUNTV.NS balance_sheet (annual, 2026-03-31) — Other Properties: 8014500000.00
SUNTV.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 8014500000.00
SUNTV.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 63887800000.00
SUNTV.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 63887800000.00
SUNTV.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUNTV.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUNTV.NS balance_sheet (annual, 2026-03-31) — Payables: 4110100000.00
SUNTV.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4110100000.00
SUNTV.NS income_statement (annual, 2026-03-31) — Pretax Income: 19391700000.00
SUNTV.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 3225200000.00
SUNTV.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 205500000.00
SUNTV.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -21303100000.00
SUNTV.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -34199300000.00
SUNTV.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -839100000.00
SUNTV.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6710400000.00
SUNTV.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1514900000.00
SUNTV.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7226000000.00
SUNTV.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 979500000.00
SUNTV.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 40893300000.00
SUNTV.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 37100000.00
SUNTV.NS balance_sheet (annual, 2026-03-31) — Share Issued: 394084620.00
SUNTV.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 394084620.00
SUNTV.NS income_statement (annual, 2026-03-31) — Special Income Charges: -729800000.00
SUNTV.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -678900000.00
SUNTV.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 126433600000.00
SUNTV.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 126433600000.00
SUNTV.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 100740200000.00
SUNTV.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 100740200000.00
SUNTV.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -187623824.63
SUNTV.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -189827613.79
SUNTV.NS income_statement (annual, 2026-03-31) — Tax Provision: 4985400000.00
SUNTV.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 901800000.00
SUNTV.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
SUNTV.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
SUNTV.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4908000000.00
SUNTV.NS balance_sheet (annual, 2026-03-31) — Total Assets: 138411100000.00
SUNTV.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 138411100000.00
SUNTV.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 126433600000.00
SUNTV.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 126433600000.00
SUNTV.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1059300000.00
SUNTV.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1059300000.00
SUNTV.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 126598600000.00
SUNTV.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 126598600000.00
SUNTV.NS income_statement (annual, 2026-03-31) — Total Expenses: 28432100000.00
SUNTV.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5897600000.00
SUNTV.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11812500000.00
SUNTV.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11812500000.00
SUNTV.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 53864900000.00
SUNTV.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 53864900000.00
SUNTV.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 973300000.00
SUNTV.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 973300000.00
SUNTV.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 53900000.00
SUNTV.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 53900000.00
SUNTV.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -729800000.00
SUNTV.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -678900000.00
SUNTV.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -729800000.00
SUNTV.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -678900000.00
SUNTV.NS balance_sheet (annual, 2026-03-31) — Working Capital: 73707000000.00
SUNTV.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 73707000000.00
SUP.L income_statement (annual, 2022-03-31) — +Operating Expense: 21498000.00
SUP.L income_statement (annual, 2022-03-31) — +Total Revenue: 130789000.00
SUP.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 8149000.00
SUP.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17848000.00
SUP.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5198000.00
SUP.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7231000.00
SUP.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -32000.00
SUP.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 378000.00
SUP.L balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 467000.00
SUP.L income_statement (annual, 2022-03-31) — Basic Average Shares: 116605892.00
SUP.L income_statement (annual, 2022-03-31) — Basic EPS: 0.12
SUP.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7505000.00
SUP.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2108000.00
SUP.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -2750000.00
SUP.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2196000.00
SUP.L balance_sheet (annual, 2022-03-31) — Capital Stock: 11663000.00
SUP.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3926000.00
SUP.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3926000.00
SUP.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2566000.00
SUP.L balance_sheet (annual, 2022-03-31) — Cash Financial: 3926000.00
SUP.L cash_flow (annual, 2022-03-31) — Change In Inventory: -4937000.00
SUP.L cash_flow (annual, 2022-03-31) — Change In Payable: 2498000.00
SUP.L cash_flow (annual, 2022-03-31) — Change In Receivables: -2226000.00
SUP.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -4665000.00
SUP.L cash_flow (annual, 2022-03-31) — Changes In Cash: -3547000.00
SUP.L balance_sheet (annual, 2022-03-31) — Common Stock: 11663000.00
SUP.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2566000.00
SUP.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 32312000.00
SUP.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 49000.00
SUP.L balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
SUP.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 92272000.00
SUP.L balance_sheet (annual, 2022-03-31) — Current Assets: 49326000.00
SUP.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 902000.00
SUP.L balance_sheet (annual, 2022-03-31) — Current Debt: 5765000.00
SUP.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6667000.00
SUP.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 25260000.00
SUP.L cash_flow (annual, 2022-03-31) — Deferred Tax: 2579000.00
SUP.L cash_flow (annual, 2022-03-31) — Depreciation: 2563000.00
