speb/financial-data huggingface dataset:
6579.T cash_flow (annual, 2024-03-31) — Change In Payable: -144243000.00
6579.T cash_flow (annual, 2024-03-31) — Change In Receivables: 22606000.00
6579.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -155630000.00
6579.T cash_flow (annual, 2024-03-31) — Changes In Cash: -311374000.00
6579.T balance_sheet (annual, 2024-03-31) — Common Stock: 407687000.00
6579.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 676936000.00
6579.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 106548000.00
6579.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1593394000.00
6579.T balance_sheet (annual, 2024-03-31) — Current Assets: 1280526000.00
6579.T balance_sheet (annual, 2024-03-31) — Current Debt: 260198000.00
6579.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 260198000.00
6579.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 641711000.00
6579.T cash_flow (annual, 2024-03-31) — Depreciation: 4886000.00
6579.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4886000.00
6579.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3748192.00
6579.T income_statement (annual, 2024-03-31) — Diluted EPS: -12.53
6579.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -46977000.00
6579.T income_statement (annual, 2024-03-31) — EBIT: -21009000.00
6579.T income_statement (annual, 2024-03-31) — EBITDA: -16123000.00
6579.T cash_flow (annual, 2024-03-31) — End Cash Position: 1009597000.00
6579.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -187631000.00
6579.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -123743000.00
6579.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2187000.00
6579.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6579.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
6579.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10488000.00
6579.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 205422000.00
6579.T balance_sheet (annual, 2024-03-31) — Gross PPE: 32005000.00
6579.T income_statement (annual, 2024-03-31) — Gross Profit: 461158000.00
6579.T income_statement (annual, 2024-03-31) — Interest Expense: 2134000.00
6579.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2134000.00
6579.T income_statement (annual, 2024-03-31) — Interest Income: 18000.00
6579.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18000.00
6579.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2134000.00
6579.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 17000.00
6579.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1100326000.00
6579.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11134000.00
6579.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 102403000.00
6579.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 106548000.00
6579.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 50000000.00
6579.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 163192000.00
6579.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 163192000.00
6579.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -244180000.00
6579.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 19299000.00
6579.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6579.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 106548000.00
6579.T income_statement (annual, 2024-03-31) — Net Income: -46977000.00
6579.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -46977000.00
6579.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -46977000.00
6579.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -46977000.00
6579.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -46977000.00
6579.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -23143000.00
6579.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -46977000.00
6579.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -10488000.00
6579.T income_statement (annual, 2024-03-31) — Net Interest Income: -2116000.00
6579.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6579.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -294180000.00
6579.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -244180000.00
6579.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2116000.00
6579.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
6579.T balance_sheet (annual, 2024-03-31) — Net PPE: 1557000.00
6579.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -646000.00
6579.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -50000000.00
6579.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 666448000.00
6579.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 504000.00
6579.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 924000.00
6579.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 78668000.00
6579.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6856000.00
6579.T income_statement (annual, 2024-03-31) — Normalized Income: -29329128.00
6579.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -112609000.00
6579.T income_statement (annual, 2024-03-31) — Operating Income: -2237000.00
6579.T income_statement (annual, 2024-03-31) — Operating Revenue: 2054553000.00
6579.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3803000.00
6579.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6579.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 55494000.00
6579.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12084000.00
6579.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 10445000.00
6579.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10488000.00
6579.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 35793000.00
6579.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 87284000.00
6579.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
6579.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5371000.00
6579.T balance_sheet (annual, 2024-03-31) — Other Payable: 19687000.00
6579.T income_statement (annual, 2024-03-31) — Other Special Charges: -104000.00
6579.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6579.T balance_sheet (annual, 2024-03-31) — Payables: 263186000.00
6579.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16324000.00
6579.T income_statement (annual, 2024-03-31) — Pretax Income: -23143000.00
6579.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6579.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6579.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10488000.00
6579.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10012000.00
6579.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -646000.00
6579.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1593394000.00
6579.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4886000.00
6579.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -344180000.00
6579.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -338694000.00
6579.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6579.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10012000.00
6579.T balance_sheet (annual, 2024-03-31) — Share Issued: 3803000.00
6579.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 50000000.00
6579.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -100000000.00
6579.T income_statement (annual, 2024-03-31) — Special Income Charges: -20761000.00
6579.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 676936000.00
6579.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 666448000.00
6579.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5331128.00
6579.T income_statement (annual, 2024-03-31) — Tax Provision: 23834000.00
6579.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6579.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 4548000.00
6579.T balance_sheet (annual, 2024-03-31) — Total Assets: 1482764000.00
6579.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 840128000.00
6579.T balance_sheet (annual, 2024-03-31) — Total Debt: 423390000.00
6579.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 676936000.00
6579.T income_statement (annual, 2024-03-31) — Total Expenses: 2056789000.00
6579.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 805828000.00
