speb/financial-data huggingface dataset:
NRO balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 191987797.00
NRO balance_sheet (annual, 2023-10-31) — Investments And Advances: 191987797.00
NRO balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 50000000.00
NRO cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -10000000.00
NRO balance_sheet (annual, 2023-10-31) — Net Debt: 50000000.00
NRO income_statement (annual, 2023-10-31) — Net Income: -1239628.00
NRO income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -1239628.00
NRO income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -1239628.00
NRO income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -1239628.00
NRO income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -1239628.00
NRO cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -1239628.00
NRO income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -1239628.00
NRO income_statement (annual, 2023-10-31) — Net Interest Income: -2286448.00
NRO cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -10000000.00
NRO cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -10000000.00
NRO cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 0.00
NRO balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 142118427.00
NRO income_statement (annual, 2023-10-31) — Normalized Income: -1239628.00
NRO cash_flow (annual, 2023-10-31) — Operating Cash Flow: 27769779.00
NRO income_statement (annual, 2023-10-31) — Operating Revenue: -291557.00
NRO balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 47455806.00
NRO income_statement (annual, 2023-10-31) — Other Operating Expenses: 22493.00
NRO balance_sheet (annual, 2023-10-31) — Other Payable: 147900.00
NRO balance_sheet (annual, 2023-10-31) — Payables: 347133.00
NRO balance_sheet (annual, 2023-10-31) — Prepaid Assets: 350024.00
NRO income_statement (annual, 2023-10-31) — Pretax Income: -1239628.00
NRO balance_sheet (annual, 2023-10-31) — Receivables: 249419.00
NRO cash_flow (annual, 2023-10-31) — Repayment Of Debt: -10000000.00
NRO balance_sheet (annual, 2023-10-31) — Retained Earnings: -57341566.00
NRO income_statement (annual, 2023-10-31) — Selling General And Administration: 925578.00
NRO balance_sheet (annual, 2023-10-31) — Share Issued: 48527772.00
NRO balance_sheet (annual, 2023-10-31) — Stockholders Equity: 142118427.00
NRO balance_sheet (annual, 2023-10-31) — Tangible Book Value: 142118427.00
NRO income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
NRO income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
NRO balance_sheet (annual, 2023-10-31) — Total Assets: 192590597.00
NRO balance_sheet (annual, 2023-10-31) — Total Capitalization: 192118427.00
NRO balance_sheet (annual, 2023-10-31) — Total Debt: 50000000.00
NRO balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 142118427.00
NRO balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 50472170.00
NRO income_statement (annual, 2024-10-31) — +Operating Expense: 924722.00
NRO income_statement (annual, 2024-10-31) — +Total Revenue: 61705659.00
NRO balance_sheet (annual, 2024-10-31) — Accounts Payable: 420039.00
NRO balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 420039.00
NRO balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 1306366.00
NRO balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 1306366.00
NRO cash_flow (annual, 2024-10-31) — Beginning Cash Position: 0.00
NRO balance_sheet (annual, 2024-10-31) — Capital Stock: 187641812.00
NRO balance_sheet (quarterly, 2024-10-31) — Capital Stock: 187641812.00
NRO balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 116550.00
NRO balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 116550.00
NRO balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 116550.00
NRO balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 116550.00
NRO cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -17577384.00
NRO balance_sheet (annual, 2024-10-31) — Cash Financial: 116550.00
NRO balance_sheet (quarterly, 2024-10-31) — Cash Financial: 116550.00
NRO cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 6264.00
NRO cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 0.00
NRO cash_flow (annual, 2024-10-31) — Change In Payable: 245486.00
NRO cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -455.00
NRO cash_flow (annual, 2024-10-31) — Change In Receivables: 178214.00
NRO cash_flow (annual, 2024-10-31) — Change In Working Capital: 429509.00
NRO cash_flow (annual, 2024-10-31) — Changes In Cash: 116550.00
NRO balance_sheet (annual, 2024-10-31) — Common Stock: 187641812.00
NRO balance_sheet (quarterly, 2024-10-31) — Common Stock: 187641812.00
NRO cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -17577384.00
NRO balance_sheet (annual, 2024-10-31) — Common Stock Equity: 185318190.00
NRO balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 185318190.00
NRO income_statement (annual, 2024-10-31) — Diluted EPS: 1.25
NRO income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 60780937.00
NRO cash_flow (annual, 2024-10-31) — End Cash Position: 116550.00
NRO balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 234197943.00
NRO balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 234197943.00
NRO cash_flow (annual, 2024-10-31) — Financing Cash Flow: -17577384.00
NRO cash_flow (annual, 2024-10-31) — Free Cash Flow: 17693934.00
NRO cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -43516512.00
NRO income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 4793499.00
NRO income_statement (annual, 2024-10-31) — General And Administrative Expense: 904045.00
NRO income_statement (annual, 2024-10-31) — Interest Expense: 2327985.00
NRO income_statement (annual, 2024-10-31) — Interest Income: 86905.00
NRO balance_sheet (annual, 2024-10-31) — Invested Capital: 235318190.00
NRO balance_sheet (quarterly, 2024-10-31) — Invested Capital: 235318190.00
NRO balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 235504309.00
NRO balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 235504309.00
NRO balance_sheet (annual, 2024-10-31) — Investments And Advances: 235504309.00