SUP.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2941000.00
SUP.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 121080317.00
SUP.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.11
SUP.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13747000.00
SUP.L income_statement (annual, 2022-03-31) — EBIT: 16730000.00
SUP.L income_statement (annual, 2022-03-31) — EBITDA: 19671000.00
SUP.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -32000.00
SUP.L cash_flow (annual, 2022-03-31) — End Cash Position: 3926000.00
SUP.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11906000.00
SUP.L balance_sheet (annual, 2022-03-31) — Finished Goods: 20457000.00
SUP.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 9021000.00
SUP.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1026000.00
SUP.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
SUP.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 21498000.00
SUP.L balance_sheet (annual, 2022-03-31) — Goodwill: 1602000.00
SUP.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3704000.00
SUP.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 17880000.00
SUP.L balance_sheet (annual, 2022-03-31) — Gross PPE: 9871000.00
SUP.L income_statement (annual, 2022-03-31) — Gross Profit: 38517000.00
SUP.L balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 467000.00
SUP.L income_statement (annual, 2022-03-31) — Interest Expense: 404000.00
SUP.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 404000.00
SUP.L income_statement (annual, 2022-03-31) — Interest Income: 0.00
SUP.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
SUP.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -403000.00
SUP.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
SUP.L balance_sheet (annual, 2022-03-31) — Inventory: 25898000.00
SUP.L balance_sheet (annual, 2022-03-31) — Invested Capital: 38077000.00
SUP.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3412000.00
SUP.L balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 7000.00
SUP.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 49000.00
SUP.L balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
SUP.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1294000.00
SUP.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
SUP.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1294000.00
SUP.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8083000.00
SUP.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 7000.00
SUP.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7763000.00
SUP.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1040000.00
SUP.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 49000.00
SUP.L balance_sheet (annual, 2022-03-31) — Net Debt: 1839000.00
SUP.L income_statement (annual, 2022-03-31) — Net Income: 13747000.00
SUP.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13747000.00
SUP.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13747000.00
SUP.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13747000.00
SUP.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13747000.00
SUP.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13747000.00
SUP.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 13747000.00
SUP.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1454000.00
SUP.L income_statement (annual, 2022-03-31) — Net Interest Income: -693000.00
SUP.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -8083000.00
SUP.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -8083000.00
SUP.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -693000.00
SUP.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -66000.00
SUP.L balance_sheet (annual, 2022-03-31) — Net PPE: 4673000.00
SUP.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -918000.00
SUP.L cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
SUP.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 28608000.00
SUP.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1312000.00
SUP.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 156000.00
SUP.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 19671000.00
SUP.L income_statement (annual, 2022-03-31) — Normalized Income: 13747000.00
SUP.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11771000.00
SUP.L income_statement (annual, 2022-03-31) — Operating Income: 17019000.00
SUP.L income_statement (annual, 2022-03-31) — Operating Revenue: 130789000.00
SUP.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 116627074.00
SUP.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2368000.00
SUP.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2102000.00
SUP.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 693000.00
SUP.L balance_sheet (annual, 2022-03-31) — Other Receivables: 346000.00
SUP.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUP.L balance_sheet (annual, 2022-03-31) — Payables: 12291000.00
SUP.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 841000.00
SUP.L income_statement (annual, 2022-03-31) — Pretax Income: 16326000.00
SUP.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
SUP.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -1040000.00
SUP.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1454000.00
SUP.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1296000.00
SUP.L balance_sheet (annual, 2022-03-31) — Raw Materials: 5441000.00
SUP.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 92272000.00
SUP.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2941000.00
SUP.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8083000.00
SUP.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 33050000.00
SUP.L cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
SUP.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 378000.00
SUP.L income_statement (annual, 2022-03-31) — Selling General And Administration: 21498000.00
SUP.L balance_sheet (annual, 2022-03-31) — Share Issued: 116627074.00
SUP.L cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
SUP.L income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
SUP.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1663000.00
SUP.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 32312000.00
SUP.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 28608000.00
SUP.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
SUP.L income_statement (annual, 2022-03-31) — Tax Provision: 2579000.00
SUP.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
SUP.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4161000.00
SUP.L balance_sheet (annual, 2022-03-31) — Total Assets: 59022000.00
SUP.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 32312000.00
SUP.L balance_sheet (annual, 2022-03-31) — Total Debt: 7961000.00
SUP.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 32312000.00
SUP.L income_statement (annual, 2022-03-31) — Total Expenses: 113770000.00