6579.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 202236000.00
6579.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 164117000.00
6579.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -2236000.00
6579.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13236000.00
6579.T income_statement (annual, 2024-03-31) — Total Unusual Items: -22979000.00
6579.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -22979000.00
6579.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
6579.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
6579.T balance_sheet (annual, 2024-03-31) — Working Capital: 638815000.00
6579.T income_statement (annual, 2024-03-31) — Write Off: 20865000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 186176000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 154940000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 595403000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 210996000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 407687000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 824545000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 824545000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 407687000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 663088000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1109931000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 250036000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 250036000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 591333000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 22120000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 154940000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1001298000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 210996000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 88174000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 88174000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3362000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 640968000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 36849000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3803000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 130446000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14930000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 10231000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 33034000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 22452000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Payables: 216187000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 17309000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -433728000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3803000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 663088000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 640968000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1379446000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 751262000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 338210000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 663088000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 716358000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 269512000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 125025000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7559000.00
6579.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 518598000.00
6579.T income_statement (annual, 2025-03-31) — +Operating Expense: 446211000.00
6579.T income_statement (annual, 2025-03-31) — +Total Revenue: 1605189000.00
6579.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 195823000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 195823000.00
6579.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 149951000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 149951000.00
6579.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10075000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10075000.00
6579.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 595403000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 595403000.00
6579.T balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -43000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -43000.00
6579.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 94966000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 94966000.00
6579.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3803000.00
6579.T income_statement (annual, 2025-03-31) — Basic EPS: -49.80
6579.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1009597000.00
6579.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 124000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 124000.00
6579.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -14665000.00
6579.T balance_sheet (annual, 2025-03-31) — Capital Stock: 407687000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 407687000.00
6579.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 754980000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 754980000.00
6579.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 754980000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 754980000.00
6579.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 10044000.00
6579.T cash_flow (annual, 2025-03-31) — Change In Payable: -45162000.00
6579.T cash_flow (annual, 2025-03-31) — Change In Receivables: 53685000.00
6579.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 18825000.00
6579.T cash_flow (annual, 2025-03-31) — Changes In Cash: -264630000.00
6579.T balance_sheet (annual, 2025-03-31) — Common Stock: 407687000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 407687000.00
6579.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 487034000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 487034000.00
6579.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6579.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1321138000.00
6579.T balance_sheet (annual, 2025-03-31) — Current Assets: 963603000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 963603000.00
6579.T balance_sheet (annual, 2025-03-31) — Current Debt: 250036000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 250036000.00
6579.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 250036000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 250036000.00
6579.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 614844000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 614844000.00
6579.T cash_flow (annual, 2025-03-31) — Depreciation: 5713000.00
6579.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5713000.00
6579.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3803000.00
6579.T income_statement (annual, 2025-03-31) — Diluted EPS: -49.80
6579.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -189375000.00
6579.T income_statement (annual, 2025-03-31) — EBIT: -181640000.00
6579.T income_statement (annual, 2025-03-31) — EBITDA: -175927000.00
6579.T cash_flow (annual, 2025-03-31) — End Cash Position: 744968000.00
6579.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -160198000.00
6579.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -146158000.00
6579.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4332000.00
6579.T balance_sheet (annual, 2025-03-31) — Goodwill: 14107000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 14107000.00
6579.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14107000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14107000.00
6579.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 149994000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 149994000.00
6579.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10075000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10075000.00
6579.T income_statement (annual, 2025-03-31) — Gross Profit: 284050000.00
6579.T income_statement (annual, 2025-03-31) — Interest Expense: 2947000.00
6579.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2947000.00
6579.T income_statement (annual, 2025-03-31) — Interest Income: 519000.00
6579.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 519000.00