NRO balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 235504309.00
NRO cash_flow (annual, 2024-10-31) — Issuance Of Debt: 30000000.00
NRO balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 50000000.00
NRO balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 50000000.00
NRO cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 30000000.00
NRO cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -30000000.00
NRO balance_sheet (annual, 2024-10-31) — Net Debt: 49883450.00
NRO balance_sheet (quarterly, 2024-10-31) — Net Debt: 49883450.00
NRO income_statement (annual, 2024-10-31) — Net Income: 60780937.00
NRO income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 60780937.00
NRO income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 60780937.00
NRO income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 60780937.00
NRO income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 60780937.00
NRO cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 60780937.00
NRO income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 60780937.00
NRO income_statement (annual, 2024-10-31) — Net Interest Income: -2241080.00
NRO cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 0.00
NRO cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 0.00
NRO cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 0.00
NRO balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 185318190.00
NRO balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 185318190.00
NRO income_statement (annual, 2024-10-31) — Normalized Income: 60780937.00
NRO cash_flow (annual, 2024-10-31) — Operating Cash Flow: 17693934.00
NRO income_statement (annual, 2024-10-31) — Operating Revenue: 61705659.00
NRO balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 47505022.00
NRO balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 47505022.00
NRO income_statement (annual, 2024-10-31) — Other Operating Expenses: 20677.00
NRO balance_sheet (annual, 2024-10-31) — Other Payable: 176370.00
NRO balance_sheet (quarterly, 2024-10-31) — Other Payable: 176370.00
NRO balance_sheet (annual, 2024-10-31) — Payables: 596409.00
NRO balance_sheet (quarterly, 2024-10-31) — Payables: 596409.00
NRO balance_sheet (annual, 2024-10-31) — Prepaid Assets: 350024.00
NRO balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 350024.00
NRO income_statement (annual, 2024-10-31) — Pretax Income: 60780937.00
NRO balance_sheet (annual, 2024-10-31) — Receivables: 71205.00
NRO balance_sheet (quarterly, 2024-10-31) — Receivables: 71205.00
NRO cash_flow (annual, 2024-10-31) — Repayment Of Debt: -30000000.00
NRO balance_sheet (annual, 2024-10-31) — Retained Earnings: -2323622.00
NRO balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -2323622.00
NRO income_statement (annual, 2024-10-31) — Selling General And Administration: 904045.00
NRO balance_sheet (annual, 2024-10-31) — Share Issued: 48578100.00
NRO balance_sheet (quarterly, 2024-10-31) — Share Issued: 48578100.00
NRO balance_sheet (annual, 2024-10-31) — Stockholders Equity: 185318190.00
NRO balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 185318190.00
NRO balance_sheet (annual, 2024-10-31) — Tangible Book Value: 185318190.00
NRO balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 185318190.00
NRO income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
NRO income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
NRO balance_sheet (annual, 2024-10-31) — Total Assets: 236045900.00
NRO balance_sheet (quarterly, 2024-10-31) — Total Assets: 236045900.00
NRO balance_sheet (annual, 2024-10-31) — Total Capitalization: 235318190.00
NRO balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 235318190.00
NRO balance_sheet (annual, 2024-10-31) — Total Debt: 50000000.00
NRO balance_sheet (quarterly, 2024-10-31) — Total Debt: 50000000.00
NRO balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 185318190.00
NRO balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 185318190.00
NRO balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 50727710.00
NRO balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 50727710.00
NRO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 226959.00
NRO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 211986913.00
NRO balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 282395525.00
NRO balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 282395525.00
NRO balance_sheet (quarterly, 2025-04-30) — Receivables: 101100.00
NRO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -24817744.00
NRO balance_sheet (quarterly, 2025-04-30) — Share Issued: 63361833.00
NRO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 211986913.00
NRO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 281986913.00
NRO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 211986913.00
NRO income_statement (annual, 2025-10-31) — +Operating Expense: 1372285.00
NRO income_statement (annual, 2025-10-31) — +Total Revenue: -4857990.00
NRO balance_sheet (annual, 2025-10-31) — Accounts Payable: 225751.00
NRO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 225751.00
NRO balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 660226.00
NRO balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 660226.00
NRO income_statement (annual, 2025-10-31) — Basic Average Shares: 63361833.00
NRO income_statement (annual, 2025-10-31) — Basic EPS: -0.18
NRO cash_flow (annual, 2025-10-31) — Beginning Cash Position: 116550.00
NRO balance_sheet (annual, 2025-10-31) — Capital Stock: 220957069.00
NRO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 220957069.00
NRO cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -21679803.00
NRO cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 19278.00
NRO cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 0.00
NRO cash_flow (annual, 2025-10-31) — Change In Payable: -165876.00
NRO cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 118633.00
NRO cash_flow (annual, 2025-10-31) — Change In Receivables: -48623.00
NRO cash_flow (annual, 2025-10-31) — Change In Working Capital: -76588.00
NRO cash_flow (annual, 2025-10-31) — Changes In Cash: -116550.00
