speb/financial-data huggingface dataset:
DESN.SW balance_sheet (annual, 2024-03-31) — Current Liabilities: 170289000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Current Provisions: 3645000.00
DESN.SW cash_flow (annual, 2024-03-31) — Deferred Tax: 11845000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 46557000.00
DESN.SW cash_flow (annual, 2024-03-31) — Depreciation: 20419000.00
DESN.SW cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20638000.00
DESN.SW income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 20638000.00
DESN.SW income_statement (annual, 2024-03-31) — Depreciation Income Statement: 20638000.00
DESN.SW income_statement (annual, 2024-03-31) — Diluted Average Shares: 13815658.00
DESN.SW income_statement (annual, 2024-03-31) — Diluted EPS: 5.84
DESN.SW income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 80626000.00
DESN.SW income_statement (annual, 2024-03-31) — EBIT: 93414000.00
DESN.SW income_statement (annual, 2024-03-31) — EBITDA: 114052000.00
DESN.SW cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -271000.00
DESN.SW cash_flow (annual, 2024-03-31) — End Cash Position: 180602000.00
DESN.SW cash_flow (annual, 2024-03-31) — Financing Cash Flow: 39076000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Finished Goods: 68898000.00
DESN.SW cash_flow (annual, 2024-03-31) — Free Cash Flow: -57438000.00
DESN.SW income_statement (annual, 2024-03-31) — General And Administrative Expense: 5861000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1896000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 54309000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Gross PPE: 1091720000.00
DESN.SW income_statement (annual, 2024-03-31) — Gross Profit: 217137000.00
DESN.SW income_statement (annual, 2024-03-31) — Interest Expense: 943000.00
DESN.SW income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 943000.00
DESN.SW income_statement (annual, 2024-03-31) — Interest Income: 3818000.00
DESN.SW income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3818000.00
DESN.SW cash_flow (annual, 2024-03-31) — Interest Paid Cff: -924000.00
DESN.SW cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -15000.00
DESN.SW cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2773000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Inventory: 167764000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Invested Capital: 985757000.00
DESN.SW cash_flow (annual, 2024-03-31) — Investing Cash Flow: -150111000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 1933000.00
DESN.SW cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
DESN.SW cash_flow (annual, 2024-03-31) — Issuance Of Debt: 40000000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Land And Improvements: 8699000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Long Term Debt: 100000000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
DESN.SW cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 40000000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1933000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8307000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 431027000.00
DESN.SW cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
DESN.SW cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 225000.00
DESN.SW income_statement (annual, 2024-03-31) — Net Income: 80626000.00
DESN.SW income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 80626000.00
DESN.SW income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 80626000.00
DESN.SW income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 80626000.00
DESN.SW income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 80626000.00
DESN.SW cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 80626000.00
DESN.SW income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 80626000.00
DESN.SW cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1136000.00
DESN.SW income_statement (annual, 2024-03-31) — Net Interest Income: 2875000.00
DESN.SW cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 10000000.00
DESN.SW cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 40000000.00
DESN.SW cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 40000000.00
DESN.SW income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2875000.00
DESN.SW cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 40000000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Net PPE: 706240000.00
DESN.SW cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -158975000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 883861000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 27788000.00
DESN.SW income_statement (annual, 2024-03-31) — Normalized EBITDA: 114377000.00
DESN.SW income_statement (annual, 2024-03-31) — Normalized Income: 80909369.38
DESN.SW cash_flow (annual, 2024-03-31) — Operating Cash Flow: 102673000.00
DESN.SW income_statement (annual, 2024-03-31) — Operating Income: 90141000.00
DESN.SW income_statement (annual, 2024-03-31) — Operating Revenue: 326270000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13815992.00
DESN.SW balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 35258000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1896000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Other Inventories: 486000.00
DESN.SW cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2437000.00
DESN.SW income_statement (annual, 2024-03-31) — Other Operating Expenses: 21268000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Other Properties: 25039000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Other Receivables: 12884000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 20000000.00
DESN.SW income_statement (annual, 2024-03-31) — Other Special Charges: 325000.00
DESN.SW income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DESN.SW balance_sheet (annual, 2024-03-31) — Payables: 33019000.00
DESN.SW income_statement (annual, 2024-03-31) — Pretax Income: 92471000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Properties: 0.00
DESN.SW cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1136000.00
DESN.SW cash_flow (annual, 2024-03-31) — Purchase Of Investment: -45000000.00
DESN.SW cash_flow (annual, 2024-03-31) — Purchase Of PPE: -158975000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Raw Materials: 55449000.00
DESN.SW income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 109133000.00
DESN.SW income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20638000.00
DESN.SW income_statement (annual, 2024-03-31) — Rent And Landing Fees: 223000.00
DESN.SW income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 223000.00
DESN.SW cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
DESN.SW balance_sheet (annual, 2024-03-31) — Retained Earnings: 624077000.00
DESN.SW cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
DESN.SW cash_flow (annual, 2024-03-31) — Sale Of Investment: 55000000.00
DESN.SW cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
