speb/financial-data huggingface dataset:
PROC.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
PROC.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 271000.00
PROC.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2041000.00
PROC.L balance_sheet (annual, 2022-03-31) — Total Assets: 51111000.00
PROC.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 13411000.00
PROC.L balance_sheet (annual, 2022-03-31) — Total Debt: 27989000.00
PROC.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13411000.00
PROC.L income_statement (annual, 2022-03-31) — Total Expenses: 66760000.00
PROC.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 37700000.00
PROC.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 28324000.00
PROC.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 20865000.00
PROC.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -227000.00
PROC.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2455000.00
PROC.L income_statement (annual, 2022-03-31) — Total Unusual Items: -1523000.00
PROC.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1523000.00
PROC.L balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 816000.00
PROC.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3596624.00
PROC.L balance_sheet (annual, 2022-03-31) — Working Capital: 5952000.00
PROC.L income_statement (annual, 2022-03-31) — Write Off: 0.00
PROC.L income_statement (annual, 2023-03-31) — +Operating Expense: 34487000.00
PROC.L income_statement (annual, 2023-03-31) — +Total Revenue: 62340000.00
PROC.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 1796000.00
PROC.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 0.00
PROC.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -17576000.00
PROC.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1000.00
PROC.L income_statement (annual, 2023-03-31) — Amortization: 128000.00
PROC.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 128000.00
PROC.L income_statement (annual, 2023-03-31) — Basic Average Shares: 108956624.00
PROC.L income_statement (annual, 2023-03-31) — Basic EPS: -0.05
PROC.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3782000.00
PROC.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 36484000.00
PROC.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -4928000.00
PROC.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 29266000.00
PROC.L balance_sheet (annual, 2023-03-31) — Capital Stock: 1090000.00
PROC.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1962000.00
PROC.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1962000.00
PROC.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -272000.00
PROC.L balance_sheet (annual, 2023-03-31) — Cash Financial: 1962000.00
PROC.L cash_flow (annual, 2023-03-31) — Change In Inventory: 5244000.00
PROC.L cash_flow (annual, 2023-03-31) — Change In Payable: -1233000.00
PROC.L cash_flow (annual, 2023-03-31) — Change In Receivables: -413000.00
PROC.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 3793000.00
PROC.L cash_flow (annual, 2023-03-31) — Changes In Cash: -1820000.00
PROC.L balance_sheet (annual, 2023-03-31) — Common Stock: 1090000.00
PROC.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -272000.00
PROC.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7664000.00
PROC.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
PROC.L balance_sheet (annual, 2023-03-31) — Construction In Progress: 1627000.00
PROC.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 23994000.00
PROC.L balance_sheet (annual, 2023-03-31) — Current Assets: 16328000.00
PROC.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2836000.00
PROC.L balance_sheet (annual, 2023-03-31) — Current Debt: 4716000.00
PROC.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7552000.00
PROC.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 15028000.00
PROC.L balance_sheet (annual, 2023-03-31) — Current Provisions: 200000.00
PROC.L cash_flow (annual, 2023-03-31) — Depreciation: 5001000.00
PROC.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5129000.00
PROC.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 5129000.00
PROC.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 5001000.00
PROC.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 118083564.00
PROC.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.05
PROC.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -6092000.00
PROC.L income_statement (annual, 2023-03-31) — EBIT: -5462000.00
PROC.L income_statement (annual, 2023-03-31) — EBITDA: -333000.00
PROC.L cash_flow (annual, 2023-03-31) — End Cash Position: 1962000.00
PROC.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5974000.00
PROC.L balance_sheet (annual, 2023-03-31) — Finished Goods: 11515000.00
PROC.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 4410000.00
PROC.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 37000.00
PROC.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 235000.00
PROC.L balance_sheet (annual, 2023-03-31) — Gross PPE: 50807000.00
PROC.L income_statement (annual, 2023-03-31) — Gross Profit: 38346000.00
PROC.L balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
PROC.L income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 4405000.00
PROC.L income_statement (annual, 2023-03-31) — Interest Expense: 1065000.00
PROC.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1065000.00
PROC.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1065000.00
PROC.L balance_sheet (annual, 2023-03-31) — Inventory: 11515000.00
PROC.L balance_sheet (annual, 2023-03-31) — Invested Capital: 12380000.00
PROC.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5184000.00
PROC.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
PROC.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 18689000.00
PROC.L balance_sheet (annual, 2023-03-31) — Land And Improvements: 187000.00
PROC.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 26430000.00
PROC.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 26430000.00
PROC.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 612000.00
PROC.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12470000.00
PROC.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
PROC.L balance_sheet (annual, 2023-03-31) — Net Debt: 2754000.00
PROC.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 518000.00
PROC.L income_statement (annual, 2023-03-31) — Net Income: -6092000.00
PROC.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -6092000.00
PROC.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -6092000.00
PROC.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -6092000.00
PROC.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -6092000.00
PROC.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -6527000.00
PROC.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -6092000.00
PROC.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
