speb/financial-data huggingface dataset:
2586.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 577050000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 292850000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 14276000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1399189000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 621400000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 398626000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 632998000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 766191000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 369169000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 62302000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9732000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 87460000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 326131000.00
2586.HK income_statement (annual, 2025-12-31) — +Operating Expense: 715986000.00
2586.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2226756000.00
2586.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 110927000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 110927000.00
2586.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 340424000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 340424000.00
2586.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -109022000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -109022000.00
2586.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10443030000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10443030000.00
2586.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2985000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2985000.00
2586.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 29741000.00
2586.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 907240054.00
2586.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.15
2586.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 801046000.00
2586.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 61229000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 61229000.00
2586.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -45845000.00
2586.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 34700000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 34700000.00
2586.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 619000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 619000.00
2586.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 860026000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 860026000.00
2586.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 942176000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 942176000.00
2586.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 860026000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 860026000.00
2586.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -14164000.00
2586.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 107188000.00
2586.HK cash_flow (annual, 2025-12-31) — Change In Payable: -50847000.00
2586.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -98351000.00
2586.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -56174000.00
2586.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 71311000.00
2586.HK balance_sheet (annual, 2025-12-31) — Common Stock: 619000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 619000.00
2586.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 899288000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 899288000.00
2586.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 364358000.00
2586.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -196930000.00
2586.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
2586.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1376974000.00
2586.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1394789000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1394789000.00
2586.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 23420000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23420000.00
2586.HK balance_sheet (annual, 2025-12-31) — Current Debt: 312628000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 312628000.00
2586.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 336048000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 336048000.00
2586.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 736631000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 736631000.00
2586.HK cash_flow (annual, 2025-12-31) — Depreciation: 33604000.00
2586.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 63345000.00
2586.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 914849091.00
2586.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.15
2586.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 133724000.00
2586.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
2586.HK income_statement (annual, 2025-12-31) — EBIT: 102817000.00
2586.HK income_statement (annual, 2025-12-31) — EBITDA: 166162000.00
2586.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -12331000.00
2586.HK cash_flow (annual, 2025-12-31) — End Cash Position: 860026000.00
2586.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -114743000.00
2586.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 146129000.00
2586.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1611000.00
2586.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2586.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 8571000.00
2586.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 278553000.00
2586.HK balance_sheet (annual, 2025-12-31) — Goodwill: 106304000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 106304000.00
2586.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 220632000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 220632000.00
2586.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 343409000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 343409000.00
2586.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 181086000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 181086000.00
2586.HK income_statement (annual, 2025-12-31) — Gross Profit: 849782000.00
2586.HK income_statement (annual, 2025-12-31) — Interest Expense: 13954000.00
2586.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13954000.00
2586.HK income_statement (annual, 2025-12-31) — Interest Income: 22031000.00
2586.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22031000.00
2586.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -16375000.00
2586.HK balance_sheet (annual, 2025-12-31) — Inventory: 18821000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 18821000.00
2586.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1232916000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1232916000.00
2586.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5920000.00
2586.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
