speb/financial-data huggingface dataset:
BON balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 6045611.00
BON balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6045611.00
BON income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -918183.00
BON income_statement (annual, 2024-09-30) — Other Operating Expenses: -63450.00
BON balance_sheet (annual, 2024-09-30) — Other Properties: 141895.00
BON balance_sheet (quarterly, 2024-09-30) — Other Properties: 141895.00
BON balance_sheet (annual, 2024-09-30) — Payables: 7354139.00
BON balance_sheet (quarterly, 2024-09-30) — Payables: 7354139.00
BON balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 9597358.00
BON balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 9597358.00
BON balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
BON balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
BON balance_sheet (annual, 2024-09-30) — Prepaid Assets: 14469299.00
BON balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 14469299.00
BON income_statement (annual, 2024-09-30) — Pretax Income: 715939.00
BON cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
BON balance_sheet (annual, 2024-09-30) — Properties: 0.00
BON balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
BON cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 999010.00
BON cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
BON cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
BON cash_flow (annual, 2024-09-30) — Purchase Of PPE: -7047.00
BON balance_sheet (annual, 2024-09-30) — Raw Materials: 862324.00
BON balance_sheet (quarterly, 2024-09-30) — Raw Materials: 862324.00
BON balance_sheet (annual, 2024-09-30) — Receivables: 11814331.00
BON balance_sheet (quarterly, 2024-09-30) — Receivables: 11814331.00
BON income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 16734547.00
BON income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1277532.00
BON cash_flow (annual, 2024-09-30) — Repayment Of Debt: -2057364.00
BON income_statement (annual, 2024-09-30) — Research And Development: 1620656.00
BON balance_sheet (annual, 2024-09-30) — Restricted Cash: 576739.00
BON balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 576739.00
BON balance_sheet (annual, 2024-09-30) — Retained Earnings: 18741685.00
BON balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18741685.00
BON cash_flow (annual, 2024-09-30) — Sale Of Investment: 65.00
BON cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
BON income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 270579.00
BON income_statement (annual, 2024-09-30) — Selling General And Administration: 3615819.00
BON balance_sheet (annual, 2024-09-30) — Share Issued: 158822.00
BON balance_sheet (quarterly, 2024-09-30) — Share Issued: 158822.00
BON cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 4513450.00
BON cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -1510029.00
BON income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
BON cash_flow (annual, 2024-09-30) — Stock Based Compensation: 1319840.00
BON balance_sheet (annual, 2024-09-30) — Stockholders Equity: 43906691.00
BON balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 43906691.00
BON balance_sheet (annual, 2024-09-30) — Tangible Book Value: 43129696.00
BON balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 43129696.00
BON income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
BON income_statement (annual, 2024-09-30) — Tax Provision: 351179.00
BON income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
BON balance_sheet (annual, 2024-09-30) — Total Assets: 61765432.00
BON balance_sheet (quarterly, 2024-09-30) — Total Assets: 61765432.00
BON balance_sheet (annual, 2024-09-30) — Total Capitalization: 44876752.00
BON balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 44876752.00
BON balance_sheet (annual, 2024-09-30) — Total Debt: 7300223.00
BON balance_sheet (quarterly, 2024-09-30) — Total Debt: 7300223.00
BON balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 44349539.00
BON balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 44349539.00
BON income_statement (annual, 2024-09-30) — Total Expenses: 21907572.00
BON balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 17415893.00
BON balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17415893.00
BON balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 21971575.00
BON balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 21971575.00
BON balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 970061.00
BON balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 970061.00
BON income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1873534.00
BON balance_sheet (annual, 2024-09-30) — Total Tax Payable: 3681166.00
BON balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3681166.00
BON income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
BON income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BON balance_sheet (annual, 2024-09-30) — Working Capital: 23348025.00
BON balance_sheet (quarterly, 2024-09-30) — Working Capital: 23348025.00
BON income_statement (annual, 2025-09-30) — +Operating Expense: 5464780.00
BON income_statement (annual, 2025-09-30) — +Total Revenue: 18670684.00
BON balance_sheet (annual, 2025-09-30) — Accounts Payable: 7641274.00
BON balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7641274.00
BON balance_sheet (annual, 2025-09-30) — Accounts Receivable: 11012741.00
BON balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11012741.00
BON balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -4740668.00