6579.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2947000.00
6579.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 518000.00
6579.T balance_sheet (annual, 2025-03-31) — Invested Capital: 750226000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 750226000.00
6579.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 27061000.00
6579.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 94966000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 94966000.00
6579.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6579.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 150000000.00
6579.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 13156000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13156000.00
6579.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13156000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13156000.00
6579.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -210198000.00
6579.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9951000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9951000.00
6579.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -17534000.00
6579.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6579.T income_statement (annual, 2025-03-31) — Net Income: -189375000.00
6579.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -189375000.00
6579.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -189375000.00
6579.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -189375000.00
6579.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -189375000.00
6579.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -184587000.00
6579.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -189375000.00
6579.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -12264000.00
6579.T income_statement (annual, 2025-03-31) — Net Interest Income: -2428000.00
6579.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
6579.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -160198000.00
6579.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -210198000.00
6579.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2428000.00
6579.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 59260000.00
6579.T balance_sheet (annual, 2025-03-31) — Net PPE: 0.00
6579.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
6579.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2401000.00
6579.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 50000000.00
6579.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 472927000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 472927000.00
6579.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4015000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4015000.00
6579.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1422000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1422000.00
6579.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -151981000.00
6579.T income_statement (annual, 2025-03-31) — Normalized Income: -170984472.00
6579.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -131493000.00
6579.T income_statement (annual, 2025-03-31) — Operating Income: -162161000.00
6579.T income_statement (annual, 2025-03-31) — Operating Revenue: 1605189000.00
6579.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3803000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3803000.00
6579.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6579.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 58672000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 58672000.00
6579.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13422000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13422000.00
6579.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 9060000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 9060000.00
6579.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 12900000.00
6579.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 39765000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 39765000.00
6579.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
6579.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3946000.00
6579.T balance_sheet (annual, 2025-03-31) — Other Payable: 34180000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 34180000.00
6579.T income_statement (annual, 2025-03-31) — Other Special Charges: -1384000.00
6579.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6579.T balance_sheet (annual, 2025-03-31) — Payables: 234867000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Payables: 234867000.00
6579.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16556000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16556000.00
6579.T income_statement (annual, 2025-03-31) — Pretax Income: -184587000.00
6579.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6579.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6579.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -17534000.00
6579.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -12264000.00
6579.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10012000.00
6579.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2401000.00
6579.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1321138000.00
6579.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5713000.00
6579.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -310198000.00
6579.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -528070000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -528070000.00
6579.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 10012000.00
6579.T balance_sheet (annual, 2025-03-31) — Share Issued: 3803000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3803000.00
6579.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 150000000.00
6579.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -100000000.00
6579.T income_statement (annual, 2025-03-31) — Special Income Charges: -19614000.00
6579.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 487034000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 487034000.00
6579.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 472927000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 472927000.00
6579.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5555472.00
6579.T income_statement (annual, 2025-03-31) — Tax Provision: 4788000.00
6579.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6579.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7247000.00
6579.T balance_sheet (annual, 2025-03-31) — Total Assets: 1116458000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1116458000.00
6579.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 500190000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 500190000.00
6579.T balance_sheet (annual, 2025-03-31) — Total Debt: 263192000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 263192000.00
6579.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 487034000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 487034000.00
6579.T income_statement (annual, 2025-03-31) — Total Expenses: 1767349000.00
6579.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 629424000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 629424000.00
6579.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 152853000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 152853000.00
6579.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14580000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14580000.00
6579.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -162160000.00
6579.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4864000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4864000.00
6579.T income_statement (annual, 2025-03-31) — Total Unusual Items: -23946000.00
6579.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -23946000.00
6579.T balance_sheet (annual, 2025-03-31) — Working Capital: 348759000.00
6579.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 348759000.00
6579.T income_statement (annual, 2025-03-31) — Write Off: 20998000.00
