speb/financial-data huggingface dataset:
IKE.AX balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 324000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 7403000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 7403000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Current Liabilities: 11168000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Current Provisions: 272000.00
IKE.AX income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 3098000.00
IKE.AX income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3098000.00
IKE.AX income_statement (annual, 2024-03-31) — Depreciation Income Statement: 540000.00
IKE.AX income_statement (annual, 2024-03-31) — Diluted Average Shares: 160056203.00
IKE.AX income_statement (annual, 2024-03-31) — Diluted EPS: -0.09
IKE.AX income_statement (annual, 2024-03-31) — EBIT: -19118000.00
IKE.AX income_statement (annual, 2024-03-31) — EBITDA: -16020000.00
IKE.AX cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 360000.00
IKE.AX cash_flow (annual, 2024-03-31) — End Cash Position: 10242000.00
IKE.AX cash_flow (annual, 2024-03-31) — Financing Cash Flow: -343000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: 961000.00
IKE.AX cash_flow (annual, 2024-03-31) — Free Cash Flow: -8334000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 4862000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Goodwill: 741000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13085000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Gross PPE: 8999000.00
IKE.AX income_statement (annual, 2024-03-31) — Gross Profit: 12680000.00
IKE.AX cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: -97000.00
IKE.AX income_statement (annual, 2024-03-31) — Interest Income: 199000.00
IKE.AX income_statement (annual, 2024-03-31) — Interest Income Non Operating: 199000.00
IKE.AX cash_flow (annual, 2024-03-31) — Interest Received Cfi: 304000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Inventory: 1865000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Invested Capital: 20097000.00
IKE.AX cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3317000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Leases: 126000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1009000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1009000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2657000.00
IKE.AX income_statement (annual, 2024-03-31) — Net Income: -15045000.00
IKE.AX income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -15045000.00
IKE.AX income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -15045000.00
IKE.AX income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -15045000.00
IKE.AX income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -15045000.00
IKE.AX income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -15045000.00
IKE.AX cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2173000.00
IKE.AX income_statement (annual, 2024-03-31) — Net Interest Income: 199000.00
IKE.AX cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 207000.00
IKE.AX income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 199000.00
IKE.AX cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -343000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Net PPE: 4102000.00
IKE.AX cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1655000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7012000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 3827000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 3827000.00
IKE.AX income_statement (annual, 2024-03-31) — Normalized EBITDA: -16020000.00
IKE.AX income_statement (annual, 2024-03-31) — Normalized Income: -15045000.00
IKE.AX income_statement (annual, 2024-03-31) — Operating Income: -19118000.00
IKE.AX income_statement (annual, 2024-03-31) — Operating Revenue: 21104000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 160242975.00
IKE.AX cash_flow (annual, 2024-03-31) — Other Cash Receiptsfrom Operating Activities: -71000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Other Current Assets: 696000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 279000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 3901000.00
IKE.AX income_statement (annual, 2024-03-31) — Other Income Expense: 776000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12344000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 205000.00
IKE.AX income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 776000.00
IKE.AX income_statement (annual, 2024-03-31) — Other Operating Expenses: 8212000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Other Payable: 154000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Other Properties: 6216000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Other Receivables: 388000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 10000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Payables: 1226000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 1226000.00
IKE.AX cash_flow (annual, 2024-03-31) — Paymentsto Suppliersfor Goodsand Services: -31433000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1664000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Prepaid Assets: 782000.00
IKE.AX income_statement (annual, 2024-03-31) — Pretax Income: -15045000.00
IKE.AX cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2173000.00
IKE.AX cash_flow (annual, 2024-03-31) — Purchase Of Investment: 207000.00
IKE.AX cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1655000.00
IKE.AX cash_flow (annual, 2024-03-31) — Receiptsfrom Customers: 26901000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Receivables: 5114000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -593000.00
IKE.AX income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8424000.00
IKE.AX income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3098000.00
IKE.AX income_statement (annual, 2024-03-31) — Research And Development: 10287000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Retained Earnings: -90307000.00
IKE.AX income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 10201000.00
IKE.AX income_statement (annual, 2024-03-31) — Selling General And Administration: 10201000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Share Issued: 160242975.00
IKE.AX balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20097000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7012000.00
IKE.AX income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
IKE.AX income_statement (annual, 2024-03-31) — Tax Provision: 0.00
IKE.AX income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
IKE.AX cash_flow (annual, 2024-03-31) — Taxes Refund Paid Direct: 97000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Total Assets: 36101000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Total Capitalization: 20097000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Total Debt: 1333000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20097000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16004000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17392000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4836000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Working Capital: 7541000.00
IKE.AX income_statement (annual, 2025-03-31) — +Operating Expense: 33589000.00
IKE.AX income_statement (annual, 2025-03-31) — +Total Revenue: 25155000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Accounts Payable: 702000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 702000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6359000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6359000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6567000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6567000.00
IKE.AX income_statement (annual, 2025-03-31) — Amortization: 3124000.00
IKE.AX income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 3124000.00
IKE.AX income_statement (annual, 2025-03-31) — Basic Average Shares: 160603675.00
IKE.AX income_statement (annual, 2025-03-31) — Basic EPS: -0.10
IKE.AX cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10242000.00