DESN.SW income_statement (annual, 2024-03-31) — Selling General And Administration: 5861000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Share Issued: 13999084.00
DESN.SW income_statement (annual, 2024-03-31) — Special Income Charges: -325000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Stockholders Equity: 885757000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Tangible Book Value: 883861000.00
DESN.SW income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -41630.62
DESN.SW income_statement (annual, 2024-03-31) — Tax Provision: 11845000.00
DESN.SW income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
DESN.SW cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10356000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Total Assets: 1192141000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Total Capitalization: 985757000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Total Debt: 100000000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 885757000.00
DESN.SW income_statement (annual, 2024-03-31) — Total Expenses: 236129000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 306384000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 756626000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 136095000.00
DESN.SW income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 89816000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7478000.00
DESN.SW income_statement (annual, 2024-03-31) — Total Unusual Items: -325000.00
DESN.SW income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -325000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 183092.00
DESN.SW balance_sheet (annual, 2024-03-31) — Treasury Stock: 3714000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Work In Process: 42931000.00
DESN.SW balance_sheet (annual, 2024-03-31) — Working Capital: 265226000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 22421000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 76998000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 266070000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Capital Stock: 140000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 158012000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 178012000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Common Stock: 140000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 917935000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Current Assets: 464334000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 195359000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Current Provisions: 856000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 46557000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2209000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Inventory: 197496000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Invested Capital: 917935000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 1933000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1933000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 11164000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Net PPE: 768843000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 915726000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 29418000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13819705.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 55338000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Other Receivables: 11828000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 20000000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Payables: 32470000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 655364000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Share Issued: 13819705.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 917935000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 915726000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Total Assets: 1283876000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 917935000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 917935000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 365941000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 819542000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 170582000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10049000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3639000.00
DESN.SW balance_sheet (quarterly, 2024-09-30) — Working Capital: 268975000.00
DESN.SW income_statement (annual, 2025-03-31) — +Operating Expense: 140163000.00
DESN.SW income_statement (annual, 2025-03-31) — +Total Revenue: 385231000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Accounts Payable: 20572000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20572000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Accounts Receivable: 103718000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 103718000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -399533000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -399533000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 266070000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 266070000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -81000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -81000.00
DESN.SW cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 342000.00
DESN.SW income_statement (annual, 2025-03-31) — Basic Average Shares: 13819390.00
DESN.SW income_statement (annual, 2025-03-31) — Basic EPS: 7.64
DESN.SW cash_flow (annual, 2025-03-31) — Beginning Cash Position: 180602000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 279636000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 279636000.00
DESN.SW cash_flow (annual, 2025-03-31) — Capital Expenditure: -127065000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Capital Stock: 140000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 140000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 147770000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 147770000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 197770000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 197770000.00
DESN.SW cash_flow (annual, 2025-03-31) — Change In Inventory: -26196000.00
DESN.SW cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 34073000.00
DESN.SW cash_flow (annual, 2025-03-31) — Change In Payable: 3145000.00
DESN.SW cash_flow (annual, 2025-03-31) — Change In Receivables: -45664000.00
DESN.SW cash_flow (annual, 2025-03-31) — Change In Working Capital: -34858000.00
DESN.SW cash_flow (annual, 2025-03-31) — Changes In Cash: -32524000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Common Stock: 140000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Common Stock: 140000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Common Stock Equity: 992057000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 992057000.00
DESN.SW cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
DESN.SW cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
DESN.SW balance_sheet (annual, 2025-03-31) — Construction In Progress: 389663000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 389663000.00
