speb/financial-data huggingface dataset:
STXS cash_flow (annual, 2025-12-31) — Change In Payable: -880000.00
STXS cash_flow (quarterly, 2025-12-31) — Change In Payable: 135000.00
STXS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -692000.00
STXS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 230000.00
STXS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1151000.00
STXS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -20000.00
STXS cash_flow (annual, 2025-12-31) — Change In Receivables: -2023000.00
STXS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -514000.00
STXS cash_flow (annual, 2025-12-31) — Change In Working Capital: -5621000.00
STXS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1641000.00
STXS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2023000.00
STXS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -514000.00
STXS cash_flow (annual, 2025-12-31) — Changes In Cash: 985000.00
STXS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2915000.00
STXS balance_sheet (annual, 2025-12-31) — Common Stock: 95000.00
STXS balance_sheet (quarterly, 2025-12-31) — Common Stock: 95000.00
STXS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13481000.00
STXS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13481000.00
STXS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15656000.00
STXS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 7847000.00
STXS income_statement (annual, 2025-12-31) — Cost Of Revenue: 15306000.00
STXS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4315000.00
STXS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5274000.00
STXS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5274000.00
STXS balance_sheet (annual, 2025-12-31) — Current Assets: 33849000.00
STXS balance_sheet (quarterly, 2025-12-31) — Current Assets: 33849000.00
STXS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 642000.00
STXS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 642000.00
STXS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 642000.00
STXS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 642000.00
STXS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6720000.00
STXS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6720000.00
STXS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 6720000.00
STXS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6720000.00
STXS balance_sheet (annual, 2025-12-31) — Current Liabilities: 22360000.00
STXS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22360000.00
STXS cash_flow (annual, 2025-12-31) — Depreciation: 626000.00
STXS cash_flow (quarterly, 2025-12-31) — Depreciation: 158000.00
STXS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1555000.00
STXS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 395000.00
STXS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1555000.00
STXS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 395000.00
STXS income_statement (annual, 2025-12-31) — Diluted Average Shares: 90957313.00
STXS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 95969321.00
STXS income_statement (annual, 2025-12-31) — Diluted EPS: -0.25
STXS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.06
STXS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22914000.00
STXS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5849000.00
STXS income_statement (annual, 2025-12-31) — EBIT: -22112000.00
STXS income_statement (quarterly, 2025-12-31) — EBIT: -5649000.00
STXS income_statement (annual, 2025-12-31) — EBITDA: -20557000.00
STXS income_statement (quarterly, 2025-12-31) — EBITDA: -5254000.00
STXS cash_flow (annual, 2025-12-31) — End Cash Position: 13421000.00
STXS cash_flow (quarterly, 2025-12-31) — End Cash Position: 13421000.00
STXS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 14763000.00
STXS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6954000.00
STXS balance_sheet (annual, 2025-12-31) — Finished Goods: 3413000.00
STXS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3413000.00
STXS cash_flow (annual, 2025-12-31) — Free Cash Flow: -13778000.00
STXS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4039000.00
STXS income_statement (annual, 2025-12-31) — General And Administrative Expense: 17849000.00
STXS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4174000.00
STXS balance_sheet (annual, 2025-12-31) — Goodwill: 3764000.00
STXS balance_sheet (quarterly, 2025-12-31) — Goodwill: 3764000.00
STXS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10193000.00
STXS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10193000.00
STXS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6388000.00
STXS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6388000.00
STXS balance_sheet (annual, 2025-12-31) — Gross PPE: 12747000.00
STXS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12747000.00
STXS income_statement (annual, 2025-12-31) — Gross Profit: 17071000.00
STXS income_statement (quarterly, 2025-12-31) — Gross Profit: 4327000.00
STXS income_statement (annual, 2025-12-31) — Interest Income: 467000.00
STXS income_statement (quarterly, 2025-12-31) — Interest Income: 118000.00
STXS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 467000.00
STXS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 118000.00
STXS balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2591000.00
STXS balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2591000.00
STXS balance_sheet (annual, 2025-12-31) — Inventory: 9567000.00
STXS balance_sheet (quarterly, 2025-12-31) — Inventory: 9567000.00
STXS balance_sheet (annual, 2025-12-31) — Invested Capital: 13481000.00
STXS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13481000.00
STXS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -93000.00
STXS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -70000.00
STXS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15656000.00
STXS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 7847000.00
STXS balance_sheet (annual, 2025-12-31) — Leases: 2916000.00
STXS balance_sheet (quarterly, 2025-12-31) — Leases: 2916000.00
STXS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4794000.00
STXS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4794000.00
STXS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4794000.00
STXS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4794000.00
STXS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
STXS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
STXS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 15656000.00
STXS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 7847000.00
STXS income_statement (annual, 2025-12-31) — Net Income: -21643000.00
STXS income_statement (quarterly, 2025-12-31) — Net Income: -5531000.00
STXS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22914000.00
STXS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5849000.00
STXS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -21643000.00