2586.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 364358000.00
2586.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 419090000.00
2586.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11280000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11280000.00
2586.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 21000000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 21000000.00
2586.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32280000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32280000.00
2586.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 419090000.00
2586.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -612687000.00
2586.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
2586.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4642000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4642000.00
2586.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 56284000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 56284000.00
2586.HK income_statement (annual, 2025-12-31) — Minority Interests: 6618000.00
2586.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 630000.00
2586.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 167428000.00
2586.HK income_statement (annual, 2025-12-31) — Net Income: 133724000.00
2586.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 133724000.00
2586.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 127106000.00
2586.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
2586.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 133724000.00
2586.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 133724000.00
2586.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 88863000.00
2586.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 127106000.00
2586.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -41367000.00
2586.HK income_statement (annual, 2025-12-31) — Net Interest Income: 8077000.00
2586.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 38983000.00
2586.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -193597000.00
2586.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -193597000.00
2586.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8077000.00
2586.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -47000000.00
2586.HK balance_sheet (annual, 2025-12-31) — Net PPE: 72064000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 72064000.00
2586.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4166000.00
2586.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
2586.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 678656000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 678656000.00
2586.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 41315000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 41315000.00
2586.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9139000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9139000.00
2586.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5429000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5429000.00
2586.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 174546000.00
2586.HK income_statement (annual, 2025-12-31) — Normalized Income: 219967750.00
2586.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 191974000.00
2586.HK income_statement (annual, 2025-12-31) — Operating Income: 133796000.00
2586.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2226756000.00
2586.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 926516286.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 926516286.00
2586.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4332000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4332000.00
2586.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 247911000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 247911000.00
2586.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 114328000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 114328000.00
2586.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13954000.00
2586.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 607000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 607000.00
2586.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2172000.00
2586.HK balance_sheet (annual, 2025-12-31) — Other Payable: 41386000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 41386000.00
2586.HK balance_sheet (annual, 2025-12-31) — Other Properties: 115215000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 115215000.00
2586.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 54631000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 54631000.00
2586.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 82150000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 82150000.00
2586.HK income_statement (annual, 2025-12-31) — Other Special Charges: 8459000.00
2586.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2586.HK balance_sheet (annual, 2025-12-31) — Payables: 160026000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Payables: 160026000.00
2586.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28297000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28297000.00
2586.HK income_statement (annual, 2025-12-31) — Pretax Income: 88863000.00
2586.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2586.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2586.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -41367000.00
2586.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -150192000.00
2586.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4478000.00
2586.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1376974000.00
2586.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 63345000.00
2586.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -612687000.00
2586.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -196930000.00
2586.HK income_statement (annual, 2025-12-31) — Research And Development: 366106000.00
2586.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
2586.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -8663211000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8663211000.00
2586.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 630000.00
2586.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 189175000.00
2586.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 312000.00
2586.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 120601000.00
2586.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 399154000.00
2586.HK balance_sheet (annual, 2025-12-31) — Share Issued: 937400986.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 937400986.00
2586.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
2586.HK income_statement (annual, 2025-12-31) — Special Income Charges: -52208000.00
2586.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 31457000.00
2586.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 899288000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 899288000.00
2586.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 678656000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 678656000.00
2586.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13518250.00
2586.HK income_statement (annual, 2025-12-31) — Tax Provision: -38243000.00
2586.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2586.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10440000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10440000.00
2586.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -135000.00
2586.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1734229000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1734229000.00
2586.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 920288000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 920288000.00
2586.HK balance_sheet (annual, 2025-12-31) — Total Debt: 368328000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 368328000.00
2586.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 955572000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 955572000.00
2586.HK income_statement (annual, 2025-12-31) — Total Expenses: 2092960000.00
2586.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 778657000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 778657000.00
2586.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 339440000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 339440000.00
2586.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42026000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42026000.00
2586.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 85362000.00
2586.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7713000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7713000.00
2586.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -8384000.00
2586.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -54073000.00
2586.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10884700.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10884700.00
2586.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 196671000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 196671000.00
2586.HK balance_sheet (annual, 2025-12-31) — Working Capital: 658158000.00
2586.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 658158000.00
2586.HK income_statement (annual, 2025-12-31) — Write Off: -1940000.00
2586.T income_statement (annual, 2022-03-31) — +Operating Expense: 611670000.00
2586.T income_statement (annual, 2022-03-31) — +Total Revenue: 780172000.00
2586.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 49137000.00
2586.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 92236000.00
2586.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -27311000.00
2586.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1097114000.00
2586.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 474906000.00
2586.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19803812.00
2586.T income_statement (annual, 2022-03-31) — Basic EPS: -16.26
2586.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 713627000.00
2586.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8654000.00
2586.T balance_sheet (annual, 2022-03-31) — Capital Stock: 970157000.00
2586.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 558117000.00
2586.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 558117000.00
2586.T cash_flow (annual, 2022-03-31) — Change In Inventory: -9290000.00
2586.T cash_flow (annual, 2022-03-31) — Change In Payable: -18295000.00
2586.T cash_flow (annual, 2022-03-31) — Change In Receivables: 6574000.00
2586.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -21011000.00
2586.T cash_flow (annual, 2022-03-31) — Changes In Cash: -156636000.00
2586.T balance_sheet (annual, 2022-03-31) — Common Stock: 970157000.00
2586.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1307585000.00
2586.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 771632000.00
2586.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 499334000.00
2586.T balance_sheet (annual, 2022-03-31) — Current Assets: 977728000.00
2586.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
2586.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
2586.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 102989000.00
2586.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 0.00
2586.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 19803812.00
2586.T income_statement (annual, 2022-03-31) — Diluted EPS: -16.26
2586.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -322020000.00
2586.T income_statement (annual, 2022-03-31) — EBIT: -320080000.00
2586.T income_statement (annual, 2022-03-31) — EBITDA: -320080000.00
2586.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1126000.00
2586.T cash_flow (annual, 2022-03-31) — End Cash Position: 558117000.00
2586.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 205012000.00
2586.T balance_sheet (annual, 2022-03-31) — Finished Goods: 147228000.00
2586.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -360974000.00
2586.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -70000.00
2586.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 92236000.00
2586.T balance_sheet (annual, 2022-03-31) — Gross PPE: 27310000.00
2586.T income_statement (annual, 2022-03-31) — Gross Profit: 280837000.00
2586.T income_statement (annual, 2022-03-31) — Interest Expense: 717000.00
2586.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 717000.00
2586.T income_statement (annual, 2022-03-31) — Interest Income: 6000.00
2586.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000.00
2586.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
2586.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6000.00
2586.T balance_sheet (annual, 2022-03-31) — Inventory: 279216000.00
2586.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1407585000.00
2586.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -674000.00
2586.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 474906000.00
2586.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 771632000.00
2586.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 100000000.00
2586.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 100000000.00
2586.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
2586.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
2586.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -522582000.00
2586.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3737000.00
2586.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 18656000.00
2586.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 771632000.00
2586.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1126000.00
2586.T income_statement (annual, 2022-03-31) — Net Income: -322020000.00
2586.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -322020000.00
2586.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -322020000.00