IKE.AX cash_flow (annual, 2025-03-31) — Capital Expenditure: -1241000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1023000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1023000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Capital Stock: 106197000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 106197000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10282000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10282000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10282000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10282000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Cash Financial: 10282000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10282000.00
IKE.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -401000.00
IKE.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1061000.00
IKE.AX cash_flow (annual, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 1128000.00
IKE.AX cash_flow (annual, 2025-03-31) — Changes In Cash: -334000.00
IKE.AX cash_flow (annual, 2025-03-31) — Classesof Cash Payments: -31503000.00
IKE.AX cash_flow (annual, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 32368000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Common Stock: 106197000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Common Stock: 106197000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4770000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4770000.00
IKE.AX cash_flow (annual, 2025-03-31) — Common Stock Issuance: 26000.00
IKE.AX income_statement (annual, 2025-03-31) — Cost Of Revenue: 7746000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Current Assets: 19674000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Current Assets: 19674000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 408000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 408000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 408000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 408000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 7614000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 7614000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 7614000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 7614000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Current Liabilities: 11510000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11510000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Current Provisions: 285000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Current Provisions: 285000.00
IKE.AX income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3672000.00
IKE.AX income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3672000.00
IKE.AX income_statement (annual, 2025-03-31) — Depreciation Income Statement: 548000.00
IKE.AX income_statement (annual, 2025-03-31) — Diluted Average Shares: 160603675.00
IKE.AX income_statement (annual, 2025-03-31) — Diluted EPS: -0.10
IKE.AX income_statement (annual, 2025-03-31) — EBIT: -16180000.00
IKE.AX income_statement (annual, 2025-03-31) — EBITDA: -12508000.00
IKE.AX cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 374000.00
IKE.AX cash_flow (annual, 2025-03-31) — End Cash Position: 10282000.00
IKE.AX cash_flow (annual, 2025-03-31) — Financing Cash Flow: -401000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: 963000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 963000.00
IKE.AX cash_flow (annual, 2025-03-31) — Free Cash Flow: -113000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4922000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4922000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Goodwill: 775000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Goodwill: 775000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6336000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6336000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Gross PPE: 9628000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9628000.00
IKE.AX income_statement (annual, 2025-03-31) — Gross Profit: 17409000.00
IKE.AX income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 4353000.00
IKE.AX cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: -263000.00
IKE.AX income_statement (annual, 2025-03-31) — Interest Income: 79000.00
IKE.AX income_statement (annual, 2025-03-31) — Interest Income Non Operating: 79000.00
IKE.AX cash_flow (annual, 2025-03-31) — Interest Received Cfi: 180000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Inventory: 1428000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Inventory: 1428000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Invested Capital: 4770000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4770000.00
IKE.AX cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1061000.00
IKE.AX cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 26000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Leases: 126000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Leases: 126000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 615000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 615000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 615000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 615000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2834000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2834000.00
IKE.AX cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 26000.00
IKE.AX income_statement (annual, 2025-03-31) — Net Income: -16338000.00
IKE.AX income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -16338000.00
IKE.AX income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -16338000.00
IKE.AX income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -16338000.00
IKE.AX income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16338000.00
IKE.AX income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -16338000.00
IKE.AX cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -423000.00
IKE.AX income_statement (annual, 2025-03-31) — Net Interest Income: 79000.00
IKE.AX income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 79000.00
IKE.AX cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -427000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Net PPE: 3061000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Net PPE: 3061000.00
IKE.AX cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -818000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1566000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1566000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 12357000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 12357000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 12357000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 12357000.00
IKE.AX income_statement (annual, 2025-03-31) — Normalized EBITDA: -8155000.00
IKE.AX income_statement (annual, 2025-03-31) — Normalized Income: -11985266.42
IKE.AX income_statement (annual, 2025-03-31) — Operating Income: -16180000.00
IKE.AX income_statement (annual, 2025-03-31) — Operating Revenue: 25155000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 161062692.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 161062692.00
IKE.AX cash_flow (annual, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: -18000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Other Current Assets: 1347000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1347000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 3959000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3959000.00
IKE.AX income_statement (annual, 2025-03-31) — Other Income Expense: -3910000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5561000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5561000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 181000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 181000.00
IKE.AX income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 443000.00
