speb/financial-data huggingface dataset:
2321.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -507000.00
2321.HK cash_flow (annual, 2025-12-31) — End Cash Position: 31734000.00
2321.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 25608000.00
2321.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 91041000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 91041000.00
2321.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -5600000.00
2321.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -14000.00
2321.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 24158000.00
2321.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 130942000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 130942000.00
2321.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 121969000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 121969000.00
2321.HK income_statement (annual, 2025-12-31) — Gross Profit: 121920000.00
2321.HK income_statement (annual, 2025-12-31) — Interest Expense: 2420000.00
2321.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2420000.00
2321.HK income_statement (annual, 2025-12-31) — Interest Income: 2560000.00
2321.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2560000.00
2321.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2420000.00
2321.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2560000.00
2321.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
2321.HK balance_sheet (annual, 2025-12-31) — Inventory: 93418000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 93418000.00
2321.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 360833000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 360833000.00
2321.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -53283000.00
2321.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 97000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 97000.00
2321.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 47932000.00
2321.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 27121000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 27121000.00
2321.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1622000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1622000.00
2321.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 43646000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 43646000.00
2321.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45268000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45268000.00
2321.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 47932000.00
2321.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11654000.00
2321.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 97000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 97000.00
2321.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 50358000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 50358000.00
2321.HK balance_sheet (annual, 2025-12-31) — Net Debt: 55419000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 55419000.00
2321.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2321.HK income_statement (annual, 2025-12-31) — Net Income: 33237000.00
2321.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 33237000.00
2321.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 33237000.00
2321.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33237000.00
2321.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33237000.00
2321.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 41773000.00
2321.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 33237000.00
2321.HK income_statement (annual, 2025-12-31) — Net Interest Income: 140000.00
2321.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -44751000.00
2321.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 36278000.00
2321.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 36278000.00
2321.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 140000.00
2321.HK balance_sheet (annual, 2025-12-31) — Net PPE: 74400000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 74400000.00
2321.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11092000.00
2321.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 273680000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 273680000.00
2321.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 829000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 829000.00
2321.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 445000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 445000.00
2321.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 50025000.00
2321.HK income_statement (annual, 2025-12-31) — Normalized Income: 32681631.08
2321.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5506000.00
2321.HK income_statement (annual, 2025-12-31) — Operating Income: 40027000.00
2321.HK income_statement (annual, 2025-12-31) — Operating Revenue: 932888000.00
2321.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1000150000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1000150000.00
2321.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -141000.00
2321.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 919000.00
2321.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4455000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4455000.00
2321.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 11417000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11417000.00
2321.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 70410000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 70410000.00
2321.HK income_statement (annual, 2025-12-31) — Other Special Charges: -596000.00
2321.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2321.HK balance_sheet (annual, 2025-12-31) — Payables: 67075000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Payables: 67075000.00
2321.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 30351000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 30351000.00
2321.HK income_statement (annual, 2025-12-31) — Pretax Income: 41773000.00
2321.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2321.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -102000.00
2321.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -44751000.00
2321.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11106000.00
2321.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2377000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2377000.00
2321.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 810968000.00
2321.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6530000.00
2321.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 458000.00
2321.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11654000.00
2321.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 7480000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7480000.00
2321.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 196192000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 196192000.00
2321.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 14000.00