2586.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -322020000.00
2586.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -322020000.00
2586.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -320797000.00
2586.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -322020000.00
2586.T income_statement (annual, 2022-03-31) — Net Interest Income: -5216000.00
2586.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -744000.00
2586.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -562114000.00
2586.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -422582000.00
2586.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5216000.00
2586.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
2586.T balance_sheet (annual, 2022-03-31) — Net PPE: 0.00
2586.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 70000.00
2586.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -139532000.00
2586.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1307585000.00
2586.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2586.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -320150000.00
2586.T income_statement (annual, 2022-03-31) — Normalized Income: -322073760.00
2586.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -360974000.00
2586.T income_statement (annual, 2022-03-31) — Operating Income: -330833000.00
2586.T income_statement (annual, 2022-03-31) — Operating Revenue: 780172000.00
2586.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 26406509.00
2586.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 36823000.00
2586.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1843000.00
2586.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1489000.00
2586.T balance_sheet (annual, 2022-03-31) — Other Investments: 500000.00
2586.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 9341000.00
2586.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 61178000.00
2586.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
2586.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 18162000.00
2586.T balance_sheet (annual, 2022-03-31) — Other Payable: 38830000.00
2586.T income_statement (annual, 2022-03-31) — Other Special Charges: -70000.00
2586.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2586.T balance_sheet (annual, 2022-03-31) — Payables: 96320000.00
2586.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 11336000.00
2586.T income_statement (annual, 2022-03-31) — Pretax Income: -320797000.00
2586.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2586.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -744000.00
2586.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
2586.T balance_sheet (annual, 2022-03-31) — Raw Materials: 131988000.00
2586.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 499334000.00
2586.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 0.00
2586.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -662114000.00
2586.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -609218000.00
2586.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 70000.00
2586.T balance_sheet (annual, 2022-03-31) — Share Issued: 26406509.00
2586.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -139532000.00
2586.T income_statement (annual, 2022-03-31) — Special Income Charges: 70000.00
2586.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1307585000.00
2586.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1307585000.00
2586.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 16240.00
2586.T income_statement (annual, 2022-03-31) — Tax Provision: 1223000.00
2586.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2586.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -27316000.00
2586.T balance_sheet (annual, 2022-03-31) — Total Assets: 1514313000.00
2586.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1407585000.00
2586.T balance_sheet (annual, 2022-03-31) — Total Debt: 100000000.00
2586.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1307585000.00
2586.T income_statement (annual, 2022-03-31) — Total Expenses: 1111004000.00
2586.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 206728000.00
2586.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 536584000.00
2586.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 103739000.00
2586.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -330833000.00
2586.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4505000.00
2586.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8353000.00
2586.T income_statement (annual, 2022-03-31) — Total Unusual Items: 70000.00
2586.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 70000.00
2586.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
2586.T balance_sheet (annual, 2022-03-31) — Working Capital: 874739000.00
2586.T income_statement (annual, 2022-03-31) — Write Off: 0.00
2586.T income_statement (annual, 2023-03-31) — +Operating Expense: 624272000.00
2586.T income_statement (annual, 2023-03-31) — +Total Revenue: 804885000.00
2586.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 144525000.00
2586.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 110956000.00
2586.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -28756000.00
2586.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1097114000.00
2586.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 374926000.00
2586.T income_statement (annual, 2023-03-31) — Basic Average Shares: 29614850.00
2586.T income_statement (annual, 2023-03-31) — Basic EPS: -10.41
2586.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 558117000.00
2586.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8654000.00
2586.T balance_sheet (annual, 2023-03-31) — Capital Stock: 970157000.00
2586.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 250006000.00
2586.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 250006000.00
2586.T cash_flow (annual, 2023-03-31) — Change In Inventory: -56977000.00
2586.T cash_flow (annual, 2023-03-31) — Change In Payable: 100893000.00
2586.T cash_flow (annual, 2023-03-31) — Change In Receivables: -18719000.00
2586.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 25197000.00
2586.T cash_flow (annual, 2023-03-31) — Changes In Cash: -311759000.00
2586.T balance_sheet (annual, 2023-03-31) — Common Stock: 970157000.00
2586.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 899308000.00
2586.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2586.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 492625000.00
2586.T balance_sheet (annual, 2023-03-31) — Current Assets: 764306000.00
2586.T balance_sheet (annual, 2023-03-31) — Current Debt: 100000000.00
2586.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
2586.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 298344000.00
2586.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 29614850.00
2586.T income_statement (annual, 2023-03-31) — Diluted EPS: -10.41
2586.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -308296000.00