BON balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4740668.00
BON balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 40791764.00
BON balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 40791764.00
BON balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -707149.00
BON balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -707149.00
BON balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 0.00
BON balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
BON cash_flow (annual, 2025-09-30) — Beginning Cash Position: 658610.00
BON balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 11910615.00
BON balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11910615.00
BON cash_flow (annual, 2025-09-30) — Capital Expenditure: -9995938.00
BON cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -4364757.00
BON balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 113398.00
BON balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 113398.00
BON balance_sheet (annual, 2025-09-30) — Capital Stock: 154216.00
BON balance_sheet (quarterly, 2025-09-30) — Capital Stock: 154216.00
BON balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3765978.00
BON balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3765978.00
BON balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3765978.00
BON balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3765978.00
BON balance_sheet (annual, 2025-09-30) — Cash Financial: 3765978.00
BON balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3765978.00
BON cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 15454803.00
BON cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -9995938.00
BON cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 141115.00
BON cash_flow (annual, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
BON cash_flow (annual, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
BON cash_flow (annual, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
BON cash_flow (annual, 2025-09-30) — Change In Account Payable: 6107669.00
BON cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 7158020.00
BON cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 1268173.00
BON cash_flow (annual, 2025-09-30) — Change In Inventory: -2165615.00
BON cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -32952.00
BON cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -276248.00
BON cash_flow (annual, 2025-09-30) — Change In Payable: 7375842.00
BON cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 14533862.00
BON cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -13404933.00
BON cash_flow (annual, 2025-09-30) — Change In Receivables: -108814.00
BON cash_flow (annual, 2025-09-30) — Change In Tax Payable: 1268173.00
BON cash_flow (annual, 2025-09-30) — Change In Working Capital: -1454700.00
BON cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -108814.00
BON cash_flow (annual, 2025-09-30) — Changes In Cash: 5599980.00
BON balance_sheet (annual, 2025-09-30) — Common Stock: 154216.00
BON balance_sheet (quarterly, 2025-09-30) — Common Stock: 154216.00
BON balance_sheet (annual, 2025-09-30) — Common Stock Equity: 57550680.00
BON balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 57550680.00
BON cash_flow (annual, 2025-09-30) — Common Stock Issuance: 10672912.00
BON balance_sheet (annual, 2025-09-30) — Construction In Progress: 4422082.00
BON balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4422082.00
BON income_statement (annual, 2025-09-30) — Cost Of Revenue: 14791863.00
BON balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 2024902.00
BON balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2024902.00
BON balance_sheet (annual, 2025-09-30) — Current Assets: 45760451.00
BON balance_sheet (quarterly, 2025-09-30) — Current Assets: 45760451.00
BON balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 76797.00
BON balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 76797.00
BON balance_sheet (annual, 2025-09-30) — Current Debt: 11329838.00
BON balance_sheet (quarterly, 2025-09-30) — Current Debt: 11329838.00
BON balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 11406635.00
BON balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11406635.00
BON balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 219678.00
BON balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 219678.00
BON balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 219678.00
BON balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 219678.00
BON balance_sheet (annual, 2025-09-30) — Current Liabilities: 26308460.00
BON balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26308460.00
BON cash_flow (annual, 2025-09-30) — Deferred Income Tax: 0.00
BON cash_flow (annual, 2025-09-30) — Deferred Tax: 0.00
BON cash_flow (annual, 2025-09-30) — Depreciation: 1286013.00
BON cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 1286013.00
BON cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1286013.00
BON income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -1994768.00
BON balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 527389.00
BON balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 527389.00
BON balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 134073.00
BON balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 134073.00
BON income_statement (annual, 2025-09-30) — EBIT: -1343837.00
BON income_statement (annual, 2025-09-30) — EBITDA: -57824.00
BON income_statement (annual, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
BON cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 7388.00
BON cash_flow (annual, 2025-09-30) — End Cash Position: 6265978.00