PROC.L income_statement (annual, 2023-03-31) — Net Interest Income: -1065000.00
PROC.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1012000.00
PROC.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1065000.00
PROC.L cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -256000.00
PROC.L balance_sheet (annual, 2023-03-31) — Net PPE: 33231000.00
PROC.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4928000.00
PROC.L cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1012000.00
PROC.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7429000.00
PROC.L balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 954000.00
PROC.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 894000.00
PROC.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 8984000.00
PROC.L income_statement (annual, 2023-03-31) — Normalized Income: 2600761.00
PROC.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9338000.00
PROC.L income_statement (annual, 2023-03-31) — Operating Income: 3859000.00
PROC.L income_statement (annual, 2023-03-31) — Operating Revenue: 62340000.00
PROC.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 105360000.00
PROC.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6891000.00
PROC.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 235000.00
PROC.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 990000.00
PROC.L income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 51000.00
PROC.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 27364000.00
PROC.L balance_sheet (annual, 2023-03-31) — Other Payable: 477000.00
PROC.L balance_sheet (annual, 2023-03-31) — Other Properties: 39000.00
PROC.L balance_sheet (annual, 2023-03-31) — Other Receivables: 328000.00
PROC.L income_statement (annual, 2023-03-31) — Other Special Charges: 507000.00
PROC.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PROC.L balance_sheet (annual, 2023-03-31) — Payables: 4058000.00
PROC.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1912000.00
PROC.L income_statement (annual, 2023-03-31) — Pretax Income: -6527000.00
PROC.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
PROC.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
PROC.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4928000.00
PROC.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 23994000.00
PROC.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5129000.00
PROC.L income_statement (annual, 2023-03-31) — Rent And Landing Fees: 785000.00
PROC.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 785000.00
PROC.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -19701000.00
PROC.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
PROC.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -318000.00
PROC.L balance_sheet (annual, 2023-03-31) — Share Issued: 108956624.00
PROC.L cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 18689000.00
PROC.L cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -19701000.00
PROC.L income_statement (annual, 2023-03-31) — Special Income Charges: -9317000.00
PROC.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1090000.00
PROC.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7664000.00
PROC.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7429000.00
PROC.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -624239.00
PROC.L income_statement (annual, 2023-03-31) — Tax Provision: -435000.00
PROC.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.07
PROC.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 611000.00
PROC.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -97000.00
PROC.L balance_sheet (annual, 2023-03-31) — Total Assets: 50688000.00
PROC.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 7664000.00
PROC.L balance_sheet (annual, 2023-03-31) — Total Debt: 33982000.00
PROC.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7664000.00
PROC.L income_statement (annual, 2023-03-31) — Total Expenses: 58481000.00
PROC.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 43024000.00
PROC.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 34360000.00
PROC.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 27996000.00
PROC.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -5407000.00
PROC.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1785000.00
PROC.L income_statement (annual, 2023-03-31) — Total Unusual Items: -9317000.00
PROC.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -9317000.00
PROC.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3596624.00
PROC.L balance_sheet (annual, 2023-03-31) — Working Capital: 1300000.00
PROC.L income_statement (annual, 2023-03-31) — Write Off: 4405000.00
PROC.L income_statement (annual, 2024-03-31) — +Operating Expense: 41082000.00
PROC.L income_statement (annual, 2024-03-31) — +Total Revenue: 62585000.00
PROC.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 2889000.00
PROC.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 0.00
PROC.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17804000.00
PROC.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1000.00
PROC.L income_statement (annual, 2024-03-31) — Amortization: 131000.00
PROC.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 131000.00
PROC.L income_statement (annual, 2024-03-31) — Basic Average Shares: 108956624.00
PROC.L income_statement (annual, 2024-03-31) — Basic EPS: 0.01
PROC.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1962000.00
PROC.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 31341000.00
PROC.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -1844000.00
PROC.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 22642000.00
PROC.L balance_sheet (annual, 2024-03-31) — Capital Stock: 1090000.00
PROC.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2005000.00
PROC.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2005000.00
PROC.L balance_sheet (annual, 2024-03-31) — Cash Financial: 2005000.00
PROC.L cash_flow (annual, 2024-03-31) — Change In Inventory: 1799000.00
PROC.L cash_flow (annual, 2024-03-31) — Change In Payable: 3255000.00
PROC.L cash_flow (annual, 2024-03-31) — Change In Receivables: -1459000.00
PROC.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 3600000.00
PROC.L cash_flow (annual, 2024-03-31) — Changes In Cash: 43000.00
PROC.L balance_sheet (annual, 2024-03-31) — Common Stock: 1090000.00
PROC.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
PROC.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8428000.00
PROC.L balance_sheet (annual, 2024-03-31) — Construction In Progress: 424000.00
PROC.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 21486000.00
PROC.L balance_sheet (annual, 2024-03-31) — Current Assets: 15608000.00
PROC.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3347000.00
PROC.L balance_sheet (annual, 2024-03-31) — Current Debt: 2754000.00