STXS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5531000.00
STXS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21643000.00
STXS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5531000.00
STXS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21643000.00
STXS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5531000.00
STXS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21643000.00
STXS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5531000.00
STXS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -21643000.00
STXS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5531000.00
STXS income_statement (annual, 2025-12-31) — Net Interest Income: 467000.00
STXS income_statement (quarterly, 2025-12-31) — Net Interest Income: 118000.00
STXS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 467000.00
STXS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 118000.00
STXS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -893000.00
STXS balance_sheet (annual, 2025-12-31) — Net PPE: 7931000.00
STXS balance_sheet (quarterly, 2025-12-31) — Net PPE: 7931000.00
STXS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -93000.00
STXS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -70000.00
STXS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8528000.00
STXS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8528000.00
STXS balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 1097000.00
STXS balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 1097000.00
STXS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 555000.00
STXS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 555000.00
STXS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 555000.00
STXS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 555000.00
STXS income_statement (annual, 2025-12-31) — Normalized EBITDA: -20557000.00
STXS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5254000.00
STXS income_statement (annual, 2025-12-31) — Normalized Income: -21643000.00
STXS income_statement (quarterly, 2025-12-31) — Normalized Income: -5531000.00
STXS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13685000.00
STXS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3969000.00
STXS income_statement (annual, 2025-12-31) — Operating Income: -22112000.00
STXS income_statement (quarterly, 2025-12-31) — Operating Income: -5649000.00
STXS income_statement (annual, 2025-12-31) — Operating Revenue: 32377000.00
STXS income_statement (quarterly, 2025-12-31) — Operating Revenue: 8642000.00
STXS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 95335613.00
STXS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 95335613.00
STXS balance_sheet (annual, 2025-12-31) — Other Current Assets: 698000.00
STXS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 698000.00
STXS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4894000.00
STXS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4894000.00
STXS income_statement (annual, 2025-12-31) — Other Gand A: 17849000.00
STXS income_statement (quarterly, 2025-12-31) — Other Gand A: 4174000.00
STXS income_statement (annual, 2025-12-31) — Other Income Expense: 2000.00
STXS income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
STXS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6429000.00
STXS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6429000.00
STXS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2172000.00
STXS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 361000.00
STXS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 278000.00
STXS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 278000.00
STXS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4724000.00
STXS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4724000.00
STXS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2000.00
STXS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
STXS income_statement (annual, 2025-12-31) — Other Operating Expenses: -492000.00
STXS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
STXS balance_sheet (annual, 2025-12-31) — Other Properties: 9831000.00
STXS balance_sheet (quarterly, 2025-12-31) — Other Properties: 9831000.00
STXS balance_sheet (annual, 2025-12-31) — Other Receivables: 4316000.00
STXS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4316000.00
STXS balance_sheet (annual, 2025-12-31) — Payables: 4830000.00
STXS balance_sheet (quarterly, 2025-12-31) — Payables: 4830000.00
STXS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10104000.00
STXS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10104000.00
STXS balance_sheet (annual, 2025-12-31) — Preferred Stock: 5240000.00
STXS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 5240000.00
STXS income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 1271000.00
STXS income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 318000.00
STXS balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 5240000.00
STXS balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 5240000.00
STXS income_statement (annual, 2025-12-31) — Pretax Income: -21643000.00
STXS income_statement (quarterly, 2025-12-31) — Pretax Income: -5531000.00
STXS balance_sheet (annual, 2025-12-31) — Properties: 0.00
STXS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STXS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -93000.00
STXS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -70000.00
STXS balance_sheet (annual, 2025-12-31) — Raw Materials: 6515000.00
STXS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6515000.00
STXS balance_sheet (annual, 2025-12-31) — Receivables: 10163000.00
STXS balance_sheet (quarterly, 2025-12-31) — Receivables: 10163000.00
STXS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15306000.00
STXS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4315000.00
STXS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1555000.00
STXS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 395000.00
STXS income_statement (annual, 2025-12-31) — Research And Development: 9383000.00
STXS income_statement (quarterly, 2025-12-31) — Research And Development: 2710000.00
STXS balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
STXS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
STXS balance_sheet (annual, 2025-12-31) — Retained Earnings: -583368000.00
STXS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -583368000.00
STXS cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
STXS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
STXS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12443000.00
STXS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 3092000.00
STXS income_statement (annual, 2025-12-31) — Selling General And Administration: 30292000.00
STXS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7266000.00
STXS balance_sheet (annual, 2025-12-31) — Share Issued: 95339628.00