BON cash_flow (annual, 2025-09-30) — Financing Cash Flow: 15454803.00
BON balance_sheet (annual, 2025-09-30) — Finished Goods: 3723177.00
BON balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3723177.00
BON cash_flow (annual, 2025-09-30) — Free Cash Flow: -9854823.00
BON cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -160927.00
BON income_statement (annual, 2025-09-30) — Gain On Sale Of Business: 160927.00
BON balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -26131.00
BON balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -26131.00
BON income_statement (annual, 2025-09-30) — General And Administrative Expense: 4310910.00
BON balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 6424893.00
BON balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6424893.00
BON balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 11719890.00
BON balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11719890.00
BON balance_sheet (annual, 2025-09-30) — Gross PPE: 23012207.00
BON balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23012207.00
BON income_statement (annual, 2025-09-30) — Gross Profit: 3878821.00
BON cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
BON income_statement (annual, 2025-09-30) — Interest Expense: 366180.00
BON income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 366180.00
BON income_statement (annual, 2025-09-30) — Interest Income: 867.00
BON income_statement (annual, 2025-09-30) — Interest Income Non Operating: 867.00
BON cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 324026.00
BON balance_sheet (annual, 2025-09-30) — Inventories Adjustments Allowances: -438553.00
BON balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -438553.00
BON balance_sheet (annual, 2025-09-30) — Inventory: 3305438.00
BON balance_sheet (quarterly, 2025-09-30) — Inventory: 3305438.00
BON balance_sheet (annual, 2025-09-30) — Invested Capital: 69723333.00
BON balance_sheet (quarterly, 2025-09-30) — Invested Capital: 69723333.00
BON cash_flow (annual, 2025-09-30) — Investing Cash Flow: -9995938.00
BON cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 10672912.00
BON cash_flow (annual, 2025-09-30) — Issuance Of Debt: 12991334.00
BON balance_sheet (annual, 2025-09-30) — Line Of Credit: 10248225.00
BON balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 10248225.00
BON balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 36601.00
BON balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 36601.00
BON balance_sheet (annual, 2025-09-30) — Long Term Debt: 842815.00
BON balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 842815.00
BON balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 879416.00
BON balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 879416.00
BON cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 970537.00
BON cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -340102.00
BON balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 6566260.00
BON balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6566260.00
BON balance_sheet (annual, 2025-09-30) — Minority Interest: 447059.00
BON balance_sheet (quarterly, 2025-09-30) — Minority Interest: 447059.00
BON income_statement (annual, 2025-09-30) — Minority Interests: 54663.00
BON cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 10672912.00
BON balance_sheet (annual, 2025-09-30) — Net Debt: 8406675.00
BON balance_sheet (quarterly, 2025-09-30) — Net Debt: 8406675.00
BON income_statement (annual, 2025-09-30) — Net Income: -1994768.00
BON income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -1994768.00
BON income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -2049431.00
BON income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1994768.00
BON income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1994768.00
BON cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -2049431.00
BON income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -2049431.00
BON cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -5624354.00
BON income_statement (annual, 2025-09-30) — Net Interest Income: -365313.00
BON cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
BON cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 4781891.00
BON cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 630435.00
BON income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -365313.00
BON balance_sheet (annual, 2025-09-30) — Net PPE: 18271539.00
BON balance_sheet (quarterly, 2025-09-30) — Net PPE: 18271539.00
BON cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -6827.00
BON cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 4151456.00
BON balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 51125787.00
BON balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 51125787.00
BON balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 14728732.00
BON balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 14728732.00
BON balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 0.00
BON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
BON balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
BON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
BON income_statement (annual, 2025-09-30) — Normalized EBITDA: -218751.00
BON income_statement (annual, 2025-09-30) — Normalized Income: -2115463.25
BON cash_flow (annual, 2025-09-30) — Operating Cash Flow: 141115.00
BON cash_flow (annual, 2025-09-30) — Operating Gains Losses: -160927.00
BON income_statement (annual, 2025-09-30) — Operating Income: -1585959.00
BON income_statement (annual, 2025-09-30) — Operating Revenue: 18670684.00