6579.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3803000.00
6579.T income_statement (quarterly, 2025-06-30) — Basic EPS: -12.74
6579.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3803000.00
6579.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -12.74
6579.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 118144000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 126145000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 595403000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -43000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 87463000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 407687000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 547401000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 547401000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 407687000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 411708000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 734931000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 188174000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 188174000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 480984000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 43775000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 43775000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 126188000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 599882000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 87463000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 367933000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1484000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3803000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 61385000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 19523000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 8944000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 28007000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 39082000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Payables: 166942000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14850000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -603414000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3803000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 411708000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 367933000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 894178000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 411708000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 188174000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 411708000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 482470000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 159245000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1486000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9716000.00
6579.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 253947000.00
6579.T income_statement (annual, 2026-03-31) — +Operating Expense: 391342000.00
6579.T income_statement (annual, 2026-03-31) — +Total Revenue: 1423872000.00
6579.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 191169000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 191169000.00
6579.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 215458000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 215458000.00
6579.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11385000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11385000.00
6579.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 595403000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 595403000.00
6579.T balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -233000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -233000.00
6579.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 14912000.00
6579.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 96647000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 96647000.00
6579.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 744968000.00
6579.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 124000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 124000.00
6579.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1310000.00
6579.T balance_sheet (annual, 2026-03-31) — Capital Stock: 407687000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 407687000.00
6579.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 459079000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 459079000.00
6579.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 459079000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 459079000.00
6579.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -13852000.00
6579.T cash_flow (annual, 2026-03-31) — Change In Payable: 6513000.00
6579.T cash_flow (annual, 2026-03-31) — Change In Receivables: -67772000.00
6579.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -78621000.00
6579.T cash_flow (annual, 2026-03-31) — Changes In Cash: -295902000.00
6579.T balance_sheet (annual, 2026-03-31) — Common Stock: 407687000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 407687000.00
6579.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 415249000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 415249000.00
6579.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1077568000.00
6579.T balance_sheet (annual, 2026-03-31) — Current Assets: 733963000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 733963000.00
6579.T balance_sheet (annual, 2026-03-31) — Current Debt: 103154000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 103154000.00
6579.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 103154000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 103154000.00
6579.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 491617000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 491617000.00
6579.T cash_flow (annual, 2026-03-31) — Depreciation: 104000.00
6579.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 15016000.00
6579.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -73484000.00
6579.T income_statement (annual, 2026-03-31) — EBIT: -56774000.00
6579.T income_statement (annual, 2026-03-31) — EBITDA: -41758000.00
6579.T cash_flow (annual, 2026-03-31) — End Cash Position: 449064000.00
6579.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -160038000.00
6579.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -112445000.00
6579.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -17487000.00
6579.T balance_sheet (annual, 2026-03-31) — Goodwill: 59649000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 59649000.00
6579.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 59649000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 59649000.00
6579.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 215691000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 215691000.00
6579.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11385000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11385000.00
6579.T income_statement (annual, 2026-03-31) — Gross Profit: 346304000.00
6579.T income_statement (annual, 2026-03-31) — Interest Expense: 2872000.00
6579.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2872000.00
6579.T income_statement (annual, 2026-03-31) — Interest Income: 1242000.00
6579.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1242000.00
6579.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2872000.00
6579.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1235000.00
6579.T balance_sheet (annual, 2026-03-31) — Invested Capital: 518403000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 518403000.00
6579.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -24729000.00
6579.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 96647000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 96647000.00
6579.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
6579.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
6579.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