PROC.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6101000.00
PROC.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 16785000.00
PROC.L balance_sheet (annual, 2024-03-31) — Current Provisions: 253000.00
PROC.L cash_flow (annual, 2024-03-31) — Depreciation: 4881000.00
PROC.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5012000.00
PROC.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 5012000.00
PROC.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4881000.00
PROC.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 116029022.00
PROC.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
PROC.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 610000.00
PROC.L income_statement (annual, 2024-03-31) — EBIT: 2092000.00
PROC.L income_statement (annual, 2024-03-31) — EBITDA: 7104000.00
PROC.L cash_flow (annual, 2024-03-31) — End Cash Position: 2005000.00
PROC.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6696000.00
PROC.L balance_sheet (annual, 2024-03-31) — Finished Goods: 9716000.00
PROC.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 6750000.00
PROC.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 457000.00
PROC.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 104000.00
PROC.L balance_sheet (annual, 2024-03-31) — Gross PPE: 46558000.00
PROC.L income_statement (annual, 2024-03-31) — Gross Profit: 41099000.00
PROC.L balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 42000.00
PROC.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
PROC.L income_statement (annual, 2024-03-31) — Interest Expense: 1362000.00
PROC.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1362000.00
PROC.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1349000.00
PROC.L balance_sheet (annual, 2024-03-31) — Inventory: 9716000.00
PROC.L balance_sheet (annual, 2024-03-31) — Invested Capital: 11182000.00
PROC.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1855000.00
PROC.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 23974000.00
PROC.L balance_sheet (annual, 2024-03-31) — Land And Improvements: 187000.00
PROC.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 19295000.00
PROC.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 19295000.00
PROC.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 565000.00
PROC.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14514000.00
PROC.L balance_sheet (annual, 2024-03-31) — Net Debt: 749000.00
PROC.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -411000.00
PROC.L income_statement (annual, 2024-03-31) — Net Income: 610000.00
PROC.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 610000.00
PROC.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 610000.00
PROC.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 610000.00
PROC.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 610000.00
PROC.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 730000.00
PROC.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 610000.00
PROC.L income_statement (annual, 2024-03-31) — Net Interest Income: -1362000.00
PROC.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1949000.00
PROC.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1362000.00
PROC.L cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -11000.00
PROC.L balance_sheet (annual, 2024-03-31) — Net PPE: 28754000.00
PROC.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1844000.00
PROC.L cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1949000.00
PROC.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8324000.00
PROC.L balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 48000.00
PROC.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 655000.00
PROC.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 5192000.00
PROC.L income_statement (annual, 2024-03-31) — Normalized Income: -987698.63
PROC.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8594000.00
PROC.L income_statement (annual, 2024-03-31) — Operating Income: 17000.00
PROC.L income_statement (annual, 2024-03-31) — Operating Revenue: 62585000.00
PROC.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 105360000.00
PROC.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4099000.00
PROC.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 104000.00
PROC.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: -939000.00
PROC.L income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 49000.00
PROC.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 35352000.00
PROC.L balance_sheet (annual, 2024-03-31) — Other Payable: 1003000.00
PROC.L balance_sheet (annual, 2024-03-31) — Other Properties: 92000.00
PROC.L balance_sheet (annual, 2024-03-31) — Other Receivables: 338000.00
PROC.L income_statement (annual, 2024-03-31) — Other Special Charges: -2630000.00
PROC.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PROC.L balance_sheet (annual, 2024-03-31) — Payables: 6132000.00
PROC.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3362000.00
PROC.L income_statement (annual, 2024-03-31) — Pretax Income: 730000.00
PROC.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
PROC.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1844000.00
PROC.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 21486000.00
PROC.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5012000.00
PROC.L income_statement (annual, 2024-03-31) — Rent And Landing Fees: 637000.00
PROC.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 637000.00
PROC.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -25923000.00
PROC.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 718000.00
PROC.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 3238000.00
PROC.L balance_sheet (annual, 2024-03-31) — Share Issued: 108956624.00
PROC.L cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 23974000.00
PROC.L cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -25923000.00
PROC.L income_statement (annual, 2024-03-31) — Special Income Charges: 1912000.00
PROC.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 514000.00
PROC.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8428000.00
PROC.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8324000.00
PROC.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 314301.37
PROC.L income_statement (annual, 2024-03-31) — Tax Provision: 120000.00
PROC.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.16
PROC.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 145000.00
PROC.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9000.00
PROC.L balance_sheet (annual, 2024-03-31) — Total Assets: 45121000.00
PROC.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 8428000.00
PROC.L balance_sheet (annual, 2024-03-31) — Total Debt: 25396000.00
PROC.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8428000.00
PROC.L income_statement (annual, 2024-03-31) — Total Expenses: 62568000.00
