speb/financial-data huggingface dataset:
BIG.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1880000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1880000.00
BIG.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2220000.00
BIG.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 80000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 80000.00
BIG.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5443314.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5443314.00
BIG.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 10101000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 10101000.00
BIG.L balance_sheet (annual, 2024-12-31) — Working Capital: 103531000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 103531000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7678000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9385000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 39095000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1777000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2986000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 96699000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 96699000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 2986000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 84889000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 113356000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 303000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 303000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 50631000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 42650000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 13359000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18034000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6593000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Inventory: 7272000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 84889000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 396000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1474000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1474000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 6593000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 66855000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 172000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1247000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 290280725.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4675000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 6593000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Payables: 7678000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 55990000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 298568721.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 84889000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 66855000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 139063000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 84889000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1777000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 84889000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 54174000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25707000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3543000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 822000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8287996.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 13085000.00
BIG.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 62725000.00
BIG.L income_statement (annual, 2025-12-31) — +Operating Expense: 55868000.00
BIG.L income_statement (annual, 2025-12-31) — +Total Revenue: 49727000.00
BIG.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 9876000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9876000.00
BIG.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16932000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16932000.00
BIG.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15132000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15132000.00
BIG.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 39095000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 39095000.00
BIG.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1783000.00
BIG.L income_statement (annual, 2025-12-31) — Basic Average Shares: 289727518.00
BIG.L income_statement (annual, 2025-12-31) — Basic EPS: -0.08
BIG.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 95730000.00
BIG.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 376000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 376000.00
BIG.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -5325000.00
BIG.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -5022000.00
BIG.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2105000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2105000.00
BIG.L balance_sheet (annual, 2025-12-31) — Capital Stock: 3009000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3009000.00
BIG.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 93367000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 93367000.00
BIG.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 93367000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 93367000.00
BIG.L cash_flow (annual, 2025-12-31) — Change In Inventory: 69000.00
BIG.L cash_flow (annual, 2025-12-31) — Change In Payable: 4782000.00
BIG.L cash_flow (annual, 2025-12-31) — Change In Receivables: -270000.00
BIG.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 37458000.00
BIG.L cash_flow (annual, 2025-12-31) — Changes In Cash: -2333000.00
BIG.L balance_sheet (annual, 2025-12-31) — Common Stock: 3009000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 3009000.00
BIG.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 91292000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 91292000.00
BIG.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -2994000.00
BIG.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 16874000.00
BIG.L balance_sheet (annual, 2025-12-31) — Current Assets: 117435000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 117435000.00
BIG.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 321000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 321000.00
BIG.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 321000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 321000.00
BIG.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 49892000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 49892000.00
BIG.L balance_sheet (annual, 2025-12-31) — Current Provisions: 39695000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 39695000.00
BIG.L cash_flow (annual, 2025-12-31) — Depreciation: 4730000.00
BIG.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6513000.00
BIG.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 289727518.00
BIG.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
BIG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -23185000.00
BIG.L income_statement (annual, 2025-12-31) — EBIT: -20354000.00
BIG.L income_statement (annual, 2025-12-31) — EBITDA: -13841000.00
BIG.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -30000.00
BIG.L cash_flow (annual, 2025-12-31) — End Cash Position: 93367000.00
BIG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3390000.00
BIG.L balance_sheet (annual, 2025-12-31) — Finished Goods: 3797000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3797000.00
BIG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -1569000.00
BIG.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 55890000.00
BIG.L balance_sheet (annual, 2025-12-31) — Goodwill: 13359000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 13359000.00
BIG.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17824000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17824000.00
BIG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 21721000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21721000.00
BIG.L income_statement (annual, 2025-12-31) — Gross Profit: 32853000.00
BIG.L income_statement (annual, 2025-12-31) — Interest Expense: 131000.00
BIG.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 131000.00
BIG.L income_statement (annual, 2025-12-31) — Interest Income: 2661000.00
BIG.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2661000.00
BIG.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7000.00
BIG.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2626000.00
BIG.L balance_sheet (annual, 2025-12-31) — Inventory: 7136000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Inventory: 7136000.00
BIG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 91292000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 91292000.00
BIG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2699000.00
BIG.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 396000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 396000.00
BIG.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1784000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1784000.00
BIG.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1784000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1784000.00
BIG.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 746000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 746000.00
BIG.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2994000.00
BIG.L income_statement (annual, 2025-12-31) — