speb/financial-data huggingface dataset:
FAR.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 95295000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 257000.00
FAR.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 12665000.00
FAR.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 12665000.00
FAR.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 19591000.00
FAR.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19591000.00
FAR.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 100509742.00
FAR.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.29
FAR.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 28714000.00
FAR.TO income_statement (annual, 2023-12-31) — EBIT: 61044000.00
FAR.TO income_statement (annual, 2023-12-31) — EBITDA: 80635000.00
FAR.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -256000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 815000.00
FAR.TO cash_flow (annual, 2023-12-31) — End Cash Position: 34289000.00
FAR.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23944000.00
FAR.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 29080000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Goodwill: 65618000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 66125000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 51765000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 51453000.00
FAR.TO income_statement (annual, 2023-12-31) — Gross Profit: 93862000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8415000.00
FAR.TO income_statement (annual, 2023-12-31) — Interest Expense: 14463000.00
FAR.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14463000.00
FAR.TO income_statement (annual, 2023-12-31) — Interest Income: 215000.00
FAR.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 215000.00
FAR.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -14224000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Inventory: 45583000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 175698000.00
FAR.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -26135000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 114000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 114000.00
FAR.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 86169000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 244000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6008000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 77187000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 83195000.00
FAR.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 86169000.00
FAR.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -104544000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 114000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 815000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8195000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 12136000.00
FAR.TO income_statement (annual, 2023-12-31) — Minority Interests: -5202000.00
FAR.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1475000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Net Debt: 55486000.00
FAR.TO income_statement (annual, 2023-12-31) — Net Income: 28714000.00
FAR.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 28714000.00
FAR.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 33916000.00
FAR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 28714000.00
FAR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 28714000.00
FAR.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 33916000.00
FAR.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 33916000.00
FAR.TO income_statement (annual, 2023-12-31) — Net Interest Income: -20128000.00
FAR.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20434000.00
FAR.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -18375000.00
FAR.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20128000.00
FAR.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2035000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Net PPE: 51453000.00
FAR.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26135000.00
FAR.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2059000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19798000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 37000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 19462000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2365000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19462000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2365000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 31000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 815000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 228000.00
FAR.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 80635000.00
FAR.TO income_statement (annual, 2023-12-31) — Normalized Income: 28714000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Notes Receivable: 1623000.00
FAR.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 55215000.00
FAR.TO income_statement (annual, 2023-12-31) — Operating Income: 66708000.00
FAR.TO income_statement (annual, 2023-12-31) — Operating Revenue: 370093000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 98625317.00
FAR.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 12344000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 507000.00
FAR.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20127000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Other Payable: 451000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Other Properties: 41544000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 348000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Payables: 51417000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 76108000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24691000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2043000.00
FAR.TO income_statement (annual, 2023-12-31) — Pretax Income: 46581000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Properties: 1714000.00
FAR.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26135000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 45583000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Receivables: 60362000.00
FAR.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 276231000.00
FAR.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19591000.00
FAR.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -104544000.00
FAR.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1475000.00
FAR.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 27154000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Share Issued: 99251798.00
FAR.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 372000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 85923000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19798000.00
FAR.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FAR.TO income_statement (annual, 2023-12-31) — Tax Provision: 12665000.00
FAR.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
FAR.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6790000.00
FAR.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12194000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Total Assets: 279729000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 163110000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Total Debt: 99488000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 98059000.00
FAR.TO income_statement (annual, 2023-12-31) — Total Expenses: 303385000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 181670000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 137451000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 86375000.00
FAR.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 66708000.00
FAR.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5880000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16453000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 626481.00
FAR.TO balance_sheet (annual, 2023-12-31) — Working Capital: 46982000.00
FAR.TO cash_flow (quarterly, 2024-09-30) — Depreciation: 4358000.00
FAR.TO balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 768000.00
FAR.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
FAR.TO balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 768000.00
FAR.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 886000.00
FAR.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
FAR.TO balance_sheet (quarterly, 2024-09-30) — Other Receivables: 12940000.00
FAR.TO balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 294097.00
FAR.TO income_statement (annual, 2024-12-31) — +Operating Expense: 20510000.00
FAR.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 5138000.00
FAR.TO income_statement (annual, 2024-12-31) — +Total Revenue: 293453000.00
FAR.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 60824000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 25380000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25380000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33838000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 33838000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 74997000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 74997000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -128000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -128000.00
FAR.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 98690561.00
FAR.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 98852941.00
FAR.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.28
FAR.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.03
FAR.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34289000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 22479000.00
FAR.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -18871000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5008000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8157000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8157000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 2499000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2499000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24363000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 24363000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24363000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24363000.00
FAR.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4544000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
FAR.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1034000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1034000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 23329000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 23329000.00
FAR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -18755000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -10155000.00
FAR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -18871000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5008000.00
FAR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 29229000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 18045000.00
FAR.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 229000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 992000.00
FAR.TO cash_flow (annual, 2024-12-31) — Change In Payable: -18294000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: -11465000.00
FAR.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -18294000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -11465000.00
FAR.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 7597000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 22956000.00
FAR.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -10468000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 12483000.00
FAR.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -8397000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2882000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Common Stock: 2499000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 2499000.00
FAR.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4544000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
FAR.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 77496000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 77496000.00
FAR.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -1231000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -429000.00
FAR.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 230397000.00