PROC.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 36693000.00
PROC.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 29513000.00
PROC.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 19908000.00
PROC.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1978000.00
PROC.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2240000.00
PROC.L income_statement (annual, 2024-03-31) — Total Unusual Items: 1912000.00
PROC.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1912000.00
PROC.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3596624.00
PROC.L balance_sheet (annual, 2024-03-31) — Working Capital: -1177000.00
PROC.L income_statement (annual, 2024-03-31) — Write Off: 0.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16223000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2206000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -12179000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 32420000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 22530000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1090000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3091000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3091000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3091000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1090000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6349000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 23103000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3251000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 7273000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10524000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 26957000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 210000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 16941000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 52000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 41593000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Inventory: 16941000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13622000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 19279000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 19279000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 591000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 187000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 4182000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 29414000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6297000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 655000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 105451380.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4525000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 8986000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Payables: 16223000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 733000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 105451380.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6349000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6297000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 865000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 53224000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6349000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 29803000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6349000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 46875000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 30121000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19918000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 48000.00
PROC.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -3854000.00
PROC.L income_statement (annual, 2025-03-31) — +Operating Expense: 42614000.00
PROC.L income_statement (annual, 2025-03-31) — +Total Revenue: 69493000.00
PROC.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 2086000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2086000.00
PROC.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 0.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
PROC.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -21227000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21227000.00
PROC.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1000.00
PROC.L income_statement (annual, 2025-03-31) — Amortization: 78000.00
PROC.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 78000.00
PROC.L income_statement (annual, 2025-03-31) — Basic Average Shares: 108956624.00
PROC.L income_statement (annual, 2025-03-31) — Basic EPS: 0.01
PROC.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2005000.00
PROC.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 34008000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 34008000.00
PROC.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -3828000.00
PROC.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 23294000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23294000.00
PROC.L balance_sheet (annual, 2025-03-31) — Capital Stock: 1090000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1090000.00
PROC.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2762000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2762000.00
PROC.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2762000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2762000.00
PROC.L balance_sheet (annual, 2025-03-31) — Cash Financial: 2762000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2762000.00
PROC.L cash_flow (annual, 2025-03-31) — Change In Inventory: -2379000.00
PROC.L cash_flow (annual, 2025-03-31) — Change In Payable: 3257000.00
PROC.L cash_flow (annual, 2025-03-31) — Change In Receivables: 1220000.00
PROC.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 2192000.00
PROC.L cash_flow (annual, 2025-03-31) — Changes In Cash: 785000.00
PROC.L balance_sheet (annual, 2025-03-31) — Common Stock: 1090000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1090000.00
PROC.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9695000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9695000.00
PROC.L balance_sheet (annual, 2025-03-31) — Construction In Progress: 639000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 639000.00
PROC.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 23778000.00
PROC.L balance_sheet (annual, 2025-03-31) — Current Assets: 17438000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 17438000.00
PROC.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3708000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3708000.00
PROC.L balance_sheet (annual, 2025-03-31) — Current Debt: 1805000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 1805000.00
PROC.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5513000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5513000.00
PROC.L balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