NRO balance_sheet (annual, 2025-10-31) — Common Stock: 220957069.00
NRO balance_sheet (quarterly, 2025-10-31) — Common Stock: 220957069.00
NRO cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -21679803.00
NRO balance_sheet (annual, 2025-10-31) — Common Stock Equity: 206375831.00
NRO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 206375831.00
NRO cash_flow (annual, 2025-10-31) — Common Stock Issuance: 48969921.00
NRO income_statement (annual, 2025-10-31) — Diluted Average Shares: 63361833.00
NRO income_statement (annual, 2025-10-31) — Diluted EPS: -0.18
NRO income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -6230275.00
NRO cash_flow (annual, 2025-10-31) — End Cash Position: 0.00
NRO balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 275943888.00
NRO balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 275943888.00
NRO cash_flow (annual, 2025-10-31) — Financing Cash Flow: 47290118.00
NRO cash_flow (annual, 2025-10-31) — Free Cash Flow: -47406668.00
NRO cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -41099805.00
NRO income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 13383946.00
NRO income_statement (annual, 2025-10-31) — General And Administrative Expense: 1346027.00
NRO income_statement (annual, 2025-10-31) — Interest Expense: 3319776.00
NRO income_statement (annual, 2025-10-31) — Interest Income: 112676.00
NRO balance_sheet (annual, 2025-10-31) — Invested Capital: 276375831.00
NRO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 276375831.00
NRO balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 276604114.00
NRO balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 276604114.00
NRO balance_sheet (annual, 2025-10-31) — Investments And Advances: 276604114.00
NRO balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 276604114.00
NRO cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 48969921.00
NRO cash_flow (annual, 2025-10-31) — Issuance Of Debt: 20000000.00
NRO balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 70000000.00
NRO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 70000000.00
NRO cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 20000000.00
NRO cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 48969921.00
NRO balance_sheet (annual, 2025-10-31) — Net Debt: 70000000.00
NRO balance_sheet (quarterly, 2025-10-31) — Net Debt: 70000000.00
NRO income_statement (annual, 2025-10-31) — Net Income: -6230275.00
NRO income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -6230275.00
NRO income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -6230275.00
NRO income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -6230275.00
NRO income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -6230275.00
NRO cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -6230275.00
NRO income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -6230275.00
NRO income_statement (annual, 2025-10-31) — Net Interest Income: -3207100.00
NRO cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 20000000.00
NRO cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 20000000.00
NRO cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 0.00
NRO balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 206375831.00
NRO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 206375831.00
NRO income_statement (annual, 2025-10-31) — Normalized Income: -6230275.00
NRO cash_flow (annual, 2025-10-31) — Operating Cash Flow: -47406668.00
NRO income_statement (annual, 2025-10-31) — Operating Revenue: -4857990.00
NRO balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 63361833.00
NRO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 63361833.00
NRO income_statement (annual, 2025-10-31) — Other Operating Expenses: 26258.00
NRO balance_sheet (annual, 2025-10-31) — Other Payable: 206984.00
NRO balance_sheet (quarterly, 2025-10-31) — Other Payable: 206984.00
NRO balance_sheet (annual, 2025-10-31) — Payables: 432735.00
NRO balance_sheet (quarterly, 2025-10-31) — Payables: 432735.00
NRO balance_sheet (annual, 2025-10-31) — Prepaid Assets: 229869.00
NRO balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 229869.00
NRO income_statement (annual, 2025-10-31) — Pretax Income: -6230275.00
NRO balance_sheet (annual, 2025-10-31) — Receivables: 119828.00
NRO balance_sheet (quarterly, 2025-10-31) — Receivables: 119828.00
NRO balance_sheet (annual, 2025-10-31) — Retained Earnings: -14581238.00
NRO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -14581238.00
NRO income_statement (annual, 2025-10-31) — Selling General And Administration: 1346027.00
NRO balance_sheet (annual, 2025-10-31) — Share Issued: 63361833.00
NRO balance_sheet (quarterly, 2025-10-31) — Share Issued: 63361833.00
NRO balance_sheet (annual, 2025-10-31) — Stockholders Equity: 206375831.00
NRO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 206375831.00
NRO balance_sheet (annual, 2025-10-31) — Tangible Book Value: 206375831.00
NRO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 206375831.00
NRO income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
NRO income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.00
NRO balance_sheet (annual, 2025-10-31) — Total Assets: 276959145.00
NRO balance_sheet (quarterly, 2025-10-31) — Total Assets: 276959145.00
NRO balance_sheet (annual, 2025-10-31) — Total Capitalization: 276375831.00
NRO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 276375831.00
NRO balance_sheet (annual, 2025-10-31) — Total Debt: 70000000.00
NRO balance_sheet (quarterly, 2025-10-31) — Total Debt: 70000000.00
NRO balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 206375831.00
NRO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 206375831.00
NRO balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 70583314.00
NRO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 70583314.00
NRO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 197680.00
NRO balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 883619.00
NRO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 220957069.00
NRO balance_sheet (quarterly, 2026-04-30) — Common Stock: 220957069.00