FAR.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 49562000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 15148000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 15148000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Current Assets: 102668000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 102668000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3472000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3472000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Current Debt: 15160000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 15160000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18632000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 18632000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 926000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 926000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 926000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 926000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 73360000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 73360000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 166000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 166000.00
FAR.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 8583000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 1931000.00
FAR.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 8583000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 1931000.00
FAR.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17432000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 4054000.00
FAR.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17432000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4054000.00
FAR.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 100183718.00
FAR.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 100328358.00
FAR.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.28
FAR.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.03
FAR.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 27811000.00
FAR.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 3361000.00
FAR.TO income_statement (annual, 2024-12-31) — EBIT: 42483000.00
FAR.TO income_statement (quarterly, 2024-12-31) — EBIT: 6124000.00
FAR.TO income_statement (annual, 2024-12-31) — EBITDA: 59915000.00
FAR.TO income_statement (quarterly, 2024-12-31) — EBITDA: 10178000.00
FAR.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1529000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -998000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 718000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 718000.00
FAR.TO cash_flow (annual, 2024-12-31) — End Cash Position: 24363000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 24363000.00
FAR.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -18755000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -10155000.00
FAR.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 10358000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 13037000.00
FAR.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 2100000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Goodwill: 55633000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 55633000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 56024000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 56024000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 33967000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 33967000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 48071000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 48071000.00
FAR.TO income_statement (annual, 2024-12-31) — Gross Profit: 63056000.00
FAR.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 11262000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6404000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 6404000.00
FAR.TO income_statement (annual, 2024-12-31) — Interest Expense: 7814000.00
FAR.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 2114000.00
FAR.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7814000.00
FAR.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2114000.00
FAR.TO income_statement (annual, 2024-12-31) — Interest Income: 252000.00
FAR.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 252000.00
FAR.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6993000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -1651000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Inventory: 34896000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 34896000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 154651000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 154651000.00
FAR.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18871000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -5008000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 112000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 112000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 112000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 112000.00
FAR.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2853000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1947000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 3364000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 3364000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4685000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4685000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 61995000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 61995000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 66680000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 66680000.00
FAR.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2853000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1947000.00
FAR.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -16561000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -5527000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 112000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 112000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 718000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 718000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7004000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7004000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 5808000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5808000.00
FAR.TO income_statement (annual, 2024-12-31) — Minority Interests: 1726000.00
FAR.TO income_statement (quarterly, 2024-12-31) — Minority Interests: 1282000.00
FAR.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1231000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -429000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Net Debt: 52792000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 52792000.00
FAR.TO income_statement (annual, 2024-12-31) — Net Income: 27811000.00
FAR.TO income_statement (quarterly, 2024-12-31) — Net Income: 3361000.00
FAR.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 27811000.00
FAR.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 3361000.00
FAR.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 26086000.00
FAR.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 2079000.00
FAR.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 27811000.00
FAR.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3361000.00
FAR.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 27811000.00
FAR.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3361000.00
FAR.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 26085000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 2078000.00
FAR.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 26085000.00
FAR.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 2079000.00
FAR.TO income_statement (annual, 2024-12-31) — Net Interest Income: -7876000.00
FAR.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -2114000.00
FAR.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10574000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -9726000.00
FAR.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13708000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -3580000.00
FAR.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7876000.00
FAR.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2114000.00
FAR.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2406000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
FAR.TO balance_sheet (annual, 2024-12-31) — Net PPE: 48071000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 48071000.00
FAR.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18871000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -5008000.00
FAR.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3134000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -6146000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21472000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 21472000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 16000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 16000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 18958000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 18958000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1954000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1954000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18958000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 18958000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1954000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1954000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 11000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 11000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 718000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 718000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 160000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 160000.00
FAR.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 59915000.00
FAR.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 10178000.00
FAR.TO income_statement (annual, 2024-12-31) — Normalized Income: 27811000.00
FAR.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 3361000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Notes Receivable: 527000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 527000.00
FAR.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 29229000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 18045000.00
FAR.TO income_statement (annual, 2024-12-31) — Operating Income: 42546000.00
FAR.TO income_statement (quarterly, 2024-12-31) — Operating Income: 6124000.00
FAR.TO income_statement (annual, 2024-12-31) — Operating Revenue: 293453000.00
FAR.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 60824000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 98693901.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 98693901.00
FAR.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: -40000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -40000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 11796000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 11796000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1000.00
FAR.TO income_statement (annual, 2024-12-31) — Other Income Expense: 2100000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 391000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 391000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Other Inventories: -1000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Other Inventories: -1000.00
FAR.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7879000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2116000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -4000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -4000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
FAR.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: -2111000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Other Payable: 856000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 856000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Other Properties: 39572000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 39572000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 514000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 514000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Payables: 38487000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Payables: 38487000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 53635000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 53635000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2180000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2180000.00
FAR.TO income_statement (annual, 2024-12-31) — Pretax Income: 34669000.00
FAR.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 4010000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Properties: 1495000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Properties: 1495000.00
FAR.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18871000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -5008000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 34897000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 34897000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Receivables: 41269000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 41269000.00