DESN.SW income_statement (annual, 2025-03-31) — Cost Of Revenue: 125741000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Current Assets: 504140000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Current Assets: 504140000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Current Liabilities: 188501000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 188501000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Current Provisions: 1625000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1625000.00
DESN.SW cash_flow (annual, 2025-03-31) — Deferred Tax: 15899000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 49645000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 49645000.00
DESN.SW cash_flow (annual, 2025-03-31) — Depreciation: 21696000.00
DESN.SW cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 22038000.00
DESN.SW income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 22038000.00
DESN.SW income_statement (annual, 2025-03-31) — Depreciation Income Statement: 22038000.00
DESN.SW income_statement (annual, 2025-03-31) — Diluted Average Shares: 13819390.00
DESN.SW income_statement (annual, 2025-03-31) — Diluted EPS: 7.64
DESN.SW income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 105578000.00
DESN.SW cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
DESN.SW income_statement (annual, 2025-03-31) — EBIT: 122696000.00
DESN.SW income_statement (annual, 2025-03-31) — EBITDA: 144734000.00
DESN.SW cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -308000.00
DESN.SW cash_flow (annual, 2025-03-31) — End Cash Position: 147770000.00
DESN.SW cash_flow (annual, 2025-03-31) — Financing Cash Flow: 28791000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Finished Goods: 67726000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Finished Goods: 67726000.00
DESN.SW cash_flow (annual, 2025-03-31) — Free Cash Flow: -31398000.00
DESN.SW income_statement (annual, 2025-03-31) — General And Administrative Expense: 6154000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2254000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2254000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 103799000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 103799000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Gross PPE: 1191564000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1191564000.00
DESN.SW income_statement (annual, 2025-03-31) — Gross Profit: 259490000.00
DESN.SW income_statement (annual, 2025-03-31) — Interest Expense: 1219000.00
DESN.SW income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1219000.00
DESN.SW income_statement (annual, 2025-03-31) — Interest Income: 4396000.00
DESN.SW income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4396000.00
DESN.SW cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1209000.00
DESN.SW cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14000.00
DESN.SW cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1206000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Inventory: 193960000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Inventory: 193960000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Invested Capital: 1122057000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1122057000.00
DESN.SW cash_flow (annual, 2025-03-31) — Investing Cash Flow: -156982000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
DESN.SW balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 2139000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 2139000.00
DESN.SW cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
DESN.SW cash_flow (annual, 2025-03-31) — Issuance Of Debt: 30000000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Land And Improvements: 8699000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8699000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Long Term Debt: 130000000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 130000000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 130000000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 130000000.00
DESN.SW cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 30000000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 2139000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2139000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Long Term Provisions: 10111000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10111000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 487396000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 487396000.00
DESN.SW cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
DESN.SW income_statement (annual, 2025-03-31) — Net Income: 105578000.00
DESN.SW income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 105578000.00
DESN.SW income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 105578000.00
DESN.SW income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 105578000.00
DESN.SW income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 105578000.00
DESN.SW cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 105578000.00
DESN.SW income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 105578000.00
DESN.SW cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -763000.00
DESN.SW income_statement (annual, 2025-03-31) — Net Interest Income: 3177000.00
DESN.SW cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -29940000.00
DESN.SW cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 30000000.00
DESN.SW cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 30000000.00
DESN.SW income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3177000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Net PPE: 792031000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Net PPE: 792031000.00
DESN.SW cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -126279000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 989803000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 989803000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 29540000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 29540000.00
DESN.SW income_statement (annual, 2025-03-31) — Normalized EBITDA: 145643000.00
DESN.SW income_statement (annual, 2025-03-31) — Normalized Income: 106368029.40
DESN.SW cash_flow (annual, 2025-03-31) — Operating Cash Flow: 95667000.00
DESN.SW income_statement (annual, 2025-03-31) — Operating Income: 119327000.00
DESN.SW income_statement (annual, 2025-03-31) — Operating Revenue: 385231000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13819705.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13819705.00
DESN.SW balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 56399000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 56399000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2254000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2254000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Other Inventories: 303000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Other Inventories: 303000.00
DESN.SW cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2064000.00