STXS balance_sheet (quarterly, 2025-12-31) — Share Issued: 95339628.00
STXS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9852000.00
STXS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2447000.00
STXS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18721000.00
STXS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18721000.00
STXS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3288000.00
STXS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3288000.00
STXS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STXS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STXS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
STXS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
STXS balance_sheet (annual, 2025-12-31) — Total Assets: 52251000.00
STXS balance_sheet (quarterly, 2025-12-31) — Total Assets: 52251000.00
STXS balance_sheet (annual, 2025-12-31) — Total Capitalization: 18721000.00
STXS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18721000.00
STXS balance_sheet (annual, 2025-12-31) — Total Debt: 5436000.00
STXS balance_sheet (quarterly, 2025-12-31) — Total Debt: 5436000.00
STXS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18721000.00
STXS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18721000.00
STXS income_statement (annual, 2025-12-31) — Total Expenses: 54489000.00
STXS income_statement (quarterly, 2025-12-31) — Total Expenses: 14291000.00
STXS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33530000.00
STXS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33530000.00
STXS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18402000.00
STXS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18402000.00
STXS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11170000.00
STXS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11170000.00
STXS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -22112000.00
STXS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5649000.00
STXS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 62000.00
STXS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 62000.00
STXS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4015.00
STXS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4015.00
STXS balance_sheet (annual, 2025-12-31) — Treasury Stock: 206000.00
STXS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 206000.00
STXS balance_sheet (annual, 2025-12-31) — Work In Process: 2230000.00
STXS balance_sheet (quarterly, 2025-12-31) — Work In Process: 2230000.00
STXS balance_sheet (annual, 2025-12-31) — Working Capital: 11489000.00
STXS balance_sheet (quarterly, 2025-12-31) — Working Capital: 11489000.00
STXS income_statement (quarterly, 2026-03-31) — +Operating Expense: 9775000.00
STXS income_statement (quarterly, 2026-03-31) — +Total Revenue: 6291000.00
STXS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4823000.00
STXS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5303000.00
STXS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4976000.00
STXS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 603696000.00
STXS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -630000.00
STXS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 236000.00
STXS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 236000.00
STXS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 98891179.00
STXS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
STXS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13421000.00
STXS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -79000.00
STXS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5280000.00
STXS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5337000.00
STXS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14616000.00
STXS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14616000.00
STXS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 13611000.00
STXS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1005000.00
STXS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4716000.00
STXS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -79000.00
STXS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3442000.00
STXS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -49000.00
STXS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -587000.00
STXS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -928000.00
STXS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -52000.00
STXS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 834000.00
STXS cash_flow (quarterly, 2026-03-31) — Change In Payable: -49000.00
STXS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -636000.00
STXS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -599000.00
STXS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 543000.00
STXS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -838000.00
STXS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 543000.00
STXS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1195000.00
STXS balance_sheet (quarterly, 2026-03-31) — Common Stock: 97000.00
STXS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14358000.00
STXS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 4853000.00
STXS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2497000.00
STXS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4688000.00
STXS balance_sheet (quarterly, 2026-03-31) — Current Assets: 36027000.00
STXS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 662000.00
STXS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 662000.00
STXS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7586000.00
STXS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7586000.00
STXS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23086000.00
STXS cash_flow (quarterly, 2026-03-31) — Depreciation: 159000.00
STXS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 395000.00
STXS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 395000.00
STXS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 98891179.00
STXS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
STXS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6172000.00
STXS income_statement (quarterly, 2026-03-31) — EBIT: -5981000.00
STXS income_statement (quarterly, 2026-03-31) — EBITDA: -5586000.00
STXS cash_flow (quarterly, 2026-03-31) — End Cash Position: 14616000.00
STXS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4716000.00
STXS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4462000.00
STXS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3521000.00
STXS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4761000.00
STXS balance_sheet (quarterly, 2026-03-31) — Goodwill: 3764000.00
STXS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9957000.00
STXS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5933000.00
STXS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12692000.00
STXS income_statement (quarterly, 2026-03-31) — Gross Profit: 3794000.00