SUP.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 26710000.00
SUP.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9696000.00
SUP.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1450000.00
SUP.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 17019000.00
SUP.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 289000.00
SUP.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4142000.00
SUP.L income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
SUP.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SUP.L balance_sheet (annual, 2022-03-31) — Working Capital: 24066000.00
SUP.L income_statement (annual, 2023-03-31) — +Operating Expense: 24514000.00
SUP.L income_statement (annual, 2023-03-31) — +Total Revenue: 155612000.00
SUP.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 8697000.00
SUP.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 18566000.00
SUP.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10333000.00
SUP.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7427000.00
SUP.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -189000.00
SUP.L income_statement (annual, 2023-03-31) — Amortization: 915000.00
SUP.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 915000.00
SUP.L balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
SUP.L income_statement (annual, 2023-03-31) — Basic Average Shares: 116731311.00
SUP.L income_statement (annual, 2023-03-31) — Basic EPS: 0.10
SUP.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3926000.00
SUP.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1549000.00
SUP.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -1277000.00
SUP.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 15012000.00
SUP.L balance_sheet (annual, 2023-03-31) — Capital Stock: 11732000.00
SUP.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7536000.00
SUP.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7536000.00
SUP.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5365000.00
SUP.L balance_sheet (annual, 2023-03-31) — Cash Financial: 7536000.00
SUP.L cash_flow (annual, 2023-03-31) — Change In Inventory: 2920000.00
SUP.L cash_flow (annual, 2023-03-31) — Change In Payable: -27000.00
SUP.L cash_flow (annual, 2023-03-31) — Change In Receivables: -671000.00
SUP.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 2571000.00
SUP.L cash_flow (annual, 2023-03-31) — Changes In Cash: 3509000.00
SUP.L balance_sheet (annual, 2023-03-31) — Common Stock: 11732000.00
SUP.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5365000.00
SUP.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 39956000.00
SUP.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 265000.00
SUP.L cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
SUP.L balance_sheet (annual, 2023-03-31) — Construction In Progress: 686000.00
SUP.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 114758000.00
SUP.L balance_sheet (annual, 2023-03-31) — Current Assets: 54041000.00
SUP.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 719000.00
SUP.L balance_sheet (annual, 2023-03-31) — Current Debt: 4309000.00
SUP.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5028000.00
SUP.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 34331000.00
SUP.L cash_flow (annual, 2023-03-31) — Deferred Tax: 2469000.00
SUP.L cash_flow (annual, 2023-03-31) — Depreciation: 2200000.00
SUP.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3115000.00
SUP.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3115000.00
SUP.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2200000.00
SUP.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 123451834.00
SUP.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.10
SUP.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11968000.00
SUP.L income_statement (annual, 2023-03-31) — EBIT: 15419000.00
SUP.L income_statement (annual, 2023-03-31) — EBITDA: 18534000.00
SUP.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 101000.00
SUP.L cash_flow (annual, 2023-03-31) — End Cash Position: 7536000.00
SUP.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8208000.00
SUP.L balance_sheet (annual, 2023-03-31) — Finished Goods: 21080000.00
SUP.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 17998000.00
SUP.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1119000.00
SUP.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2787000.00
SUP.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 2312000.00
SUP.L balance_sheet (annual, 2023-03-31) — Goodwill: 7508000.00
SUP.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 15281000.00
SUP.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 18755000.00
SUP.L balance_sheet (annual, 2023-03-31) — Gross PPE: 31148000.00
SUP.L income_statement (annual, 2023-03-31) — Gross Profit: 40854000.00
SUP.L balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
SUP.L income_statement (annual, 2023-03-31) — Interest Expense: 982000.00
SUP.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 982000.00
SUP.L income_statement (annual, 2023-03-31) — Interest Income: 25000.00
SUP.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25000.00
SUP.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -929000.00
SUP.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 25000.00
SUP.L balance_sheet (annual, 2023-03-31) — Inventory: 25606000.00
SUP.L balance_sheet (annual, 2023-03-31) — Invested Capital: 44265000.00
SUP.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7558000.00
SUP.L balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 7000.00
SUP.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 265000.00
SUP.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 18418000.00
SUP.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 14293000.00
SUP.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 14293000.00
SUP.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5763000.00
SUP.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 7000.00
SUP.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 775000.00
SUP.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9442000.00
SUP.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -10055000.00
SUP.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 265000.00
SUP.L income_statement (annual, 2023-03-31) — Net Income: 11968000.00
SUP.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11968000.00
SUP.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11968000.00
SUP.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11968000.00
SUP.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11968000.00
SUP.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11968000.00
SUP.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11968000.00
SUP.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 3995000.00
SUP.L income_statement (annual, 2023-03-31) — Net Interest Income: -1012000.00
SUP.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1345000.00