DESN.SW income_statement (annual, 2025-03-31) — Other Operating Expenses: 24837000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Other Properties: 26170000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Other Properties: 26170000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Other Receivables: 8692000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8692000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 50000000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 50000000.00
DESN.SW income_statement (annual, 2025-03-31) — Other Special Charges: 909000.00
DESN.SW income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DESN.SW balance_sheet (annual, 2025-03-31) — Payables: 30255000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Payables: 30255000.00
DESN.SW income_statement (annual, 2025-03-31) — Pretax Income: 121477000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Properties: 0.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DESN.SW cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -763000.00
DESN.SW cash_flow (annual, 2025-03-31) — Purchase Of Investment: -77682000.00
DESN.SW cash_flow (annual, 2025-03-31) — Purchase Of PPE: -126302000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Raw Materials: 53938000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Raw Materials: 53938000.00
DESN.SW income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 125741000.00
DESN.SW income_statement (annual, 2025-03-31) — Reconciled Depreciation: 22038000.00
DESN.SW income_statement (annual, 2025-03-31) — Rent And Landing Fees: 277000.00
DESN.SW income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 277000.00
DESN.SW cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
DESN.SW balance_sheet (annual, 2025-03-31) — Retained Earnings: 729486000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 729486000.00
DESN.SW cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
DESN.SW cash_flow (annual, 2025-03-31) — Sale Of Investment: 47742000.00
DESN.SW cash_flow (annual, 2025-03-31) — Sale Of PPE: 23000.00
DESN.SW income_statement (annual, 2025-03-31) — Selling General And Administration: 6154000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Share Issued: 13999084.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Share Issued: 13999084.00
DESN.SW income_statement (annual, 2025-03-31) — Special Income Charges: -909000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Stockholders Equity: 992057000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 992057000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Tangible Book Value: 989803000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 989803000.00
DESN.SW income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -118970.60
DESN.SW income_statement (annual, 2025-03-31) — Tax Provision: 15899000.00
DESN.SW income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.13
DESN.SW cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -11912000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Total Assets: 1350209000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Total Assets: 1350209000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Total Capitalization: 1122057000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1122057000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Total Debt: 130000000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Total Debt: 130000000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 992057000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 992057000.00
DESN.SW income_statement (annual, 2025-03-31) — Total Expenses: 265904000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 358152000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 358152000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 846069000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 846069000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 169651000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 169651000.00
DESN.SW income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 118418000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9683000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9683000.00
DESN.SW income_statement (annual, 2025-03-31) — Total Unusual Items: -909000.00
DESN.SW income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -909000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 179379.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 179379.00
DESN.SW balance_sheet (annual, 2025-03-31) — Treasury Stock: 3639000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3639000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Work In Process: 71993000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Work In Process: 71993000.00
DESN.SW balance_sheet (annual, 2025-03-31) — Working Capital: 315639000.00
DESN.SW balance_sheet (quarterly, 2025-03-31) — Working Capital: 315639000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 25252000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 61572000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 266924000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 140000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 146878000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 231878000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Common Stock: 140000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1040041000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Current Assets: 523059000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 177706000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2623000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 49645000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2564000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Inventory: 220043000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1040041000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 2139000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2139000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 11005000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Net PPE: 811522000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1037477000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 30177000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13824467.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 54182000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9566000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 85000000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Payables: 39609000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 776534000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Share Issued: 13824467.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1040041000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1037477000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Total Assets: 1388929000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1040041000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1040041000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 348888000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 865870000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 171182000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 14357000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3557000.00