NRO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 211935310.00
NRO balance_sheet (quarterly, 2026-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 281365060.00
NRO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 281935310.00
NRO balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 282248679.00
NRO balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 282248679.00
NRO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 70000000.00
NRO balance_sheet (quarterly, 2026-04-30) — Net Debt: 70000000.00
NRO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 211935310.00
NRO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 63361833.00
NRO balance_sheet (quarterly, 2026-04-30) — Other Payable: 195361.00
NRO balance_sheet (quarterly, 2026-04-30) — Payables: 393041.00
NRO balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 119855.00
NRO balance_sheet (quarterly, 2026-04-30) — Receivables: 187827.00
NRO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -9021759.00
NRO balance_sheet (quarterly, 2026-04-30) — Share Issued: 63361833.00
NRO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 211935310.00
NRO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 211935310.00
NRO balance_sheet (quarterly, 2026-04-30) — Total Assets: 282561568.00
NRO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 281935310.00
NRO balance_sheet (quarterly, 2026-04-30) — Total Debt: 70000000.00
NRO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 211935310.00
NRO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 70626258.00
NRO.PA income_statement (annual, 2021-12-31) — +Operating Expense: 286675000.00
NRO.PA income_statement (annual, 2021-12-31) — +Total Revenue: 579879000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 37727000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 138013000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -69890000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 31403000.00
NRO.PA income_statement (annual, 2021-12-31) — Amortization: 915000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 3217000.00
NRO.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 24215658.00
NRO.PA income_statement (annual, 2021-12-31) — Basic EPS: 1.56
NRO.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 266491000.00
NRO.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -6579000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 34913000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 9691000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 265174000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 265174000.00
NRO.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -48423000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 173371000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 91803000.00
NRO.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 2045000.00
NRO.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -1547000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Common Stock: 9691000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 311559000.00
NRO.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 89000.00
NRO.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
NRO.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 34000.00
NRO.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 231647000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Current Assets: 464129000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 7292000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Current Debt: 205000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 7497000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 8830000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 184560000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 1478000.00
NRO.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 18819000.00
NRO.PA cash_flow (annual, 2021-12-31) — Depreciation: 14683000.00
NRO.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 14683000.00
NRO.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 14805000.00
NRO.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 13890000.00
NRO.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 24247408.00
NRO.PA income_statement (annual, 2021-12-31) — Diluted EPS: 1.56
NRO.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 37706000.00
NRO.PA income_statement (annual, 2021-12-31) — EBIT: 62725000.00
NRO.PA income_statement (annual, 2021-12-31) — EBITDA: 77530000.00
NRO.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 130000.00
NRO.PA cash_flow (annual, 2021-12-31) — End Cash Position: 265074000.00
NRO.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -55425000.00
NRO.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 57919000.00
NRO.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 71000.00
NRO.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 170823000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Goodwill: 44700000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 45856000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 138013000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 115993000.00
NRO.PA income_statement (annual, 2021-12-31) — Gross Profit: 348232000.00
NRO.PA income_statement (annual, 2021-12-31) — Interest Expense: 966000.00
NRO.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 966000.00
NRO.PA income_statement (annual, 2021-12-31) — Interest Income: 1150000.00
NRO.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1150000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Inventory: 887000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 311968000.00
NRO.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -10620000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 3217000.00
NRO.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 89000.00
NRO.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 15000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 27621000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 204000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 27825000.00
NRO.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 15000.00