BON balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 8128810.00
BON balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8128810.00
BON balance_sheet (annual, 2025-09-30) — Other Current Assets: 8710796.00
BON balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8710796.00
BON balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 1081613.00
BON balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1081613.00
BON balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -26131.00
BON balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -26131.00
BON income_statement (annual, 2025-09-30) — Other Gand A: 4310910.00
BON income_statement (annual, 2025-09-30) — Other Income Expense: 241255.00
BON balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 6424893.00
BON balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6424893.00
BON income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 80328.00
BON income_statement (annual, 2025-09-30) — Other Operating Expenses: -37256.00
BON balance_sheet (annual, 2025-09-30) — Other Properties: 113250.00
BON balance_sheet (quarterly, 2025-09-30) — Other Properties: 113250.00
BON balance_sheet (annual, 2025-09-30) — Payables: 12657245.00
BON balance_sheet (quarterly, 2025-09-30) — Payables: 12657245.00
BON balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 14682147.00
BON balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14682147.00
BON balance_sheet (annual, 2025-09-30) — Prepaid Assets: 15938109.00
BON balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 15938109.00
BON income_statement (annual, 2025-09-30) — Pretax Income: -1710017.00
BON balance_sheet (annual, 2025-09-30) — Properties: 0.00
BON balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BON cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 1126587.00
BON cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -5624354.00
BON cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
BON cash_flow (annual, 2025-09-30) — Purchase Of PPE: -6827.00
BON balance_sheet (annual, 2025-09-30) — Raw Materials: 20814.00
BON balance_sheet (quarterly, 2025-09-30) — Raw Materials: 20814.00
BON balance_sheet (annual, 2025-09-30) — Receivables: 11540130.00
BON balance_sheet (quarterly, 2025-09-30) — Receivables: 11540130.00
BON income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 14791863.00
BON income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1286013.00
BON cash_flow (annual, 2025-09-30) — Repayment Of Debt: -8209443.00
BON income_statement (annual, 2025-09-30) — Research And Development: 754193.00
BON balance_sheet (annual, 2025-09-30) — Restricted Cash: 2500000.00
BON balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2500000.00
BON balance_sheet (annual, 2025-09-30) — Retained Earnings: 16630831.00
BON balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16630831.00
BON cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
BON cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
BON income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 436933.00
BON income_statement (annual, 2025-09-30) — Selling General And Administration: 4747843.00
BON balance_sheet (annual, 2025-09-30) — Share Issued: 8128810.00
BON balance_sheet (quarterly, 2025-09-30) — Share Issued: 8128810.00
BON cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 12020797.00
BON cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -7869341.00
BON income_statement (annual, 2025-09-30) — Special Income Charges: 160927.00
BON cash_flow (annual, 2025-09-30) — Stock Based Compensation: 1393573.00
BON balance_sheet (annual, 2025-09-30) — Stockholders Equity: 57550680.00
BON balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 57550680.00
BON balance_sheet (annual, 2025-09-30) — Tangible Book Value: 51125787.00
BON balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 51125787.00
BON income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 40231.75
BON income_statement (annual, 2025-09-30) — Tax Provision: 339414.00
BON income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
BON balance_sheet (annual, 2025-09-30) — Total Assets: 85185615.00
BON balance_sheet (quarterly, 2025-09-30) — Total Assets: 85185615.00
BON balance_sheet (annual, 2025-09-30) — Total Capitalization: 58393495.00
BON balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 58393495.00
BON balance_sheet (annual, 2025-09-30) — Total Debt: 12286051.00
BON balance_sheet (quarterly, 2025-09-30) — Total Debt: 12286051.00
BON balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 57997739.00
BON balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 57997739.00
BON income_statement (annual, 2025-09-30) — Total Expenses: 20256643.00
BON balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 27187876.00
BON balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27187876.00
BON balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 39425164.00
BON balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39425164.00
BON balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 879416.00
BON balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 879416.00
BON income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -1623215.00
BON balance_sheet (annual, 2025-09-30) — Total Tax Payable: 4881898.00
BON balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4881898.00
BON income_statement (annual, 2025-09-30) — Total Unusual Items: 160927.00
BON income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 160927.00
BON balance_sheet (annual, 2025-09-30) — Working Capital: 19451991.00