PROC.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 19718000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19718000.00
PROC.L balance_sheet (annual, 2025-03-31) — Current Provisions: 273000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 273000.00
PROC.L cash_flow (annual, 2025-03-31) — Depreciation: 5590000.00
PROC.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5668000.00
PROC.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 5668000.00
PROC.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 5590000.00
PROC.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 117590847.00
PROC.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
PROC.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1002000.00
PROC.L income_statement (annual, 2025-03-31) — EBIT: 2591000.00
PROC.L income_statement (annual, 2025-03-31) — EBITDA: 8259000.00
PROC.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -28000.00
PROC.L cash_flow (annual, 2025-03-31) — End Cash Position: 2762000.00
PROC.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6118000.00
PROC.L balance_sheet (annual, 2025-03-31) — Finished Goods: 12095000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12095000.00
PROC.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 7152000.00
PROC.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 45000.00
PROC.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 26000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 26000.00
PROC.L balance_sheet (annual, 2025-03-31) — Gross PPE: 52952000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52952000.00
PROC.L income_statement (annual, 2025-03-31) — Gross Profit: 45715000.00
PROC.L balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
PROC.L income_statement (annual, 2025-03-31) — Interest Expense: 1415000.00
PROC.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1415000.00
PROC.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1394000.00
PROC.L balance_sheet (annual, 2025-03-31) — Inventory: 12095000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Inventory: 12095000.00
PROC.L balance_sheet (annual, 2025-03-31) — Invested Capital: 11500000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11500000.00
PROC.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4077000.00
PROC.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 22521000.00
PROC.L balance_sheet (annual, 2025-03-31) — Land And Improvements: 187000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 187000.00
PROC.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 19586000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19586000.00
PROC.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19586000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19586000.00
PROC.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 639000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 639000.00
PROC.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 18026000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18026000.00
PROC.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 219000.00
PROC.L income_statement (annual, 2025-03-31) — Net Income: 1002000.00
PROC.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1002000.00
PROC.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1002000.00
PROC.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1002000.00
PROC.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1002000.00
PROC.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1176000.00
PROC.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1002000.00
PROC.L income_statement (annual, 2025-03-31) — Net Interest Income: -1415000.00
PROC.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -949000.00
PROC.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1415000.00
PROC.L cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -249000.00
PROC.L balance_sheet (annual, 2025-03-31) — Net PPE: 31725000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 31725000.00
PROC.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3828000.00
PROC.L cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -949000.00
PROC.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9669000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9669000.00
PROC.L balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 77000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 77000.00
PROC.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 526000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 526000.00
PROC.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 8497000.00
PROC.L income_statement (annual, 2025-03-31) — Normalized Income: 1204785.71
PROC.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10980000.00
PROC.L income_statement (annual, 2025-03-31) — Operating Income: 3101000.00
PROC.L income_statement (annual, 2025-03-31) — Operating Revenue: 69493000.00
PROC.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 105451380.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 105451380.00
PROC.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2241000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2241000.00
PROC.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 26000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 26000.00
PROC.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1415000.00
PROC.L income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 47000.00
PROC.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 36279000.00
PROC.L balance_sheet (annual, 2025-03-31) — Other Payable: 2581000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 2581000.00
PROC.L balance_sheet (annual, 2025-03-31) — Other Properties: 92000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 92000.00
PROC.L balance_sheet (annual, 2025-03-31) — Other Receivables: 498000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 498000.00
PROC.L income_statement (annual, 2025-03-31) — Other Special Charges: 59000.00
PROC.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PROC.L balance_sheet (annual, 2025-03-31) — Payables: 8434000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Payables: 8434000.00
PROC.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1982000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1982000.00
PROC.L income_statement (annual, 2025-03-31) — Pretax Income: 1176000.00
PROC.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PROC.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3828000.00
PROC.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23778000.00
PROC.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5668000.00
PROC.L income_statement (annual, 2025-03-31) — Rent And Landing Fees: 516000.00
PROC.L income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 516000.00