STXS income_statement (quarterly, 2026-03-31) — Interest Income: 125000.00
STXS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 125000.00
STXS balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -2678000.00
STXS balance_sheet (quarterly, 2026-03-31) — Inventory: 10495000.00
STXS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14358000.00
STXS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -79000.00
STXS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 4853000.00
STXS balance_sheet (quarterly, 2026-03-31) — Leases: 2926000.00
STXS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4618000.00
STXS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4618000.00
STXS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 4853000.00
STXS income_statement (quarterly, 2026-03-31) — Net Income: -5861000.00
STXS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6172000.00
STXS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5861000.00
STXS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5861000.00
STXS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5861000.00
STXS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5861000.00
STXS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5861000.00
STXS income_statement (quarterly, 2026-03-31) — Net Interest Income: 125000.00
STXS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 125000.00
STXS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -137000.00
STXS balance_sheet (quarterly, 2026-03-31) — Net PPE: 7716000.00
STXS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -79000.00
STXS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9641000.00
STXS balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 1097000.00
STXS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 523000.00
STXS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 523000.00
STXS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5586000.00
STXS income_statement (quarterly, 2026-03-31) — Normalized Income: -5861000.00
STXS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3442000.00
STXS income_statement (quarterly, 2026-03-31) — Operating Income: -5981000.00
STXS income_statement (quarterly, 2026-03-31) — Operating Revenue: 6291000.00
STXS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 97487233.00
STXS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1297000.00
STXS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5266000.00
STXS income_statement (quarterly, 2026-03-31) — Other Gand A: 4761000.00
STXS income_statement (quarterly, 2026-03-31) — Other Income Expense: -5000.00
STXS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6193000.00
STXS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 752000.00
STXS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 330000.00
STXS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5108000.00
STXS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -5000.00
STXS balance_sheet (quarterly, 2026-03-31) — Other Properties: 9766000.00
STXS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4316000.00
STXS balance_sheet (quarterly, 2026-03-31) — Payables: 4884000.00
STXS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9572000.00
STXS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 5240000.00
STXS income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 311000.00
STXS balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 5240000.00
STXS income_statement (quarterly, 2026-03-31) — Pretax Income: -5861000.00
STXS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
STXS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -79000.00
STXS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6804000.00
STXS balance_sheet (quarterly, 2026-03-31) — Receivables: 9619000.00
STXS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2497000.00
STXS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 395000.00
STXS income_statement (quarterly, 2026-03-31) — Research And Development: 2397000.00
STXS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
STXS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -589229000.00
STXS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2617000.00
STXS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7378000.00
STXS balance_sheet (quarterly, 2026-03-31) — Share Issued: 97491248.00
STXS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2110000.00
STXS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19598000.00
STXS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4401000.00
STXS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
STXS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
STXS balance_sheet (quarterly, 2026-03-31) — Total Assets: 54030000.00
STXS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19598000.00
STXS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5280000.00
STXS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19598000.00
STXS income_statement (quarterly, 2026-03-31) — Total Expenses: 12272000.00
STXS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34432000.00
STXS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18003000.00
STXS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11346000.00
STXS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5981000.00
STXS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 61000.00
STXS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4015.00
STXS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 206000.00
STXS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1907000.00
STXS balance_sheet (quarterly, 2026-03-31) — Working Capital: 12941000.00
STYL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -262550000.00
STYL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 36900000.00
STYL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -36950000.00
STYL.NS income_statement (annual, 2022-03-31) — Amortization: 12080000.00
STYL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 12080000.00
STYL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 306980000.00
STYL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 8690000.00
STYL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 32140000.00
STYL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 44380000.00
STYL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 83620000.00
STYL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 470190000.00
STYL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1585630000.00
STYL.NS income_statement (annual, 2022-03-31) — Interest Income: 26750000.00
STYL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 26750000.00
STYL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 143360000.00
STYL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1906100000.00
STYL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1955970000.00
STYL.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
STYL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 112920000.00