SUP.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5763000.00
SUP.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1012000.00
SUP.L cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -270000.00
SUP.L balance_sheet (annual, 2023-03-31) — Net PPE: 20815000.00
SUP.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1253000.00
SUP.L cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 4418000.00
SUP.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24675000.00
SUP.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
SUP.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 789000.00
SUP.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 16638000.00
SUP.L income_statement (annual, 2023-03-31) — Normalized Income: 10394320.00
SUP.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 19275000.00
SUP.L income_statement (annual, 2023-03-31) — Operating Income: 16340000.00
SUP.L income_statement (annual, 2023-03-31) — Operating Revenue: 155612000.00
SUP.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 117316042.00
SUP.L balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1942000.00
SUP.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3043000.00
SUP.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7773000.00
SUP.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1012000.00
SUP.L balance_sheet (annual, 2023-03-31) — Other Payable: 5615000.00
SUP.L balance_sheet (annual, 2023-03-31) — Other Properties: 19471000.00
SUP.L balance_sheet (annual, 2023-03-31) — Other Receivables: 1507000.00
SUP.L income_statement (annual, 2023-03-31) — Other Special Charges: -2995000.00
SUP.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUP.L balance_sheet (annual, 2023-03-31) — Payables: 20799000.00
SUP.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 826000.00
SUP.L income_statement (annual, 2023-03-31) — Pretax Income: 14437000.00
SUP.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
SUP.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -10055000.00
SUP.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -23000.00
SUP.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1254000.00
SUP.L balance_sheet (annual, 2023-03-31) — Raw Materials: 4526000.00
SUP.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 114758000.00
SUP.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3115000.00
SUP.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -19763000.00
SUP.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
SUP.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 1036000.00
SUP.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 39754000.00
SUP.L cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 4018000.00
SUP.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000.00
SUP.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 10293000.00
SUP.L income_statement (annual, 2023-03-31) — Selling General And Administration: 12605000.00
SUP.L balance_sheet (annual, 2023-03-31) — Share Issued: 117316042.00
SUP.L cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 18418000.00
SUP.L cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -14000000.00
SUP.L income_statement (annual, 2023-03-31) — Special Income Charges: 1896000.00
SUP.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1460000.00
SUP.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 39956000.00
SUP.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24675000.00
SUP.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 322320.00
SUP.L income_statement (annual, 2023-03-31) — Tax Provision: 2469000.00
SUP.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
SUP.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1652000.00
SUP.L balance_sheet (annual, 2023-03-31) — Total Assets: 90144000.00
SUP.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 39956000.00
SUP.L balance_sheet (annual, 2023-03-31) — Total Debt: 19321000.00
SUP.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 39956000.00
SUP.L income_statement (annual, 2023-03-31) — Total Expenses: 139272000.00
SUP.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 50188000.00
SUP.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 36103000.00
SUP.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15857000.00
SUP.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 15449000.00
SUP.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: 55000.00
SUP.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6487000.00
SUP.L income_statement (annual, 2023-03-31) — Total Unusual Items: 1896000.00
SUP.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1896000.00
SUP.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
SUP.L balance_sheet (annual, 2023-03-31) — Working Capital: 19710000.00
SUP.L income_statement (annual, 2023-03-31) — Write Off: 63000.00
SUP.L income_statement (annual, 2024-03-31) — +Operating Expense: 30741000.00
SUP.L income_statement (annual, 2024-03-31) — +Total Revenue: 221249000.00
SUP.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 9676000.00
SUP.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 28703000.00
SUP.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11910000.00
SUP.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7518000.00
SUP.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -262000.00
SUP.L income_statement (annual, 2024-03-31) — Amortization: 1733000.00
SUP.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1733000.00
SUP.L balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
SUP.L income_statement (annual, 2024-03-31) — Basic Average Shares: 117237891.00
SUP.L income_statement (annual, 2024-03-31) — Basic EPS: 0.19
SUP.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7536000.00
SUP.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5515000.00
SUP.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -5437000.00
SUP.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 14717000.00
SUP.L balance_sheet (annual, 2024-03-31) — Capital Stock: 11652000.00
SUP.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11631000.00
SUP.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11631000.00
SUP.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4341000.00
SUP.L cash_flow (annual, 2024-03-31) — Change In Inventory: 1172000.00
SUP.L cash_flow (annual, 2024-03-31) — Change In Payable: 7725000.00
SUP.L cash_flow (annual, 2024-03-31) — Change In Receivables: -14727000.00
SUP.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -5804000.00
SUP.L cash_flow (annual, 2024-03-31) — Changes In Cash: 4162000.00
SUP.L balance_sheet (annual, 2024-03-31) — Common Stock: 11652000.00
SUP.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -4341000.00
SUP.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 57975000.00
SUP.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 11000.00
SUP.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
SUP.L balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