NRO.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -208000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 66626000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 41360000.00
NRO.PA income_statement (annual, 2021-12-31) — Minority Interests: -5234000.00
NRO.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -3667000.00
NRO.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 89000.00
NRO.PA income_statement (annual, 2021-12-31) — Net Income: 37706000.00
NRO.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 37706000.00
NRO.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 42940000.00
NRO.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 37706000.00
NRO.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 37706000.00
NRO.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 42940000.00
NRO.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 42940000.00
NRO.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -6579000.00
NRO.PA income_statement (annual, 2021-12-31) — Net Interest Income: 184000.00
NRO.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -530000.00
NRO.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -193000.00
NRO.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -193000.00
NRO.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 184000.00
NRO.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 186000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Net PPE: 46103000.00
NRO.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 156000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 265703000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 3454000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2519000.00
NRO.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 77599000.00
NRO.PA income_statement (annual, 2021-12-31) — Normalized Income: 37753955.00
NRO.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 64498000.00
NRO.PA income_statement (annual, 2021-12-31) — Operating Income: 61557000.00
NRO.PA income_statement (annual, 2021-12-31) — Operating Revenue: 579879000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 24224491.00
NRO.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1156000.00
NRO.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 105000.00
NRO.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 87000.00
NRO.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 177210000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Other Payable: 9315000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Other Properties: 49229000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 27644000.00
NRO.PA income_statement (annual, 2021-12-31) — Other Special Charges: 71000.00
NRO.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
NRO.PA balance_sheet (annual, 2021-12-31) — Payables: 150010000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5754000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8830000.00
NRO.PA income_statement (annual, 2021-12-31) — Pretax Income: 61759000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Properties: 104000.00
NRO.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: -5081000.00
NRO.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -6579000.00
NRO.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1099000.00
NRO.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 231647000.00
NRO.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 14683000.00
NRO.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 2708000.00
NRO.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2708000.00
NRO.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -208000.00
NRO.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
NRO.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 1414000.00
NRO.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 569000.00
NRO.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 156000.00
NRO.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 170823000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Share Issued: 24228216.00
NRO.PA income_statement (annual, 2021-12-31) — Special Income Charges: -71000.00
NRO.PA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1991000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 311559000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 265703000.00
NRO.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -21045.00
NRO.PA income_statement (annual, 2021-12-31) — Tax Provision: 18819000.00
NRO.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.31
NRO.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 23581000.00
NRO.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -16156000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Total Assets: 567823000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 311763000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Total Debt: 35322000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 352919000.00
NRO.PA income_statement (annual, 2021-12-31) — Total Expenses: 518322000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 214904000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 103694000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 30344000.00
NRO.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 61573000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 102968000.00
NRO.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -69000.00
NRO.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -69000.00
NRO.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 3725.00
NRO.PA balance_sheet (annual, 2021-12-31) — Working Capital: 279569000.00
NRO.PA income_statement (annual, 2022-12-31) — +Operating Expense: 337272000.00
NRO.PA income_statement (annual, 2022-12-31) — +Total Revenue: 665379000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 42927000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 167002000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -86576000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 31403000.00
NRO.PA income_statement (annual, 2022-12-31) — Amortization: 873000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3444000.00