IKE.AX income_statement (annual, 2025-03-31) — Other Operating Expenses: 8923000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Other Payable: 289000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Other Payable: 289000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Other Properties: 6668000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Other Properties: 6668000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Other Receivables: 466000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 466000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Payables: 991000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Payables: 991000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 991000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 991000.00
IKE.AX cash_flow (annual, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -31503000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2209000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2209000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Prepaid Assets: 540000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 540000.00
IKE.AX income_statement (annual, 2025-03-31) — Pretax Income: -16339000.00
IKE.AX cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -423000.00
IKE.AX cash_flow (annual, 2025-03-31) — Purchase Of PPE: -818000.00
IKE.AX cash_flow (annual, 2025-03-31) — Receiptsfrom Customers: 32386000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Receivables: 6077000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Receivables: 6077000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -748000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -748000.00
IKE.AX income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7746000.00
IKE.AX income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3672000.00
IKE.AX income_statement (annual, 2025-03-31) — Research And Development: 11445000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Retained Earnings: -106349000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -106349000.00
IKE.AX income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 9549000.00
IKE.AX income_statement (annual, 2025-03-31) — Selling General And Administration: 9549000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Share Issued: 161062692.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Share Issued: 161062692.00
IKE.AX income_statement (annual, 2025-03-31) — Special Income Charges: -4353000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4770000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4770000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Tangible Book Value: -1566000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1566000.00
IKE.AX income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -266.42
IKE.AX income_statement (annual, 2025-03-31) — Tax Provision: -1000.00
IKE.AX income_statement (annual, 2025-03-31) — Tax Rate For Calcs:
IKE.AX cash_flow (annual, 2025-03-31) — Taxes Refund Paid Direct: 263000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Total Assets: 29252000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Total Assets: 29252000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Total Capitalization: 4770000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4770000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Total Debt: 1023000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Total Debt: 1023000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4770000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4770000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 24482000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24482000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9578000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9578000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12972000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12972000.00
IKE.AX income_statement (annual, 2025-03-31) — Total Unusual Items: -4353000.00
IKE.AX income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4353000.00
IKE.AX balance_sheet (annual, 2025-03-31) — Working Capital: 8164000.00
IKE.AX balance_sheet (quarterly, 2025-03-31) — Working Capital: 8164000.00
IKE.AX income_statement (annual, 2026-03-31) — +Operating Expense: 32509000.00
IKE.AX income_statement (annual, 2026-03-31) — +Total Revenue: 26549000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Accounts Payable: 907000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 907000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4226000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4226000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7781000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7781000.00
IKE.AX income_statement (annual, 2026-03-31) — Amortization: 1281000.00
IKE.AX income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 1281000.00
IKE.AX cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10282000.00
IKE.AX cash_flow (annual, 2026-03-31) — Capital Expenditure: -1944000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 648000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 648000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Capital Stock: 134465000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 134465000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11700000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11700000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23251000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23251000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Cash Financial: 11700000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11700000.00
IKE.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 26821000.00
IKE.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -22814000.00
IKE.AX cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -3381000.00
IKE.AX cash_flow (annual, 2026-03-31) — Changes In Cash: 626000.00
IKE.AX cash_flow (annual, 2026-03-31) — Classesof Cash Payments: -32949000.00
IKE.AX cash_flow (annual, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 29472000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Common Stock: 134465000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 134465000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Common Stock Equity: 25568000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25568000.00
IKE.AX cash_flow (annual, 2026-03-31) — Common Stock Issuance: 27188000.00
IKE.AX income_statement (annual, 2026-03-31) — Cost Of Revenue: 5262000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Current Assets: 31031000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Current Assets: 31031000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 175000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 175000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 175000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 175000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 14746000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 14746000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 14746000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 14746000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Current Liabilities: 18984000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18984000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Current Provisions: 284000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Current Provisions: 284000.00
IKE.AX income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1844000.00
IKE.AX income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1844000.00
IKE.AX income_statement (annual, 2026-03-31) — Depreciation Income Statement: 563000.00
IKE.AX income_statement (annual, 2026-03-31) — EBIT: -11222000.00
IKE.AX income_statement (annual, 2026-03-31) — EBITDA: -9378000.00
IKE.AX cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 792000.00
IKE.AX cash_flow (annual, 2026-03-31) — End Cash Position: 11700000.00
IKE.AX cash_flow (annual, 2026-03-31) — Financing Cash Flow: 26821000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Foreign Currency Translation Adjustments: 874000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 874000.00
IKE.AX cash_flow (annual, 2026-03-31) — Free Cash Flow: -5325000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4943000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4943000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Goodwill: 773000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Goodwill: 773000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6532000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6532000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Gross PPE: 9649000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9649000.00