BON balance_sheet (quarterly, 2025-09-30) — Working Capital: 19451991.00
BON.PA balance_sheet (annual, 2021-06-30) — Cash Financial: 4634000.00
BON.PA balance_sheet (annual, 2021-06-30) — Finished Goods: 480632000.00
BON.PA balance_sheet (annual, 2021-06-30) — Investments In Other Ventures Under Equity Method: 5405000.00
BON.PA cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -331000.00
BON.PA cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -1193000.00
BON.PA cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -37126000.00
BON.PA cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 35933000.00
BON.PA balance_sheet (annual, 2021-06-30) — Prepaid Assets: 8662000.00
BON.PA cash_flow (annual, 2021-06-30) — Purchase Of Investment: -331000.00
BON.PA cash_flow (annual, 2021-06-30) — Repayment Of Debt: -37126000.00
BON.PA cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
BON.PA cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -37126000.00
BON.PA income_statement (annual, 2022-06-30) — +Operating Expense: 558696000.00
BON.PA income_statement (annual, 2022-06-30) — +Total Revenue: 2202613000.00
BON.PA balance_sheet (annual, 2022-06-30) — Accounts Payable: 475484000.00
BON.PA balance_sheet (annual, 2022-06-30) — Accounts Receivable: 218870000.00
BON.PA balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1112876000.00
BON.PA balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 40103000.00
BON.PA balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -1763000.00
BON.PA balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1976000.00
BON.PA income_statement (annual, 2022-06-30) — Basic Average Shares: 32085087.00
BON.PA income_statement (annual, 2022-06-30) — Basic EPS: 1.10
BON.PA cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4894000.00
BON.PA balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 427677000.00
BON.PA cash_flow (annual, 2022-06-30) — Capital Expenditure: -73572000.00
BON.PA balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 95074000.00
BON.PA balance_sheet (annual, 2022-06-30) — Capital Stock: 57103000.00
BON.PA balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 121264000.00
BON.PA balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 121264000.00
BON.PA cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -14722000.00
BON.PA balance_sheet (annual, 2022-06-30) — Cash Equivalents: 160000.00
BON.PA cash_flow (annual, 2022-06-30) — Change In Working Capital: -31567000.00
BON.PA cash_flow (annual, 2022-06-30) — Changes In Cash: 115294000.00
BON.PA balance_sheet (annual, 2022-06-30) — Common Stock: 57103000.00
BON.PA balance_sheet (annual, 2022-06-30) — Common Stock Equity: 852412000.00
BON.PA balance_sheet (annual, 2022-06-30) — Construction In Progress: 54498000.00
BON.PA income_statement (annual, 2022-06-30) — Cost Of Revenue: 1591411000.00
BON.PA balance_sheet (annual, 2022-06-30) — Current Assets: 1098573000.00
BON.PA balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 18738000.00
BON.PA balance_sheet (annual, 2022-06-30) — Current Debt: 55647000.00
BON.PA balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 76341000.00
BON.PA balance_sheet (annual, 2022-06-30) — Current Liabilities: 786994000.00
BON.PA balance_sheet (annual, 2022-06-30) — Current Provisions: 5033000.00
BON.PA cash_flow (annual, 2022-06-30) — Deferred Tax: 16963000.00
BON.PA cash_flow (annual, 2022-06-30) — Depreciation: 186947000.00
BON.PA cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 186947000.00
BON.PA income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 85046000.00
BON.PA income_statement (annual, 2022-06-30) — Depreciation Income Statement: 85046000.00
BON.PA balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 4770000.00
BON.PA income_statement (annual, 2022-06-30) — Diluted Average Shares: 32722952.00
BON.PA income_statement (annual, 2022-06-30) — Diluted EPS: 1.08
BON.PA income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 35421000.00
BON.PA income_statement (annual, 2022-06-30) — EBIT: -71591000.00
BON.PA income_statement (annual, 2022-06-30) — EBITDA: 115356000.00
BON.PA cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 1077000.00
BON.PA cash_flow (annual, 2022-06-30) — End Cash Position: 121264000.00
BON.PA balance_sheet (annual, 2022-06-30) — Financial Assets: 1310000.00
BON.PA cash_flow (annual, 2022-06-30) — Financing Cash Flow: -285798000.00
BON.PA balance_sheet (annual, 2022-06-30) — Finished Goods: 389724000.00
BON.PA cash_flow (annual, 2022-06-30) — Free Cash Flow: 49595000.00
BON.PA balance_sheet (annual, 2022-06-30) — Goodwill: 400188000.00
BON.PA balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 455909000.00
BON.PA balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 220633000.00
BON.PA balance_sheet (annual, 2022-06-30) — Gross PPE: 1564402000.00
BON.PA income_statement (annual, 2022-06-30) — Gross Profit: 611202000.00
BON.PA balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 7790000.00
BON.PA income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 43500000.00
BON.PA income_statement (annual, 2022-06-30) — Interest Expense: 13386000.00
BON.PA income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 13386000.00
BON.PA income_statement (annual, 2022-06-30) — Interest Income: 40000.00
BON.PA income_statement (annual, 2022-06-30) — Interest Income Non Operating: 40000.00
BON.PA balance_sheet (annual, 2022-06-30) — Inventory: 618296000.00
BON.PA balance_sheet (annual, 2022-06-30) — Invested Capital: 1243371000.00
BON.PA cash_flow (annual, 2022-06-30) — Investing Cash Flow: 277925000.00
BON.PA balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1976000.00