SUP.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 157716000.00
SUP.L balance_sheet (annual, 2024-03-31) — Current Assets: 71691000.00
SUP.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1268000.00
SUP.L balance_sheet (annual, 2024-03-31) — Current Debt: 2000.00
SUP.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1270000.00
SUP.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 34040000.00
SUP.L balance_sheet (annual, 2024-03-31) — Current Provisions: 349000.00
SUP.L cash_flow (annual, 2024-03-31) — Deferred Tax: 7694000.00
SUP.L cash_flow (annual, 2024-03-31) — Depreciation: 3772000.00
SUP.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5505000.00
SUP.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 5505000.00
SUP.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3772000.00
SUP.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 123693667.00
SUP.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.18
SUP.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 22426000.00
SUP.L income_statement (annual, 2024-03-31) — EBIT: 31848000.00
SUP.L income_statement (annual, 2024-03-31) — EBITDA: 37353000.00
SUP.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -67000.00
SUP.L cash_flow (annual, 2024-03-31) — End Cash Position: 11631000.00
SUP.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11623000.00
SUP.L balance_sheet (annual, 2024-03-31) — Finished Goods: 19587000.00
SUP.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 21631000.00
SUP.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -600000.00
SUP.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 169000.00
SUP.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 3526000.00
SUP.L balance_sheet (annual, 2024-03-31) — Goodwill: 7508000.00
SUP.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13663000.00
SUP.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 28965000.00
SUP.L balance_sheet (annual, 2024-03-31) — Gross PPE: 33326000.00
SUP.L income_statement (annual, 2024-03-31) — Gross Profit: 63533000.00
SUP.L income_statement (annual, 2024-03-31) — Interest Expense: 1728000.00
SUP.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1728000.00
SUP.L income_statement (annual, 2024-03-31) — Interest Income: 147000.00
SUP.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 147000.00
SUP.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -698000.00
SUP.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 147000.00
SUP.L balance_sheet (annual, 2024-03-31) — Inventory: 24434000.00
SUP.L balance_sheet (annual, 2024-03-31) — Invested Capital: 57977000.00
SUP.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11283000.00
SUP.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 11000.00
SUP.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5500000.00
SUP.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 13449000.00
SUP.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13449000.00
SUP.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
SUP.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 452000.00
SUP.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8315000.00
SUP.L balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
SUP.L income_statement (annual, 2024-03-31) — Minority Interests: 0.00
SUP.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2470000.00
SUP.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -989000.00
SUP.L income_statement (annual, 2024-03-31) — Net Income: 22426000.00
SUP.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 22426000.00
SUP.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 22426000.00
SUP.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 22426000.00
SUP.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 22426000.00
SUP.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 22426000.00
SUP.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 22426000.00
SUP.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -115000.00
SUP.L income_statement (annual, 2024-03-31) — Net Interest Income: -1898000.00
SUP.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4418000.00
SUP.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
SUP.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1898000.00
SUP.L cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3638000.00
SUP.L balance_sheet (annual, 2024-03-31) — Net PPE: 21416000.00
SUP.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5207000.00
SUP.L cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4418000.00
SUP.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 44312000.00
SUP.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 854000.00
SUP.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 38127000.00
SUP.L income_statement (annual, 2024-03-31) — Normalized Income: 22998760.00
SUP.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 27068000.00
SUP.L income_statement (annual, 2024-03-31) — Operating Income: 32792000.00
SUP.L income_statement (annual, 2024-03-31) — Operating Revenue: 221249000.00
SUP.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 116516003.00
SUP.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3967000.00
SUP.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6155000.00
SUP.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1898000.00
SUP.L balance_sheet (annual, 2024-03-31) — Other Payable: 525000.00
SUP.L balance_sheet (annual, 2024-03-31) — Other Properties: 19496000.00
SUP.L balance_sheet (annual, 2024-03-31) — Other Receivables: 5377000.00
SUP.L income_statement (annual, 2024-03-31) — Other Special Charges: 626000.00
SUP.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUP.L balance_sheet (annual, 2024-03-31) — Payables: 21696000.00
SUP.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1546000.00
SUP.L income_statement (annual, 2024-03-31) — Pretax Income: 30120000.00
SUP.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
SUP.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -2470000.00
SUP.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -115000.00
SUP.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5322000.00
SUP.L balance_sheet (annual, 2024-03-31) — Raw Materials: 4847000.00
SUP.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 157716000.00
SUP.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5505000.00
SUP.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9918000.00
SUP.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
SUP.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -33000.00
SUP.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 56838000.00
SUP.L cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
SUP.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 115000.00
SUP.L income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 10625000.00
SUP.L income_statement (annual, 2024-03-31) — Selling General And Administration: 14151000.00
SUP.L balance_sheet (annual, 2024-03-31) — Share Issued: 116516003.00