STYL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 329120000.00
STYL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 588000000.00
STYL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 101920000.00
STYL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -720000.00
STYL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24310000.00
STYL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 139340000.00
STYL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
STYL.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
STYL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 680970000.00
STYL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 99020000.00
STYL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 99020000.00
STYL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 89910000.00
STYL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1730680000.00
STYL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 470190000.00
STYL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 178350000.00
STYL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 18420000.00
STYL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 231360000.00
STYL.NS income_statement (annual, 2022-03-31) — Write Off: 44320000.00
STYL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1796380000.00
STYL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 11458520000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1070200000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2207870000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -570110000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 36900000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -13370000.00
STYL.NS income_statement (annual, 2023-03-31) — Amortization: 13010000.00
STYL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 13010000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13130000.00
STYL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 161805826.00
STYL.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.68
STYL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 40830000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 533570000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 293660000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 888170000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 215390000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 377650000.00
STYL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3270000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 215390000.00
STYL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -336500000.00
STYL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -433850000.00
STYL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 316920000.00
STYL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -98280000.00
STYL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -716310000.00
STYL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1256730000.00
STYL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 174560000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 888170000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2901080000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 86970000.00
STYL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 7905500000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4436440000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 96770000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1761950000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1858720000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 66170000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3463610000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 9530000.00
STYL.NS cash_flow (annual, 2023-03-31) — Depreciation: 309920000.00
STYL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 322930000.00
STYL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 322930000.00
STYL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 309920000.00
STYL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 161805826.00
STYL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.68
STYL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1080980000.00
STYL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 30000.00
STYL.NS income_statement (annual, 2023-03-31) — EBIT: 1699200000.00
STYL.NS income_statement (annual, 2023-03-31) — EBITDA: 2022130000.00
STYL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 215390000.00
STYL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 386990000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 152370000.00
STYL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 500700000.00
STYL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -30000.00
STYL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1940000.00
STYL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 705840000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
STYL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 147640000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2221240000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3356850000.00
STYL.NS income_statement (annual, 2023-03-31) — Gross Profit: 3553020000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
STYL.NS income_statement (annual, 2023-03-31) — Interest Expense: 267830000.00
STYL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 267830000.00
STYL.NS income_statement (annual, 2023-03-31) — Interest Income: 28480000.00
STYL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28480000.00
STYL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -313270000.00
STYL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 35440000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Inventory: 1332460000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5727340000.00
STYL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -713130000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13130000.00
STYL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1111810000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 278000000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 196890000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1064310000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1261200000.00
STYL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 646310000.00
STYL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -282350000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2458310000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2610870000.00
STYL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 380000.00
STYL.NS income_statement (annual, 2023-03-31) — Net Income: 1080980000.00
STYL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1080980000.00
STYL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1080980000.00
STYL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1080980000.00