BON.PA balance_sheet (annual, 2022-06-30) — Investments In Other Ventures Under Equity Method: 84323000.00
BON.PA balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 84323000.00
BON.PA balance_sheet (annual, 2022-06-30) — Land And Improvements: 49447000.00
BON.PA balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 76336000.00
BON.PA balance_sheet (annual, 2022-06-30) — Long Term Debt: 333356000.00
BON.PA balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 427677000.00
BON.PA balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 84323000.00
BON.PA balance_sheet (annual, 2022-06-30) — Long Term Provisions: 9178000.00
BON.PA balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 885353000.00
BON.PA balance_sheet (annual, 2022-06-30) — Minority Interest: -6000.00
BON.PA income_statement (annual, 2022-06-30) — Minority Interests: -7000.00
BON.PA cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -84153000.00
BON.PA cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -3064000.00
BON.PA balance_sheet (annual, 2022-06-30) — Net Debt: 269695000.00
BON.PA income_statement (annual, 2022-06-30) — Net Income: 35421000.00
BON.PA income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 35421000.00
BON.PA income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -124964000.00
BON.PA income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 160393000.00
BON.PA income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 35421000.00
BON.PA income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -124972000.00
BON.PA cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -124965000.00
BON.PA income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 35429000.00
BON.PA income_statement (annual, 2022-06-30) — Net Interest Income: -15686000.00
BON.PA cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -14000.00
BON.PA cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -247665000.00
BON.PA cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -149616000.00
BON.PA income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -15686000.00
BON.PA cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2117000.00
BON.PA cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 432306000.00
BON.PA balance_sheet (annual, 2022-06-30) — Net PPE: 451526000.00
BON.PA cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -71378000.00
BON.PA cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -98049000.00
BON.PA balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 396503000.00
BON.PA balance_sheet (annual, 2022-06-30) — Non Current Accrued Expenses: 6060000.00
BON.PA balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 15029000.00
BON.PA balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 3045000.00
BON.PA balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 20855000.00
BON.PA balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 1977000.00
BON.PA income_statement (annual, 2022-06-30) — Normalized EBITDA: 169738000.00
BON.PA income_statement (annual, 2022-06-30) — Normalized Income: 26939500.00
BON.PA cash_flow (annual, 2022-06-30) — Operating Cash Flow: 123167000.00
BON.PA income_statement (annual, 2022-06-30) — Operating Income: 52506000.00
BON.PA income_statement (annual, 2022-06-30) — Operating Revenue: 2202613000.00
BON.PA balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 32053215.00
BON.PA cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
BON.PA balance_sheet (annual, 2022-06-30) — Other Current Assets: 5886000.00
BON.PA balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1000.00
BON.PA balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 55721000.00
BON.PA cash_flow (annual, 2022-06-30) — Other Non Cash Items: 70545000.00
BON.PA balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 45000.00
BON.PA balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 19835000.00
BON.PA income_statement (annual, 2022-06-30) — Other Operating Expenses: 22168000.00
BON.PA balance_sheet (annual, 2022-06-30) — Other Payable: 93373000.00
BON.PA balance_sheet (annual, 2022-06-30) — Other Properties: 147427000.00
BON.PA balance_sheet (annual, 2022-06-30) — Other Receivables: 69847000.00
BON.PA income_statement (annual, 2022-06-30) — Other Special Charges: 1742000.00
BON.PA income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
BON.PA balance_sheet (annual, 2022-06-30) — Payables: 702697000.00
BON.PA income_statement (annual, 2022-06-30) — Pretax Income: -84977000.00
BON.PA balance_sheet (annual, 2022-06-30) — Properties: 0.00
BON.PA cash_flow (annual, 2022-06-30) — Purchase Of Business: -84153000.00
BON.PA cash_flow (annual, 2022-06-30) — Purchase Of Investment: -14000.00
BON.PA cash_flow (annual, 2022-06-30) — Purchase Of PPE: -73572000.00
BON.PA balance_sheet (annual, 2022-06-30) — Raw Materials: 228572000.00
BON.PA income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1591411000.00
BON.PA income_statement (annual, 2022-06-30) — Reconciled Depreciation: 186947000.00
BON.PA cash_flow (annual, 2022-06-30) — Repayment Of Debt: -149616000.00
BON.PA income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 8289000.00
BON.PA balance_sheet (annual, 2022-06-30) — Retained Earnings: 793797000.00
BON.PA cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
BON.PA cash_flow (annual, 2022-06-30) — Sale Of PPE: 2194000.00
BON.PA balance_sheet (annual, 2022-06-30) — Share Issued: 32630114.00
BON.PA cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -149616000.00
BON.PA income_statement (annual, 2022-06-30) — Special Income Charges: -117617000.00
BON.PA balance_sheet (annual, 2022-06-30) — Stockholders Equity: 852412000.00