DESN.SW balance_sheet (quarterly, 2025-09-30) — Working Capital: 345353000.00
DESN.SW income_statement (annual, 2026-03-31) — +Operating Expense: 155435000.00
DESN.SW income_statement (annual, 2026-03-31) — +Total Revenue: 428436000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Accounts Payable: 12449000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12449000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Accounts Receivable: 97374000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 97374000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -421669000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -421669000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 266924000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 266924000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -73000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -73000.00
DESN.SW cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 615000.00
DESN.SW income_statement (annual, 2026-03-31) — Basic Average Shares: 13824082.00
DESN.SW income_statement (annual, 2026-03-31) — Basic EPS: 7.49
DESN.SW cash_flow (annual, 2026-03-31) — Beginning Cash Position: 147770000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 434965000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 434965000.00
DESN.SW cash_flow (annual, 2026-03-31) — Capital Expenditure: -85278000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Capital Stock: 140000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 140000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 120043000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 120043000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 200043000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 200043000.00
DESN.SW cash_flow (annual, 2026-03-31) — Change In Inventory: -14231000.00
DESN.SW cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -10135000.00
DESN.SW cash_flow (annual, 2026-03-31) — Change In Payable: -4482000.00
DESN.SW cash_flow (annual, 2026-03-31) — Change In Receivables: 8008000.00
DESN.SW cash_flow (annual, 2026-03-31) — Change In Working Capital: -18591000.00
DESN.SW cash_flow (annual, 2026-03-31) — Changes In Cash: -26631000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Common Stock: 140000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock: 140000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1096745000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1096745000.00
DESN.SW cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
DESN.SW cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
DESN.SW balance_sheet (annual, 2026-03-31) — Construction In Progress: 154559000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 154559000.00
DESN.SW income_statement (annual, 2026-03-31) — Cost Of Revenue: 155837000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Current Assets: 512488000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Current Assets: 512488000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Current Liabilities: 144156000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 144156000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Current Provisions: 5857000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5857000.00
DESN.SW cash_flow (annual, 2026-03-31) — Deferred Tax: 14423000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 52861000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 52861000.00
DESN.SW cash_flow (annual, 2026-03-31) — Depreciation: 30675000.00
DESN.SW cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 31290000.00
DESN.SW income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 31290000.00
DESN.SW income_statement (annual, 2026-03-31) — Depreciation Income Statement: 31290000.00
DESN.SW income_statement (annual, 2026-03-31) — Diluted Average Shares: 13824082.00
DESN.SW income_statement (annual, 2026-03-31) — Diluted EPS: 7.49
DESN.SW income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 103599000.00
DESN.SW cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 447000.00
DESN.SW income_statement (annual, 2026-03-31) — EBIT: 119427000.00
DESN.SW income_statement (annual, 2026-03-31) — EBITDA: 150717000.00
DESN.SW cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1096000.00
DESN.SW cash_flow (annual, 2026-03-31) — End Cash Position: 120043000.00
DESN.SW cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1381000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Finished Goods: 57522000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Finished Goods: 57522000.00
DESN.SW cash_flow (annual, 2026-03-31) — Free Cash Flow: 29294000.00
DESN.SW income_statement (annual, 2026-03-31) — General And Administrative Expense: 6148000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2851000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2851000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 97447000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 97447000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Gross PPE: 1235300000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1235300000.00
DESN.SW income_statement (annual, 2026-03-31) — Gross Profit: 272599000.00
DESN.SW income_statement (annual, 2026-03-31) — Interest Expense: 1405000.00
DESN.SW income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1405000.00
DESN.SW income_statement (annual, 2026-03-31) — Interest Income: 3468000.00
DESN.SW income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3468000.00
DESN.SW cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1381000.00
DESN.SW cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -24000.00
DESN.SW cash_flow (annual, 2026-03-31) — Interest Received Cfo: 348000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Inventory: 208191000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Inventory: 208191000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Invested Capital: 1226745000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1226745000.00
DESN.SW cash_flow (annual, 2026-03-31) — Investing Cash Flow: -139822000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 25000000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 25000000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 1693000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 1693000.00
DESN.SW cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
DESN.SW cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
DESN.SW balance_sheet (annual, 2026-03-31) — Land And Improvements: 8699000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8699000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Long Term Debt: 130000000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 130000000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 130000000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 130000000.00