IKE.AX income_statement (annual, 2026-03-31) — Gross Profit: 21287000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 513000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 513000.00
IKE.AX cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: -170000.00
IKE.AX income_statement (annual, 2026-03-31) — Interest Income: 375000.00
IKE.AX income_statement (annual, 2026-03-31) — Interest Income Non Operating: 375000.00
IKE.AX cash_flow (annual, 2026-03-31) — Interest Paid Direct: -74000.00
IKE.AX cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 74000.00
IKE.AX cash_flow (annual, 2026-03-31) — Interest Received Cfi: 231000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Inventory: 315000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Inventory: 315000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Invested Capital: 25568000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25568000.00
IKE.AX cash_flow (annual, 2026-03-31) — Investing Cash Flow: -22814000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Investments And Advances: 9550000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 9550000.00
IKE.AX cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 27188000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Leases: 126000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Leases: 126000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 473000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 473000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 473000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 473000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3021000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3021000.00
IKE.AX cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 27188000.00
IKE.AX income_statement (annual, 2026-03-31) — Net Income: -7492000.00
IKE.AX income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -7492000.00
IKE.AX income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -7492000.00
IKE.AX income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7492000.00
IKE.AX income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7492000.00
IKE.AX income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -7492000.00
IKE.AX cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1455000.00
IKE.AX income_statement (annual, 2026-03-31) — Net Interest Income: 375000.00
IKE.AX cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -21101000.00
IKE.AX income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 375000.00
IKE.AX cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -367000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Net PPE: 1868000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 1868000.00
IKE.AX cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -489000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19036000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19036000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 6270000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6270000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 6270000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 6270000.00
IKE.AX income_statement (annual, 2026-03-31) — Normalized EBITDA: -9378000.00
IKE.AX income_statement (annual, 2026-03-31) — Normalized Income: -7492000.00
IKE.AX income_statement (annual, 2026-03-31) — Operating Income: -11222000.00
IKE.AX income_statement (annual, 2026-03-31) — Operating Revenue: 26549000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 194116284.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 194116284.00
IKE.AX cash_flow (annual, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: -16000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Other Current Assets: 1301000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1301000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 4069000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4069000.00
IKE.AX income_statement (annual, 2026-03-31) — Other Income Expense: 1511000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5759000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5759000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Other Investments: 9550000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Other Investments: 9550000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2314000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2314000.00
IKE.AX income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1511000.00
IKE.AX income_statement (annual, 2026-03-31) — Other Operating Expenses: 9777000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Other Payable: 299000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Other Payable: 299000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Other Properties: 6502000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Other Properties: 6502000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Other Receivables: 447000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 447000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 11551000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11551000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Payables: 1206000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Payables: 1206000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 1206000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1206000.00
IKE.AX cash_flow (annual, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -32949000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2573000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2573000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1091000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1091000.00
IKE.AX income_statement (annual, 2026-03-31) — Pretax Income: -7492000.00
IKE.AX cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1455000.00
IKE.AX cash_flow (annual, 2026-03-31) — Purchase Of Investment: -21101000.00
IKE.AX cash_flow (annual, 2026-03-31) — Purchase Of PPE: -489000.00
IKE.AX cash_flow (annual, 2026-03-31) — Receiptsfrom Customers: 29488000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Receivables: 4560000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 4560000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -113000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -113000.00
IKE.AX income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5262000.00
IKE.AX income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1844000.00
IKE.AX income_statement (annual, 2026-03-31) — Research And Development: 10358000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Retained Earnings: -113840000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -113840000.00
IKE.AX income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 10530000.00
IKE.AX income_statement (annual, 2026-03-31) — Selling General And Administration: 10530000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Share Issued: 194116284.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 194116284.00
IKE.AX balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25568000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25568000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19036000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19036000.00
IKE.AX income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IKE.AX income_statement (annual, 2026-03-31) — Tax Provision: 0.00
IKE.AX income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