SUP.L cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 5500000.00
SUP.L cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -9918000.00
SUP.L income_statement (annual, 2024-03-31) — Special Income Charges: -774000.00
SUP.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1226000.00
SUP.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 57975000.00
SUP.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 44312000.00
SUP.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -201240.00
SUP.L income_statement (annual, 2024-03-31) — Tax Provision: 7694000.00
SUP.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
SUP.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5306000.00
SUP.L balance_sheet (annual, 2024-03-31) — Total Assets: 106770000.00
SUP.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 57975000.00
SUP.L balance_sheet (annual, 2024-03-31) — Total Debt: 14719000.00
SUP.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 57975000.00
SUP.L income_statement (annual, 2024-03-31) — Total Expenses: 188457000.00
SUP.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 48795000.00
SUP.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 35079000.00
SUP.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14755000.00
SUP.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 32018000.00
SUP.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: 317000.00
SUP.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11495000.00
SUP.L income_statement (annual, 2024-03-31) — Total Unusual Items: -774000.00
SUP.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -774000.00
SUP.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
SUP.L balance_sheet (annual, 2024-03-31) — Working Capital: 37651000.00
SUP.L income_statement (annual, 2024-03-31) — Write Off: 181000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 28376000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 35144000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7569000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11661000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2278000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2278000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 11661000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 65273000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 70075000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 981000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 981000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 38214000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 349000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 19303000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 28127000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Inventory: 32323000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 79367000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 13113000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13113000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 466000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 11816000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 28127000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 45970000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 610000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 116589718.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4244000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 28127000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Payables: 35876000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 63799000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 116589718.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 65273000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 45970000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 117676000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 78386000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 14094000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 65273000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 52403000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 47601000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14189000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7500000.00
SUP.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 31861000.00
SUP.L income_statement (annual, 2025-03-31) — +Operating Expense: 41846000.00
SUP.L income_statement (annual, 2025-03-31) — +Total Revenue: 231078000.00
SUP.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 15461000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15461000.00
SUP.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 26495000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26495000.00
SUP.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -17261000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17261000.00
SUP.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7768000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7768000.00
SUP.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -269000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -269000.00
SUP.L income_statement (annual, 2025-03-31) — Amortization: 2273000.00
SUP.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2273000.00
SUP.L balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 500000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 500000.00
SUP.L income_statement (annual, 2025-03-31) — Basic Average Shares: 116714097.00
SUP.L income_statement (annual, 2025-03-31) — Basic EPS: 0.20
SUP.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11631000.00
SUP.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6462000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6462000.00
SUP.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -3205000.00
SUP.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 13447000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13447000.00
SUP.L balance_sheet (annual, 2025-03-31) — Capital Stock: 11731000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11731000.00
SUP.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3182000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3182000.00
SUP.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3182000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3182000.00
SUP.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5831000.00
SUP.L cash_flow (annual, 2025-03-31) — Change In Inventory: -2042000.00
SUP.L cash_flow (annual, 2025-03-31) — Change In Payable: -1953000.00
SUP.L cash_flow (annual, 2025-03-31) — Change In Receivables: -925000.00
SUP.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -5241000.00
SUP.L cash_flow (annual, 2025-03-31) — Changes In Cash: -8384000.00
SUP.L balance_sheet (annual, 2025-03-31) — Common Stock: 11731000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 11731000.00