6579.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6579.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6579.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -150036000.00
6579.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11261000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11261000.00
6579.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -48414000.00
6579.T income_statement (annual, 2026-03-31) — Net Income: -73484000.00
6579.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -73484000.00
6579.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -73484000.00
6579.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -73484000.00
6579.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -73484000.00
6579.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -59646000.00
6579.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -73484000.00
6579.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
6579.T income_statement (annual, 2026-03-31) — Net Interest Income: -1630000.00
6579.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 27995000.00
6579.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -160038000.00
6579.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -150036000.00
6579.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1630000.00
6579.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3000000.00
6579.T balance_sheet (annual, 2026-03-31) — Net PPE: 0.00
6579.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
6579.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1310000.00
6579.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -10002000.00
6579.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 355600000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 355600000.00
6579.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 514000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 514000.00
6579.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6312000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6312000.00
6579.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -25757000.00
6579.T income_statement (annual, 2026-03-31) — Normalized Income: -63883400.00
6579.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -111135000.00
6579.T income_statement (annual, 2026-03-31) — Operating Income: -45038000.00
6579.T income_statement (annual, 2026-03-31) — Operating Revenue: 1423872000.00
6579.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3803000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3803000.00
6579.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6579.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 59426000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 59426000.00
6579.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 22615000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 22615000.00
6579.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -10584000.00
6579.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 22405000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22405000.00
6579.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
6579.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2867000.00
6579.T balance_sheet (annual, 2026-03-31) — Other Payable: 61310000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 61310000.00
6579.T income_statement (annual, 2026-03-31) — Other Special Charges: -9060000.00
6579.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6579.T balance_sheet (annual, 2026-03-31) — Payables: 265336000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Payables: 265336000.00
6579.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14402000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14402000.00
6579.T income_statement (annual, 2026-03-31) — Pretax Income: -59646000.00
6579.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6579.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6579.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -48414000.00
6579.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
6579.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10014000.00
6579.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1310000.00
6579.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1077568000.00
6579.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 15016000.00
6579.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -260038000.00
6579.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -601555000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -601555000.00
6579.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 38009000.00
6579.T balance_sheet (annual, 2026-03-31) — Share Issued: 3803000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3803000.00
6579.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 100000000.00
6579.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -110002000.00
6579.T income_statement (annual, 2026-03-31) — Special Income Charges: -33488000.00
6579.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 415249000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 415249000.00
6579.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 355600000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 355600000.00
6579.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6400400.00
6579.T income_statement (annual, 2026-03-31) — Tax Provision: 13838000.00
6579.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6579.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -722000.00
6579.T balance_sheet (annual, 2026-03-31) — Total Assets: 913179000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 913179000.00
6579.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 415249000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 415249000.00
6579.T balance_sheet (annual, 2026-03-31) — Total Debt: 103154000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 103154000.00
6579.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 415249000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 415249000.00
6579.T income_statement (annual, 2026-03-31) — Total Expenses: 1468910000.00
6579.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 497930000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 497930000.00
6579.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 179215000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 179215000.00
6579.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6313000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6313000.00
6579.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -45038000.00
6579.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 12857000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12857000.00
6579.T income_statement (annual, 2026-03-31) — Total Unusual Items: -16001000.00
6579.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -16001000.00
6579.T balance_sheet (annual, 2026-03-31) — Working Capital: 242346000.00
6579.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 242346000.00
6579.T income_statement (annual, 2026-03-31) — Write Off: 42548000.00
6580.T income_statement (annual, 2022-03-31) — +Operating Expense: 1530806000.00
6580.T income_statement (annual, 2022-03-31) — +Total Revenue: 2777528000.00
6580.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 38537000.00
6580.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 398140000.00
6580.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -31781000.00
6580.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 304281000.00
6580.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 17505000.00
6580.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5265874.00
6580.T income_statement (annual, 2022-03-31) — Basic EPS: 115.19
6580.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1936486000.00
6580.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 28882000.00
6580.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -41835000.00
6580.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5382000.00
6580.T balance_sheet (annual, 2022-03-31) — Capital Stock: 386381000.00
6580.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2458971000.00