STYL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1080980000.00
STYL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1431370000.00
STYL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1080980000.00
STYL.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
STYL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -291490000.00
STYL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -768860000.00
STYL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 829460000.00
STYL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 363960000.00
STYL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -291490000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2786740000.00
STYL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 14050000.00
STYL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 465500000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2753440000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 91960000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 107570000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 380170000.00
STYL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2077310000.00
STYL.NS income_statement (annual, 2023-03-31) — Normalized Income: 1122652297.45
STYL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 500700000.00
STYL.NS income_statement (annual, 2023-03-31) — Operating Income: 1756640000.00
STYL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 11458520000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 161805826.00
STYL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -10000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 588000000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 147640000.00
STYL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 284530000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -30000.00
STYL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8300000.00
STYL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 640880000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 111860000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 97620000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 162260000.00
STYL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1940000.00
STYL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
STYL.NS balance_sheet (annual, 2023-03-31) — Payables: 1182060000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27720000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 249640000.00
STYL.NS income_statement (annual, 2023-03-31) — Pretax Income: 1431370000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
STYL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
STYL.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
STYL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -768860000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 709580000.00
STYL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7905500000.00
STYL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 322930000.00
STYL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 127850000.00
STYL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 127850000.00
STYL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -282350000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 171210000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1641170000.00
STYL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
STYL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 14050000.00
STYL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 705840000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 161805826.00
STYL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 465500000.00
STYL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -55180000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2901080000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2753440000.00
STYL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -13507702.55
STYL.NS income_statement (annual, 2023-03-31) — Tax Provision: 350390000.00
STYL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
STYL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -336930000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 7825420000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3965390000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3119920000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2901080000.00
STYL.NS income_statement (annual, 2023-03-31) — Total Expenses: 9701880000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4924340000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3388980000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1460730000.00
STYL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 52140000.00
STYL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -55180000.00
STYL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -55180000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 470510000.00
STYL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 972830000.00
STYL.NS income_statement (annual, 2023-03-31) — Write Off: 57120000.00
STYL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2549670000.00
STYL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 15573680000.00
STYL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1279260000.00
STYL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2206880000.00
STYL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -923500000.00
STYL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 61400000.00
STYL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -24540000.00
STYL.NS income_statement (annual, 2024-03-31) — Amortization: 14980000.00
STYL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 14980000.00
STYL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5880000.00
STYL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 161805826.00
STYL.NS income_statement (annual, 2024-03-31) — Basic EPS: 10.46
STYL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 215390000.00
STYL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 574090000.00
STYL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -203610000.00
STYL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 294860000.00
STYL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1476170000.00
STYL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 781440000.00
STYL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 944660000.00
STYL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -257000000.00
STYL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
STYL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 781440000.00
STYL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -244140000.00
STYL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 12990000.00
STYL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -217690000.00
STYL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 207750000.00
STYL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -68810000.00