NRO.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 24222972.00
NRO.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.83
NRO.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 265074000.00
NRO.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -10605000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35308000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 9691000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 272058000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 272058000.00
NRO.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24224000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 197755000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 74303000.00
NRO.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -13190000.00
NRO.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 6638000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Common Stock: 9691000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 330584000.00
NRO.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -107000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 486000.00
NRO.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 256165000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Current Assets: 506571000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8012000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Current Debt: 152000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8164000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 9576000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 207101000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 1701000.00
NRO.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 21091000.00
NRO.PA cash_flow (annual, 2022-12-31) — Depreciation: 16574000.00
NRO.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16574000.00
NRO.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 15406000.00
NRO.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14533000.00
NRO.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 24289937.00
NRO.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.82
NRO.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 44243000.00
NRO.PA income_statement (annual, 2022-12-31) — EBIT: 74565000.00
NRO.PA income_statement (annual, 2022-12-31) — EBITDA: 91139000.00
NRO.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 252000.00
NRO.PA cash_flow (annual, 2022-12-31) — End Cash Position: 271964000.00
NRO.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -36075000.00
NRO.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 44364000.00
NRO.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -63000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Goodwill: 45311000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 46074000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 167002000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 135350000.00
NRO.PA income_statement (annual, 2022-12-31) — Gross Profit: 409214000.00
NRO.PA income_statement (annual, 2022-12-31) — Interest Expense: 1703000.00
NRO.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1703000.00
NRO.PA income_statement (annual, 2022-12-31) — Interest Income: 1661000.00
NRO.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1661000.00
NRO.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -31000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Inventory: 353000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 330846000.00
NRO.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12256000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3444000.00
NRO.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 68000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27296000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 110000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27406000.00
NRO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 68000.00
NRO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -316000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 74489000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 44998000.00
NRO.PA income_statement (annual, 2022-12-31) — Minority Interests: -7528000.00
NRO.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -809000.00
NRO.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -107000.00
NRO.PA income_statement (annual, 2022-12-31) — Net Income: 44243000.00
NRO.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 44243000.00
NRO.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 51771000.00
NRO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 44243000.00
NRO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 44243000.00
NRO.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 51771000.00
NRO.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 51771000.00
NRO.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10605000.00
NRO.PA income_statement (annual, 2022-12-31) — Net Interest Income: -42000.00
NRO.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -898000.00
NRO.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -248000.00
NRO.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -248000.00
NRO.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -42000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Net PPE: 48774000.00
NRO.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 56000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 284510000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5276000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6128000.00
NRO.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 90436000.00
NRO.PA income_statement (annual, 2022-12-31) — Normalized Income: 43743167.00
NRO.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 54969000.00
NRO.PA income_statement (annual, 2022-12-31) — Operating Income: 71942000.00
NRO.PA income_statement (annual, 2022-12-31) — Operating Revenue: 665379000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24221887.00
NRO.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 763000.00