2321.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 57735000.00
2321.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 81893000.00
2321.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1000150000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1000150000.00
2321.HK income_statement (annual, 2025-12-31) — Special Income Charges: 698000.00
2321.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 273680000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 273680000.00
2321.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 273680000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 273680000.00
2321.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 142631.08
2321.HK income_statement (annual, 2025-12-31) — Tax Provision: 8536000.00
2321.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
2321.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 994000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 994000.00
2321.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7433000.00
2321.HK balance_sheet (annual, 2025-12-31) — Total Assets: 447231000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 447231000.00
2321.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 317326000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 317326000.00
2321.HK balance_sheet (annual, 2025-12-31) — Total Debt: 89739000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 89739000.00
2321.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 273680000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 273680000.00
2321.HK income_statement (annual, 2025-12-31) — Total Expenses: 892861000.00
2321.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 173551000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 173551000.00
2321.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 75326000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 75326000.00
2321.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45713000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45713000.00
2321.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 698000.00
2321.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 698000.00
2321.HK balance_sheet (annual, 2025-12-31) — Working Capital: 244067000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 244067000.00
2321.HK income_statement (annual, 2025-12-31) — Write Off: -102000.00
2321.T income_statement (annual, 2022-03-31) — +Operating Expense: 223469000.00
2321.T income_statement (annual, 2022-03-31) — +Total Revenue: 377803000.00
2321.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 13428000.00
2321.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 109544000.00
2321.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5912000.00
2321.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 381864000.00
2321.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 13011000.00
2321.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 41568000.00
2321.T income_statement (annual, 2022-03-31) — Basic Average Shares: 28610228.00
2321.T income_statement (annual, 2022-03-31) — Basic EPS: -1.02
2321.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 217172000.00
2321.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7895000.00
2321.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -53461000.00
2321.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000.00
2321.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 292517000.00
2321.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 292517000.00
2321.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -7641000.00
2321.T cash_flow (annual, 2022-03-31) — Change In Payable: -22252000.00
2321.T cash_flow (annual, 2022-03-31) — Change In Receivables: 47777000.00
2321.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 36267000.00
2321.T cash_flow (annual, 2022-03-31) — Changes In Cash: 75344000.00
2321.T balance_sheet (annual, 2022-03-31) — Common Stock: 10000000.00
2321.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 484164000.00
2321.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
2321.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 11780000.00
2321.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 171954000.00
2321.T balance_sheet (annual, 2022-03-31) — Current Assets: 427619000.00
2321.T balance_sheet (annual, 2022-03-31) — Current Debt: 12108000.00
2321.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12108000.00
2321.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 87487000.00
2321.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1585000.00
2321.T cash_flow (annual, 2022-03-31) — Depreciation: 21841000.00
2321.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 34852000.00
2321.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 28610228.00
2321.T income_statement (annual, 2022-03-31) — Diluted EPS: -1.02
2321.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -29059000.00
2321.T income_statement (annual, 2022-03-31) — EBIT: -27619000.00
2321.T income_statement (annual, 2022-03-31) — EBITDA: 7233000.00
2321.T cash_flow (annual, 2022-03-31) — End Cash Position: 292517000.00
2321.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 26361000.00
2321.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -44298000.00
2321.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -10000000.00
2321.T balance_sheet (annual, 2022-03-31) — Goodwill: 209663000.00
2321.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 326332000.00
2321.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 109544000.00
2321.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24588000.00
2321.T income_statement (annual, 2022-03-31) — Gross Profit: 205848000.00
2321.T income_statement (annual, 2022-03-31) — Interest Expense: 124000.00
2321.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 124000.00
2321.T income_statement (annual, 2022-03-31) — Interest Income: 1295000.00
2321.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1295000.00
2321.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -109000.00
2321.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1236000.00
2321.T balance_sheet (annual, 2022-03-31) — Invested Capital: 516655000.00
2321.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 39820000.00
2321.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 41568000.00
2321.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
2321.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 30000000.00
2321.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 20383000.00
2321.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 20383000.00
2321.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 30000000.00
2321.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3639000.00
2321.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 156241000.00
2321.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4913000.00
2321.T balance_sheet (annual, 2022-03-31) — Minority Interest: 71420000.00