DESN.SW cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
DESN.SW balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1693000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1693000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Long Term Provisions: 8128000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8128000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 606354000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 606354000.00
DESN.SW cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
DESN.SW balance_sheet (annual, 2026-03-31) — Net Debt: 9957000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Net Debt: 9957000.00
DESN.SW income_statement (annual, 2026-03-31) — Net Income: 103599000.00
DESN.SW income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 103599000.00
DESN.SW income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 103599000.00
DESN.SW income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 103599000.00
DESN.SW income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 103599000.00
DESN.SW cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 103599000.00
DESN.SW income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 103599000.00
DESN.SW cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -916000.00
DESN.SW income_statement (annual, 2026-03-31) — Net Interest Income: 2063000.00
DESN.SW cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -55000000.00
DESN.SW cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
DESN.SW cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
DESN.SW income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2063000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Net PPE: 813631000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Net PPE: 813631000.00
DESN.SW cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -84353000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1093894000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1093894000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 29495000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 29495000.00
DESN.SW income_statement (annual, 2026-03-31) — Normalized EBITDA: 151124000.00
DESN.SW income_statement (annual, 2026-03-31) — Normalized Income: 103956262.15
DESN.SW cash_flow (annual, 2026-03-31) — Operating Cash Flow: 114572000.00
DESN.SW income_statement (annual, 2026-03-31) — Operating Income: 117164000.00
DESN.SW income_statement (annual, 2026-03-31) — Operating Revenue: 428436000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13824467.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13824467.00
DESN.SW balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 50260000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 50260000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2851000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2851000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Other Inventories: 303000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Other Inventories: 303000.00
DESN.SW cash_flow (annual, 2026-03-31) — Other Non Cash Items: -526000.00
DESN.SW income_statement (annual, 2026-03-31) — Other Operating Expenses: 25997000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Other Properties: 30723000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Other Properties: 30723000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Other Receivables: 6880000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6880000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 80000000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 80000000.00
DESN.SW income_statement (annual, 2026-03-31) — Other Special Charges: 407000.00
DESN.SW income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DESN.SW balance_sheet (annual, 2026-03-31) — Payables: 20680000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Payables: 20680000.00
DESN.SW income_statement (annual, 2026-03-31) — Pretax Income: 118022000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Properties: 0.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DESN.SW cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -916000.00
DESN.SW cash_flow (annual, 2026-03-31) — Purchase Of Investment: -220000000.00
DESN.SW cash_flow (annual, 2026-03-31) — Purchase Of PPE: -84362000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Raw Materials: 52988000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Raw Materials: 52988000.00
DESN.SW income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 155837000.00
DESN.SW income_statement (annual, 2026-03-31) — Reconciled Depreciation: 31290000.00
DESN.SW income_statement (annual, 2026-03-31) — Rent And Landing Fees: 278000.00
DESN.SW income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 278000.00
DESN.SW cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
DESN.SW balance_sheet (annual, 2026-03-31) — Retained Earnings: 833238000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 833238000.00
DESN.SW cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
DESN.SW cash_flow (annual, 2026-03-31) — Sale Of Investment: 165000000.00
DESN.SW cash_flow (annual, 2026-03-31) — Sale Of PPE: 9000.00
DESN.SW income_statement (annual, 2026-03-31) — Selling General And Administration: 6148000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Share Issued: 13999084.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 13999084.00
DESN.SW income_statement (annual, 2026-03-31) — Special Income Charges: -407000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1096745000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1096745000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1093894000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1093894000.00
DESN.SW income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -49737.85
DESN.SW income_statement (annual, 2026-03-31) — Tax Provision: 14423000.00
DESN.SW income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.12
DESN.SW cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -15946000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Total Assets: 1408524000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 1408524000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Total Capitalization: 1226745000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1226745000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Total Debt: 130000000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Total Debt: 130000000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1096745000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1096745000.00
DESN.SW income_statement (annual, 2026-03-31) — Total Expenses: 311272000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 311779000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 311779000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 896036000.00