PROC.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -23470000.00
PROC.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 179000.00
PROC.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 6363000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6363000.00
PROC.L balance_sheet (annual, 2025-03-31) — Share Issued: 108956624.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 108956624.00
PROC.L cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 22521000.00
PROC.L cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -23470000.00
PROC.L income_statement (annual, 2025-03-31) — Special Income Charges: -238000.00
PROC.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 495000.00
PROC.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9695000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9695000.00
PROC.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9669000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9669000.00
PROC.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -35214.29
PROC.L income_statement (annual, 2025-03-31) — Tax Provision: 174000.00
PROC.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
PROC.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 101000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 101000.00
PROC.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
PROC.L balance_sheet (annual, 2025-03-31) — Total Assets: 49715000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 49715000.00
PROC.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 9695000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9695000.00
PROC.L balance_sheet (annual, 2025-03-31) — Total Debt: 25099000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 25099000.00
PROC.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9695000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9695000.00
PROC.L income_statement (annual, 2025-03-31) — Total Expenses: 66392000.00
PROC.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 40020000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40020000.00
PROC.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 32277000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 32277000.00
PROC.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20302000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20302000.00
PROC.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2863000.00
PROC.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3767000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3767000.00
PROC.L income_statement (annual, 2025-03-31) — Total Unusual Items: -238000.00
PROC.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -238000.00
PROC.L balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 77000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 77000.00
PROC.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3505244.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3505244.00
PROC.L balance_sheet (annual, 2025-03-31) — Working Capital: -2280000.00
PROC.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -2280000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16882000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1886000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -14925000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 37314000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 24807000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1090000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2819000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2819000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1090000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7603000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 22410000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3587000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 6924000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10511000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27605000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 212000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 16962000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 49276000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Inventory: 16962000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14527000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 21220000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21220000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 768000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 212000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 4105000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 34351000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7603000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 526000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 107104808.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1975000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 11750000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Payables: 16882000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4537000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 107104808.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7603000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7603000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 743000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 57287000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7603000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 31731000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7603000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49684000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 34877000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22079000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 91000.00
PROC.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -5195000.00
PROC.L income_statement (annual, 2026-03-31) — +Operating Expense: 52793000.00
PROC.L income_statement (annual, 2026-03-31) — +Total Revenue: 85487000.00
PROC.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 2934000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2934000.00
PROC.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 0.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
PROC.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -25045000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -25045000.00
PROC.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1000.00
PROC.L income_statement (annual, 2026-03-31) — Amortization: 36000.00
PROC.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 36000.00
PROC.L income_statement (annual, 2026-03-31) — Basic Average Shares: 108956624.00
PROC.L income_statement (annual, 2026-03-31) — Basic EPS: 0.01
PROC.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2762000.00