2321.T income_statement (annual, 2022-03-31) — Minority Interests: -850000.00
2321.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 79633000.00
2321.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2321.T income_statement (annual, 2022-03-31) — Net Income: -29059000.00
2321.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -29059000.00
2321.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -28208000.00
2321.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -29059000.00
2321.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -29059000.00
2321.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -27743000.00
2321.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -28208000.00
2321.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -49023000.00
2321.T income_statement (annual, 2022-03-31) — Net Interest Income: 1171000.00
2321.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 10000000.00
2321.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 26361000.00
2321.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 26361000.00
2321.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1171000.00
2321.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -118000.00
2321.T balance_sheet (annual, 2022-03-31) — Net PPE: 18676000.00
2321.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4438000.00
2321.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 157832000.00
2321.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 18915000.00
2321.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 18533000.00
2321.T income_statement (annual, 2022-03-31) — Normalized Income: -20380600.00
2321.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9163000.00
2321.T income_statement (annual, 2022-03-31) — Operating Income: -17621000.00
2321.T income_statement (annual, 2022-03-31) — Operating Revenue: 377803000.00
2321.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 30673202.00
2321.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2321.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5360000.00
2321.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3639000.00
2321.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1042000.00
2321.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 116669000.00
2321.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -20329000.00
2321.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -34351000.00
2321.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
2321.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7000.00
2321.T balance_sheet (annual, 2022-03-31) — Other Payable: 23863000.00
2321.T balance_sheet (annual, 2022-03-31) — Other Receivables: 10791000.00
2321.T income_statement (annual, 2022-03-31) — Other Special Charges: 3495000.00
2321.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2321.T balance_sheet (annual, 2022-03-31) — Payables: 38153000.00
2321.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8456000.00
2321.T income_statement (annual, 2022-03-31) — Pretax Income: -27743000.00
2321.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2321.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -49023000.00
2321.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4438000.00
2321.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 171954000.00
2321.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 34852000.00
2321.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3639000.00
2321.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 91322000.00
2321.T cash_flow (annual, 2022-03-31) — Sale Of Business: 79633000.00
2321.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 10000000.00
2321.T balance_sheet (annual, 2022-03-31) — Share Issued: 30673299.00
2321.T income_statement (annual, 2022-03-31) — Special Income Charges: -21300000.00
2321.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 484164000.00
2321.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 157832000.00
2321.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2621600.00
2321.T income_statement (annual, 2022-03-31) — Tax Provision: 465000.00
2321.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2321.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 951000.00
2321.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1516000.00
2321.T balance_sheet (annual, 2022-03-31) — Total Assets: 819696000.00
2321.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 504547000.00
2321.T balance_sheet (annual, 2022-03-31) — Total Debt: 32491000.00
2321.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 555584000.00
2321.T income_statement (annual, 2022-03-31) — Total Expenses: 395423000.00
2321.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 264112000.00
2321.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 392073000.00
2321.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 176625000.00
2321.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -17621000.00
2321.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 862000.00
2321.T income_statement (annual, 2022-03-31) — Total Unusual Items: -11300000.00
2321.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -11300000.00
2321.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 97.00
2321.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 64000.00
2321.T balance_sheet (annual, 2022-03-31) — Working Capital: 340132000.00
2321.T income_statement (annual, 2022-03-31) — Write Off: 17805000.00
2321.T income_statement (annual, 2023-03-31) — +Operating Expense: 416861000.00
2321.T income_statement (annual, 2023-03-31) — +Total Revenue: 763829000.00
2321.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 30430000.00
2321.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 169421000.00
2321.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4049000.00
2321.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 381864000.00
2321.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 35558000.00
2321.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 41568000.00
2321.T income_statement (annual, 2023-03-31) — Basic Average Shares: 30673202.00
2321.T income_statement (annual, 2023-03-31) — Basic EPS: -1.94
2321.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 292517000.00
2321.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6361000.00
2321.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -78934000.00
2321.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
2321.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 157003000.00
2321.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 157003000.00
2321.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1118000.00
2321.T cash_flow (annual, 2023-03-31) — Change In Payable: 17002000.00
2321.T cash_flow (annual, 2023-03-31) — Change In Receivables: -100796000.00
2321.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -88241000.00
2321.T cash_flow (annual, 2023-03-31) — Changes In Cash: -135513000.00
2321.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
2321.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 424972000.00