2586.T income_statement (annual, 2023-03-31) — EBIT: -306346000.00
2586.T income_statement (annual, 2023-03-31) — EBITDA: -306346000.00
2586.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3648000.00
2586.T cash_flow (annual, 2023-03-31) — End Cash Position: 250006000.00
2586.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -240000.00
2586.T balance_sheet (annual, 2023-03-31) — Finished Goods: 223737000.00
2586.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -310775000.00
2586.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 110956000.00
2586.T balance_sheet (annual, 2023-03-31) — Gross PPE: 28755000.00
2586.T income_statement (annual, 2023-03-31) — Gross Profit: 312259000.00
2586.T income_statement (annual, 2023-03-31) — Interest Expense: 1000000.00
2586.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1000000.00
2586.T income_statement (annual, 2023-03-31) — Interest Income: 7000.00
2586.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7000.00
2586.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
2586.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7000.00
2586.T balance_sheet (annual, 2023-03-31) — Inventory: 336194000.00
2586.T balance_sheet (annual, 2023-03-31) — Invested Capital: 999308000.00
2586.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -744000.00
2586.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 374926000.00
2586.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2586.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2586.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
2586.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2586.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2586.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
2586.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3746000.00
2586.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 20101000.00
2586.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2586.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3648000.00
2586.T income_statement (annual, 2023-03-31) — Net Income: -308296000.00
2586.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -308296000.00
2586.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -308296000.00
2586.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -308296000.00
2586.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -308296000.00
2586.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -307346000.00
2586.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -308296000.00
2586.T income_statement (annual, 2023-03-31) — Net Interest Income: -1233000.00
2586.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -744000.00
2586.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
2586.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
2586.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1233000.00
2586.T balance_sheet (annual, 2023-03-31) — Net PPE: 0.00
2586.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
2586.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
2586.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 899308000.00
2586.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -306346000.00
2586.T income_statement (annual, 2023-03-31) — Normalized Income: -308296000.00
2586.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -310775000.00
2586.T income_statement (annual, 2023-03-31) — Operating Income: -312013000.00
2586.T income_statement (annual, 2023-03-31) — Operating Revenue: 804885000.00
2586.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30602329.00
2586.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 60434000.00
2586.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11512000.00
2586.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1489000.00
2586.T balance_sheet (annual, 2023-03-31) — Other Investments: 500000.00
2586.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -23760000.00
2586.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 61667000.00
2586.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
2586.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 422000.00
2586.T balance_sheet (annual, 2023-03-31) — Other Payable: 30576000.00
2586.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2586.T balance_sheet (annual, 2023-03-31) — Payables: 181144000.00
2586.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6716000.00
2586.T income_statement (annual, 2023-03-31) — Pretax Income: -307346000.00
2586.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2586.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -744000.00
2586.T balance_sheet (annual, 2023-03-31) — Raw Materials: 112457000.00
2586.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 492625000.00
2586.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
2586.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -917515000.00
2586.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2586.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2586.T balance_sheet (annual, 2023-03-31) — Share Issued: 30602329.00
2586.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
2586.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
2586.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 899308000.00
2586.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 899308000.00
2586.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2586.T income_statement (annual, 2023-03-31) — Tax Provision: 950000.00
2586.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2586.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1223000.00
2586.T balance_sheet (annual, 2023-03-31) — Total Assets: 1201400000.00
2586.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 899308000.00
2586.T balance_sheet (annual, 2023-03-31) — Total Debt: 100000000.00
2586.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 899308000.00
2586.T income_statement (annual, 2023-03-31) — Total Expenses: 1116897000.00
2586.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 302092000.00
2586.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 437093000.00
2586.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3748000.00
2586.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -312012000.00
2586.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 240000.00
2586.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6043000.00
2586.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
2586.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2586.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
2586.T balance_sheet (annual, 2023-03-31) — Working Capital: 465962000.00
2586.T income_statement (annual, 2024-03-31) — +Operating Expense: 619493000.00
2586.T income_statement (annual, 2024-03-31) — +Total Revenue: 1136859000.00
2586.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 290085000.00
2586.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 198633000.00
2586.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -28756000.00