FAR.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 230397000.00
FAR.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 49562000.00
FAR.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17432000.00
FAR.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4054000.00
FAR.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -16561000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -5527000.00
FAR.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1231000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -429000.00
FAR.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 22621000.00
FAR.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 5138000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Share Issued: 99251798.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 99251798.00
FAR.TO income_statement (annual, 2024-12-31) — Special Income Charges: 2100000.00
FAR.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 504000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 198000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 77496000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 77496000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21472000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 21472000.00
FAR.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FAR.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FAR.TO income_statement (annual, 2024-12-31) — Tax Provision: 8583000.00
FAR.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 1931000.00
FAR.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
FAR.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
FAR.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6390000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6390000.00
FAR.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13793000.00
FAR.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -3164000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Total Assets: 226016000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 226016000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 139491000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 139491000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Total Debt: 85312000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 85312000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 83304000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 83304000.00
FAR.TO income_statement (annual, 2024-12-31) — Total Expenses: 250907000.00
FAR.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 54700000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 142712000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 142712000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 123348000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 123348000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 69352000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 69352000.00
FAR.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 42546000.00
FAR.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 6124000.00
FAR.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 314000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12251000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12251000.00
FAR.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 2100000.00
FAR.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2100000.00
FAR.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 557897.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 557897.00
FAR.TO balance_sheet (annual, 2024-12-31) — Working Capital: 29308000.00
FAR.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 29308000.00
FAR.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 4835000.00
FAR.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 55010000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23467000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39165000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 80411000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 98643009.00
FAR.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
FAR.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 24363000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3296000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4402000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2499000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21835000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21835000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3994000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3296000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3752000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -386000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -1701000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1701000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5742000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7829000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3055000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 2499000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 82910000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -396000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 47281000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 108764000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2121000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 23240000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25361000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 78325000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 181000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 377000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 377000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3983000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3983000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 100131384.00
FAR.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
FAR.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1544000.00
FAR.TO income_statement (quarterly, 2025-03-31) — EBIT: 2894000.00
FAR.TO income_statement (quarterly, 2025-03-31) — EBITDA: 6877000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 527000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 698000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 21835000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3994000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7048000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 58779000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 58779000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 48265000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 7729000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 5675000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 1490000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1490000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -990000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 36184000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 169858000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3296000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 252000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 10164000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2281000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 63708000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 65989000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 252000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2550000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7360000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5723000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 517000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -396000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 65113000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Net Income: 1544000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1544000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1027000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1544000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1544000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1027000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1027000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1490000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 4390000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2298000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1490000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 48265000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3296000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 6688000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24131000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 19136000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1994000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 19136000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1994000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 698000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6877000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 1544000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3752000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Operating Income: 2894000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 55010000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 98629301.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11580000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 13076000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1490000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 698000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 23641000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 39370000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Payables: 52783000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 52783000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 1404000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Properties: 1535000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3296000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 36184000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 39165000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 47281000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3983000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2550000.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -396000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4835000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 99251798.00
FAR.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 150000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 82910000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24131000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FAR.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 377000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
FAR.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1960000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 235641000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 146618000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 91350000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 88633000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 52116000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 147008000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 126878000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 68683000.00
FAR.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2894000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5675000.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 622497.00
FAR.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 30439000.00
FAR.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 4437000.00
FAR.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 69063000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 26300000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 45165000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 89182000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 98507994.00
FAR.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
FAR.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 21835000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6481000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5797000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2499000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20775000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20775000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1826000.00