2321.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2321.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 14633000.00
2321.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 399127000.00
2321.T balance_sheet (annual, 2023-03-31) — Current Assets: 397082000.00
2321.T balance_sheet (annual, 2023-03-31) — Current Debt: 11233000.00
2321.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11233000.00
2321.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 112108000.00
2321.T cash_flow (annual, 2023-03-31) — Depreciation: 51821000.00
2321.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 87379000.00
2321.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 30673202.00
2321.T income_statement (annual, 2023-03-31) — Diluted EPS: -1.94
2321.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -59408000.00
2321.T income_statement (annual, 2023-03-31) — EBIT: -51578000.00
2321.T income_statement (annual, 2023-03-31) — EBITDA: 35801000.00
2321.T cash_flow (annual, 2023-03-31) — End Cash Position: 157003000.00
2321.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -12191000.00
2321.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -123795000.00
2321.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 393000.00
2321.T balance_sheet (annual, 2023-03-31) — Goodwill: 174104000.00
2321.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 317568000.00
2321.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 169421000.00
2321.T balance_sheet (annual, 2023-03-31) — Gross PPE: 25504000.00
2321.T income_statement (annual, 2023-03-31) — Gross Profit: 364701000.00
2321.T income_statement (annual, 2023-03-31) — Interest Expense: 635000.00
2321.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 635000.00
2321.T income_statement (annual, 2023-03-31) — Interest Income: 764000.00
2321.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 764000.00
2321.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -458000.00
2321.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 764000.00
2321.T balance_sheet (annual, 2023-03-31) — Invested Capital: 445355000.00
2321.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -78461000.00
2321.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 41568000.00
2321.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2321.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2321.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 9150000.00
2321.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9150000.00
2321.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2321.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -12108000.00
2321.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 156241000.00
2321.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4510000.00
2321.T balance_sheet (annual, 2023-03-31) — Minority Interest: 70444000.00
2321.T income_statement (annual, 2023-03-31) — Minority Interests: 976000.00
2321.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2321.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2321.T income_statement (annual, 2023-03-31) — Net Income: -59408000.00
2321.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -59408000.00
2321.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -60384000.00
2321.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -59408000.00
2321.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -59408000.00
2321.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -52213000.00
2321.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -60385000.00
2321.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -77492000.00
2321.T income_statement (annual, 2023-03-31) — Net Interest Income: -171000.00
2321.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2321.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -12108000.00
2321.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -12108000.00
2321.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -171000.00
2321.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -83000.00
2321.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4615000.00
2321.T balance_sheet (annual, 2023-03-31) — Net PPE: 21455000.00
2321.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1442000.00
2321.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 107404000.00
2321.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11760000.00
2321.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 36042000.00
2321.T income_statement (annual, 2023-03-31) — Normalized Income: -59222912.00
2321.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -44861000.00
2321.T income_statement (annual, 2023-03-31) — Operating Income: -52160000.00
2321.T income_statement (annual, 2023-03-31) — Operating Revenue: 763829000.00
2321.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30673202.00
2321.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2321.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 605000.00
2321.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13736000.00
2321.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1259000.00
2321.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 143464000.00
2321.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7963000.00
2321.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -31519000.00
2321.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
2321.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 357000.00
2321.T balance_sheet (annual, 2023-03-31) — Other Payable: 22447000.00
2321.T balance_sheet (annual, 2023-03-31) — Other Receivables: 51711000.00
2321.T income_statement (annual, 2023-03-31) — Other Special Charges: 393000.00
2321.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2321.T balance_sheet (annual, 2023-03-31) — Payables: 54035000.00
2321.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 18342000.00
2321.T income_statement (annual, 2023-03-31) — Pretax Income: -52213000.00
2321.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2321.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -77492000.00
2321.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1442000.00
2321.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 399127000.00
2321.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 87379000.00
2321.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -12108000.00
2321.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 31913000.00
2321.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2321.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2321.T balance_sheet (annual, 2023-03-31) — Share Issued: 30673299.00
2321.T income_statement (annual, 2023-03-31) — Special Income Charges: -241000.00
2321.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 424972000.00
2321.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 107404000.00
2321.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -55912.00
2321.T income_statement (annual, 2023-03-31) — Tax Provision: 8171000.00
2321.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2321.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