IKE.AX cash_flow (annual, 2026-03-31) — Taxes Refund Paid Direct: 170000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Total Assets: 51295000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 51295000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Total Capitalization: 25568000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25568000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Total Debt: 648000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Total Debt: 648000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25568000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25568000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 25727000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25727000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20264000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20264000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6743000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6743000.00
IKE.AX balance_sheet (annual, 2026-03-31) — Working Capital: 12047000.00
IKE.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: 12047000.00
IKIO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -101240000.00
IKIO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -13220000.00
IKIO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 33760000.00
IKIO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 21800000.00
IKIO.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 39620000.00
IKIO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 68260000.00
IKIO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 29240000.00
IKIO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 572090000.00
IKIO.NS income_statement (annual, 2022-03-31) — Interest Income: 1650000.00
IKIO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1650000.00
IKIO.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -76720000.00
IKIO.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 330690000.00
IKIO.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 36680000.00
IKIO.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 41360000.00
IKIO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 249910000.00
IKIO.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
IKIO.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17840000.00
IKIO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 31280000.00
IKIO.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 19970000.00
IKIO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 25240000.00
IKIO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 120000.00
IKIO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 93910000.00
IKIO.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1000000.00
IKIO.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5450000.00
IKIO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 200380000.00
IKIO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
IKIO.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
IKIO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 876780000.00
IKIO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 14410000.00
IKIO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 14410000.00
IKIO.NS income_statement (annual, 2022-03-31) — Research And Development: 7420000.00
IKIO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 795530000.00
IKIO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 25900000.00
IKIO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 55140000.00
IKIO.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 330690000.00
IKIO.NS income_statement (annual, 2022-03-31) — Special Income Charges: 740000.00
IKIO.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 150000.00
IKIO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4300000.00
IKIO.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 740000.00
IKIO.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 740000.00
IKIO.NS balance_sheet (annual, 2022-03-31) — Work In Process: 152700000.00
IKIO.NS income_statement (annual, 2022-03-31) — Write Off: 260000.00
IKIO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 535040000.00
IKIO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3587650000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 240680000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 726840000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -169920000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -11790000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 50000.00
IKIO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 77280701.00
IKIO.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.47
IKIO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6500000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 35300000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -196500000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 80370000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 650000000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 23060000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 30110000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 23060000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 49580000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 36780000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -24560000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Change In Payable: -271870000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 181100000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -24700000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 16560000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 650000000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1421610000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 279480000.00
IKIO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2313420000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2138190000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2450000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1135410000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1137860000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 22710000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1574850000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Depreciation: 57870000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 57870000.00
IKIO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 57870000.00
IKIO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 57870000.00
IKIO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 77280701.00
IKIO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.47
IKIO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 500380000.00
IKIO.NS income_statement (annual, 2023-03-31) — EBIT: 702080000.00
IKIO.NS income_statement (annual, 2023-03-31) — EBITDA: 759950000.00
IKIO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 23060000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -77450000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 106360000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 371640000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -110000.00
IKIO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 25770000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Goodwill: 4940000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5760000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 738630000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1093540000.00
IKIO.NS income_statement (annual, 2023-03-31) — Gross Profit: 1274230000.00
IKIO.NS income_statement (annual, 2023-03-31) — Interest Expense: 43830000.00
IKIO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 43830000.00
IKIO.NS income_statement (annual, 2023-03-31) — Interest Income: 960000.00
IKIO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 960000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -80480000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 820000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Inventory: 1206260000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2568800000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -498520000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 50000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 118460000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 36680000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 77920000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 11780000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 89700000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 17080000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -85060000.00