NRO.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -443000.00
NRO.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 259000.00
NRO.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 218452000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Other Payable: 10263000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Other Properties: 60271000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 26365000.00
NRO.PA income_statement (annual, 2022-12-31) — Other Special Charges: -671000.00
NRO.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NRO.PA balance_sheet (annual, 2022-12-31) — Payables: 167180000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8601000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9576000.00
NRO.PA income_statement (annual, 2022-12-31) — Pretax Income: 72862000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Properties: 104000.00
NRO.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -2623000.00
NRO.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10605000.00
NRO.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1706000.00
NRO.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 256165000.00
NRO.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16574000.00
NRO.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2923000.00
NRO.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2923000.00
NRO.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -316000.00
NRO.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -107000.00
NRO.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 1814000.00
NRO.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 808000.00
NRO.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 56000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Share Issued: 24228216.00
NRO.PA income_statement (annual, 2022-12-31) — Special Income Charges: 671000.00
NRO.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3361000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 330584000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 284510000.00
NRO.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 203167.00
NRO.PA income_statement (annual, 2022-12-31) — Tax Provision: 21091000.00
NRO.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
NRO.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 31217000.00
NRO.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -24132000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Total Assets: 616217000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 330694000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Total Debt: 35570000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 375582000.00
NRO.PA income_statement (annual, 2022-12-31) — Total Expenses: 593437000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 240635000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 109646000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33534000.00
NRO.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 72893000.00
NRO.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 21000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 113990000.00
NRO.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 703000.00
NRO.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 703000.00
NRO.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6329.00
NRO.PA balance_sheet (annual, 2022-12-31) — Working Capital: 299470000.00
NRO.PA income_statement (annual, 2023-12-31) — +Operating Expense: 381684000.00
NRO.PA income_statement (annual, 2023-12-31) — +Total Revenue: 741175000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 44041000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 174301000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -96000000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 31383000.00
NRO.PA income_statement (annual, 2023-12-31) — Amortization: 897000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4146000.00
NRO.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 24237983.00
NRO.PA income_statement (annual, 2023-12-31) — Basic EPS: 2.04
NRO.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 271964000.00
NRO.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -17982000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36637000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 9711000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 297758000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 297758000.00
NRO.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -26647000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 271690000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 26068000.00
NRO.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 1393000.00
NRO.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 23447000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Common Stock: 9711000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 355752000.00
NRO.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 57000.00
NRO.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NRO.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 15000.00
NRO.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 284464000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Current Assets: 545813000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7221000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Current Debt: 5835000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13056000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 12040000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 228923000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 2366000.00
NRO.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 22183000.00
NRO.PA cash_flow (annual, 2023-12-31) — Depreciation: 16757000.00
NRO.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16757000.00
NRO.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15900000.00
NRO.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 15003000.00
NRO.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 24313233.00
NRO.PA income_statement (annual, 2023-12-31) — Diluted EPS: 2.03