2321.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -448000.00
2321.T balance_sheet (annual, 2023-03-31) — Total Assets: 772916000.00
2321.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 434122000.00
2321.T balance_sheet (annual, 2023-03-31) — Total Debt: 20383000.00
2321.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 495416000.00
2321.T income_statement (annual, 2023-03-31) — Total Expenses: 815988000.00
2321.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 277500000.00
2321.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 375832000.00
2321.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 165392000.00
2321.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -52159000.00
2321.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 300000.00
2321.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1158000.00
2321.T income_statement (annual, 2023-03-31) — Total Unusual Items: -241000.00
2321.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -241000.00
2321.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 97.00
2321.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 64000.00
2321.T balance_sheet (annual, 2023-03-31) — Working Capital: 284974000.00
2321.T income_statement (annual, 2023-03-31) — Write Off: -152000.00
2321.T income_statement (annual, 2024-03-31) — +Operating Expense: 450032000.00
2321.T income_statement (annual, 2024-03-31) — +Total Revenue: 889515000.00
2321.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 27451000.00
2321.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 203590000.00
2321.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4817000.00
2321.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 394088000.00
2321.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 174104000.00
2321.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 41568000.00
2321.T income_statement (annual, 2024-03-31) — Basic Average Shares: 30826207.00
2321.T income_statement (annual, 2024-03-31) — Basic EPS: -10.28
2321.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 157003000.00
2321.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1441000.00
2321.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -31572000.00
2321.T balance_sheet (annual, 2024-03-31) — Capital Stock: 22224000.00
2321.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 206026000.00
2321.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 206026000.00
2321.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 22957000.00
2321.T cash_flow (annual, 2024-03-31) — Change In Payable: -2978000.00
2321.T cash_flow (annual, 2024-03-31) — Change In Receivables: 12238000.00
2321.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 34903000.00
2321.T cash_flow (annual, 2024-03-31) — Changes In Cash: 49023000.00
2321.T balance_sheet (annual, 2024-03-31) — Common Stock: 22224000.00
2321.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 132351000.00
2321.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 24400000.00
2321.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 13753000.00
2321.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 603893000.00
2321.T balance_sheet (annual, 2024-03-31) — Current Assets: 436385000.00
2321.T balance_sheet (annual, 2024-03-31) — Current Debt: 9984000.00
2321.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9984000.00
2321.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 187509000.00
2321.T cash_flow (annual, 2024-03-31) — Depreciation: 128263000.00
2321.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 302367000.00
2321.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30826207.00
2321.T income_statement (annual, 2024-03-31) — Diluted EPS: -10.28
2321.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -317021000.00
2321.T income_statement (annual, 2024-03-31) — EBIT: -334543000.00
2321.T income_statement (annual, 2024-03-31) — EBITDA: -32176000.00
2321.T cash_flow (annual, 2024-03-31) — End Cash Position: 206026000.00
2321.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 14001000.00
2321.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 33365000.00
2321.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -300000.00
2321.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
2321.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 46017000.00
2321.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 203590000.00
2321.T balance_sheet (annual, 2024-03-31) — Gross PPE: 18570000.00
2321.T income_statement (annual, 2024-03-31) — Gross Profit: 285621000.00
2321.T income_statement (annual, 2024-03-31) — Interest Expense: 248000.00
2321.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 248000.00
2321.T income_statement (annual, 2024-03-31) — Interest Income: 136000.00
2321.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 136000.00
2321.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -235000.00
2321.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 136000.00
2321.T balance_sheet (annual, 2024-03-31) — Invested Capital: 142335000.00
2321.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -29915000.00
2321.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 41568000.00
2321.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 24400000.00
2321.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
2321.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2321.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10399000.00
2321.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 156241000.00
2321.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3376000.00
2321.T balance_sheet (annual, 2024-03-31) — Minority Interest: 39352000.00
2321.T income_statement (annual, 2024-03-31) — Minority Interests: 31091000.00
2321.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 24400000.00
2321.T income_statement (annual, 2024-03-31) — Net Income: -317021000.00
2321.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -317021000.00
2321.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -348112000.00
2321.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -317021000.00
2321.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -317021000.00
2321.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -334791000.00
2321.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -348113000.00
2321.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -31149000.00
2321.T income_statement (annual, 2024-03-31) — Net Interest Income: -112000.00
2321.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 300000.00
2321.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -10399000.00
2321.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -10399000.00
2321.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -112000.00
2321.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -658000.00
2321.T balance_sheet (annual, 2024-03-31) — Net PPE: 13753000.00
2321.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -423000.00
2321.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 86334000.00