2586.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1174752000.00
2586.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 565352000.00
2586.T income_statement (annual, 2024-03-31) — Basic Average Shares: 33957973.00
2586.T income_statement (annual, 2024-03-31) — Basic EPS: -9.02
2586.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 250006000.00
2586.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8654000.00
2586.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1047795000.00
2586.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 377724000.00
2586.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 377724000.00
2586.T cash_flow (annual, 2024-03-31) — Change In Inventory: -39648000.00
2586.T cash_flow (annual, 2024-03-31) — Change In Payable: 145560000.00
2586.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
2586.T cash_flow (annual, 2024-03-31) — Change In Receivables: -87676000.00
2586.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 18236000.00
2586.T cash_flow (annual, 2024-03-31) — Changes In Cash: 126297000.00
2586.T balance_sheet (annual, 2024-03-31) — Common Stock: 1047795000.00
2586.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 975776000.00
2586.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 154767000.00
2586.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2586.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 780454000.00
2586.T balance_sheet (annual, 2024-03-31) — Current Assets: 1015536000.00
2586.T balance_sheet (annual, 2024-03-31) — Current Debt: 300000000.00
2586.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 300000000.00
2586.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 665020000.00
2586.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 0.00
2586.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 33957973.00
2586.T income_statement (annual, 2024-03-31) — Diluted EPS: -9.02
2586.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -306442000.00
2586.T income_statement (annual, 2024-03-31) — EBIT: -302518000.00
2586.T income_statement (annual, 2024-03-31) — EBITDA: -302518000.00
2586.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1419000.00
2586.T cash_flow (annual, 2024-03-31) — End Cash Position: 377724000.00
2586.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 339447000.00
2586.T balance_sheet (annual, 2024-03-31) — Finished Goods: 244542000.00
2586.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -248809000.00
2586.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -322000.00
2586.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 198633000.00
2586.T balance_sheet (annual, 2024-03-31) — Gross PPE: 28755000.00
2586.T income_statement (annual, 2024-03-31) — Gross Profit: 356404000.00
2586.T income_statement (annual, 2024-03-31) — Interest Expense: 2974000.00
2586.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2974000.00
2586.T income_statement (annual, 2024-03-31) — Interest Income: 4000.00
2586.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000.00
2586.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1142000.00
2586.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4000.00
2586.T balance_sheet (annual, 2024-03-31) — Inventory: 375842000.00
2586.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1275776000.00
2586.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 35659000.00
2586.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 565352000.00
2586.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 154767000.00
2586.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00
2586.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 300000000.00
2586.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -100000000.00
2586.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3755000.00
2586.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 20101000.00
2586.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 154767000.00
2586.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1419000.00
2586.T income_statement (annual, 2024-03-31) — Net Income: -306442000.00
2586.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -306442000.00
2586.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -306442000.00
2586.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -306442000.00
2586.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -306442000.00
2586.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -305492000.00
2586.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -306442000.00
2586.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
2586.T income_statement (annual, 2024-03-31) — Net Interest Income: -28896000.00
2586.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 35659000.00
2586.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 200000000.00
2586.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 200000000.00
2586.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -28896000.00
2586.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3124000.00
2586.T balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
2586.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
2586.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 975776000.00
2586.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
2586.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -304329000.00
2586.T income_statement (annual, 2024-03-31) — Normalized Income: -307832848.00
2586.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -248809000.00
2586.T income_statement (annual, 2024-03-31) — Operating Income: -263089000.00
2586.T income_statement (annual, 2024-03-31) — Operating Revenue: 1136859000.00
2586.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 38937789.00
2586.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
2586.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 55797000.00
2586.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2522000.00
2586.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2615000.00
2586.T balance_sheet (annual, 2024-03-31) — Other Investments: 500000.00
2586.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 42278000.00
2586.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 63163000.00
2586.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
2586.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1789000.00
2586.T balance_sheet (annual, 2024-03-31) — Other Payable: 56390000.00
2586.T income_statement (annual, 2024-03-31) — Other Special Charges: -1489000.00
2586.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2586.T balance_sheet (annual, 2024-03-31) — Payables: 353333000.00
2586.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 7540000.00
2586.T income_statement (annual, 2024-03-31) — Pretax Income: -305492000.00
2586.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2586.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
2586.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -744000.00