BON.PA balance_sheet (annual, 2022-06-30) — Tangible Book Value: 396503000.00
BON.PA income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -29470500.00
BON.PA income_statement (annual, 2022-06-30) — Tax Provision: 39987000.00
BON.PA income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
BON.PA balance_sheet (annual, 2022-06-30) — Taxes Receivable: 56620000.00
BON.PA balance_sheet (annual, 2022-06-30) — Total Assets: 2112835000.00
BON.PA balance_sheet (annual, 2022-06-30) — Total Capitalization: 1185768000.00
BON.PA balance_sheet (annual, 2022-06-30) — Total Debt: 486033000.00
BON.PA balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 852406000.00
BON.PA income_statement (annual, 2022-06-30) — Total Expenses: 2150107000.00
BON.PA balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1260429000.00
BON.PA balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1014262000.00
BON.PA balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 473435000.00
BON.PA income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -65193000.00
BON.PA income_statement (annual, 2022-06-30) — Total Other Finance Cost: 2340000.00
BON.PA balance_sheet (annual, 2022-06-30) — Total Tax Payable: 133840000.00
BON.PA income_statement (annual, 2022-06-30) — Total Unusual Items: -54382000.00
BON.PA income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -117882000.00
BON.PA balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 576899.00
BON.PA balance_sheet (annual, 2022-06-30) — Treasury Stock: 10476000.00
BON.PA balance_sheet (annual, 2022-06-30) — Work In Process: 389724000.00
BON.PA balance_sheet (annual, 2022-06-30) — Working Capital: 311579000.00
BON.PA income_statement (annual, 2022-06-30) — Write Off: 586000.00
BON.PA income_statement (annual, 2023-06-30) — +Operating Expense: 593690000.00
BON.PA income_statement (annual, 2023-06-30) — +Total Revenue: 2406221000.00
BON.PA balance_sheet (annual, 2023-06-30) — Accounts Payable: 465964000.00
BON.PA balance_sheet (annual, 2023-06-30) — Accounts Receivable: 210602000.00
BON.PA balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1205606000.00
BON.PA balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 40103000.00
BON.PA balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -3473000.00
BON.PA balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 2358000.00
BON.PA income_statement (annual, 2023-06-30) — Basic Average Shares: 32020545.00
BON.PA income_statement (annual, 2023-06-30) — Basic EPS: 0.45
BON.PA cash_flow (annual, 2023-06-30) — Beginning Cash Position: 121264000.00
BON.PA balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 501312000.00
BON.PA cash_flow (annual, 2023-06-30) — Capital Expenditure: -77503000.00
BON.PA balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 79387000.00
BON.PA balance_sheet (annual, 2023-06-30) — Capital Stock: 57103000.00
BON.PA balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 9007000.00
BON.PA balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 9007000.00
BON.PA cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -9910000.00
BON.PA balance_sheet (annual, 2023-06-30) — Cash Equivalents: 9007000.00
BON.PA cash_flow (annual, 2023-06-30) — Change In Working Capital: -98119000.00
BON.PA cash_flow (annual, 2023-06-30) — Changes In Cash: -113381000.00
BON.PA balance_sheet (annual, 2023-06-30) — Common Stock: 57103000.00
BON.PA balance_sheet (annual, 2023-06-30) — Common Stock Equity: 774462000.00
BON.PA balance_sheet (annual, 2023-06-30) — Construction In Progress: 60381000.00
BON.PA income_statement (annual, 2023-06-30) — Cost Of Revenue: 1730749000.00
BON.PA balance_sheet (annual, 2023-06-30) — Current Assets: 1002794000.00
BON.PA balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 16912000.00
BON.PA balance_sheet (annual, 2023-06-30) — Current Debt: 69921000.00
BON.PA balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 89456000.00
BON.PA balance_sheet (annual, 2023-06-30) — Current Liabilities: 796899000.00
BON.PA balance_sheet (annual, 2023-06-30) — Current Provisions: 10524000.00
BON.PA cash_flow (annual, 2023-06-30) — Deferred Tax: -1162000.00
BON.PA cash_flow (annual, 2023-06-30) — Depreciation: 88459000.00
BON.PA cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 88459000.00
BON.PA income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 82457000.00
BON.PA income_statement (annual, 2023-06-30) — Depreciation Income Statement: 82457000.00
BON.PA balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 7129000.00
BON.PA income_statement (annual, 2023-06-30) — Diluted Average Shares: 32700411.00
BON.PA income_statement (annual, 2023-06-30) — Diluted EPS: 0.44
BON.PA income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 14496000.00
BON.PA income_statement (annual, 2023-06-30) — EBIT: 51051000.00
BON.PA income_statement (annual, 2023-06-30) — EBITDA: 139510000.00
BON.PA cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1124000.00
BON.PA cash_flow (annual, 2023-06-30) — End Cash Position: 9007000.00
BON.PA balance_sheet (annual, 2023-06-30) — Financial Assets: 3003000.00
BON.PA cash_flow (annual, 2023-06-30) — Financing Cash Flow: -47155000.00
BON.PA balance_sheet (annual, 2023-06-30) — Finished Goods: 448976000.00
BON.PA cash_flow (annual, 2023-06-30) — Free Cash Flow: -74572000.00
BON.PA balance_sheet (annual, 2023-06-30) — Goodwill: 384336000.00
BON.PA balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 436070000.00
BON.PA balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 214075000.00
BON.PA balance_sheet (annual, 2023-06-30) — Gross PPE: 1640162000.00
BON.PA income_statement (annual, 2023-06-30) — Gross Profit: 675472000.00
BON.PA balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 3382000.00
BON.PA income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 1788000.00
BON.PA income_statement (annual, 2023-06-30) — Interest Expense: 23804000.00
BON.PA income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 23804000.00
BON.PA income_statement (annual, 2023-06-30) — Interest Income: 70000.00
BON.PA income_statement (annual, 2023-06-30) — Interest Income Non Operating: 70000.00
BON.PA balance_sheet (annual, 2023-06-30) — Inventory: 668080000.00
BON.PA balance_sheet (annual, 2023-06-30) — Invested Capital: 1136823000.00
BON.PA cash_flow (annual, 2023-06-30) — Investing Cash Flow: -69157000.00
BON.PA balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 2358000.00
BON.PA balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 94957000.00
BON.PA balance_sheet (annual, 2023-06-30) — Land And Improvements: 72694000.00
BON.PA balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 62475000.00
BON.PA balance_sheet (annual, 2023-06-30) — Long Term Debt: 289817000.00
BON.PA balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 370954000.00
BON.PA balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 94957000.00
BON.PA balance_sheet (annual, 2023-06-30) — Long Term Provisions: 9405000.00
BON.PA balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 906637000.00
BON.PA balance_sheet (annual, 2023-06-30) — Minority Interest: -6000.00
BON.PA income_statement (annual, 2023-06-30) — Minority Interests: 8000.00
BON.PA cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -9894000.00
BON.PA cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -755000.00
BON.PA balance_sheet (annual, 2023-06-30) — Net Debt: 353354000.00
BON.PA income_statement (annual, 2023-06-30) — Net Income: 14496000.00
BON.PA income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 14496000.00
BON.PA income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 8788000.00
BON.PA income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 5700000.00
BON.PA income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 14496000.00
BON.PA income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 8796000.00
BON.PA cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 8788000.00
BON.PA income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 14488000.00
BON.PA income_statement (annual, 2023-06-30) — Net Interest Income: -26678000.00
BON.PA cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -4000.00
BON.PA cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -17208000.00
BON.PA cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -27645000.00
BON.PA income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -26678000.00
BON.PA cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 1000.00
BON.PA cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 19465000.00
BON.PA balance_sheet (annual, 2023-06-30) — Net PPE: 434556000.00
BON.PA cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -76840000.00
BON.PA cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 10437000.00
BON.PA balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 338392000.00
BON.PA balance_sheet (annual, 2023-06-30) — Non Current Accrued Expenses: 5833000.00
BON.PA balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 12412000.00
BON.PA balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 3437000.00
BON.PA balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 21688000.00
BON.PA balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 2763000.00
BON.PA income_statement (annual, 2023-06-30) — Normalized EBITDA: 166665000.00
BON.PA income_statement (annual, 2023-06-30) — Normalized Income: 29162250.00
BON.PA cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2931000.00
BON.PA income_statement (annual, 2023-06-30) — Operating Income: 81782000.00
BON.PA income_statement (annual, 2023-06-30) — Operating Revenue: 2406221000.00
BON.PA balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 32020545.00
BON.PA balance_sheet (annual, 2023-06-30) — Other Current Assets: 6261000.00
BON.PA balance_sheet (annual, 2023-06-30) — Other Current Liabilities: -1000.00
BON.PA balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 51734000.00
BON.PA cash_flow (annual, 2023-06-30) — Other Non Cash Items: 9348000.00
BON.PA balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 42000.00
BON.PA balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 20723000.00
BON.PA income_statement (annual, 2023-06-30) — Other Operating Expenses: 27003000.00
BON.PA balance_sheet (annual, 2023-06-30) — Other Payable: 90296000.00
BON.PA balance_sheet (annual, 2023-06-30) — Other Properties: 99138000.00
BON.PA balance_sheet (annual, 2023-06-30) — Other Receivables: 47325000.00
BON.PA income_statement (annual, 2023-06-30) — Other Special Charges: -2190000.00
BON.PA income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
BON.PA balance_sheet (annual, 2023-06-30) — Payables: 693786000.00
BON.PA income_statement (annual, 2023-06-30) — Pretax Income: 27247000.00
BON.PA balance_sheet (annual, 2023-06-30) — Properties: 0.00
BON.PA cash_flow (annual, 2023-06-30) — Purchase Of Business: -9894000.00
BON.PA cash_flow (annual, 2023-06-30) — Purchase Of Investment: -4000.00
BON.PA cash_flow (annual, 2023-06-30) — Purchase Of PPE: -77503000.00
BON.PA balance_sheet (annual, 2023-06-30) — Raw Materials: 219104000.00
BON.PA income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1730749000.00
BON.PA income_statement (annual, 2023-06-30) — Reconciled Depreciation: 88459000.00