2321.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
2321.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
2321.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 138169000.00
2321.T income_statement (annual, 2024-03-31) — Normalized Income: -186196040.00
2321.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 64937000.00
2321.T income_statement (annual, 2024-03-31) — Operating Income: -164411000.00
2321.T income_statement (annual, 2024-03-31) — Operating Revenue: 889515000.00
2321.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30873202.00
2321.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3307000.00
2321.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 28619000.00
2321.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1211000.00
2321.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 46017000.00
2321.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 56437000.00
2321.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -36071000.00
2321.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 77000.00
2321.T balance_sheet (annual, 2024-03-31) — Other Payable: 58776000.00
2321.T balance_sheet (annual, 2024-03-31) — Other Receivables: 5303000.00
2321.T income_statement (annual, 2024-03-31) — Other Special Charges: 159181000.00
2321.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2321.T balance_sheet (annual, 2024-03-31) — Payables: 87787000.00
2321.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2321.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 18159000.00
2321.T income_statement (annual, 2024-03-31) — Pretax Income: -334791000.00
2321.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2321.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -31149000.00
2321.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -423000.00
2321.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 603893000.00
2321.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 302367000.00
2321.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10399000.00
2321.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -285108000.00
2321.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 300000.00
2321.T balance_sheet (annual, 2024-03-31) — Share Issued: 30873299.00
2321.T income_statement (annual, 2024-03-31) — Special Income Charges: -170645000.00
2321.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 132351000.00
2321.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 86334000.00
2321.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -39520040.00
2321.T income_statement (annual, 2024-03-31) — Tax Provision: 13321000.00
2321.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2321.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1158000.00
2321.T balance_sheet (annual, 2024-03-31) — Total Assets: 515453000.00
2321.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 132351000.00
2321.T balance_sheet (annual, 2024-03-31) — Total Debt: 9984000.00
2321.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 171703000.00
2321.T income_statement (annual, 2024-03-31) — Total Expenses: 1053925000.00
2321.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 343750000.00
2321.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 79067000.00
2321.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 156241000.00
2321.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -164411000.00
2321.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1560000.00
2321.T income_statement (annual, 2024-03-31) — Total Unusual Items: -170345000.00
2321.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -170345000.00
2321.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 97.00
2321.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 64000.00
2321.T balance_sheet (annual, 2024-03-31) — Working Capital: 248876000.00
2321.T income_statement (annual, 2024-03-31) — Write Off: 11464000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10994000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 151458000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 394088000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 22224000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 184500000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 184500000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 22224000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 108210000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 353968000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4146000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4146000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 108247000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 41118000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 151458000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 112356000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 156241000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 39483000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 67092000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30873202.00
2321.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 18010000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 83620000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1211000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 41118000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 30953000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 13859000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Payables: 20481000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -309249000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30873299.00
2321.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 108210000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 67092000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 426040000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 108210000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4146000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 147693000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 278347000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 72071000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 170100000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9487000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 97.00
2321.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 64000.00
2321.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 245721000.00
2321.T income_statement (annual, 2025-03-31) — +Operating Expense: 379567000.00
2321.T income_statement (annual, 2025-03-31) — +Total Revenue: 823600000.00
2321.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 15114000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15114000.00
2321.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 132136000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 132136000.00
2321.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4817000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4817000.00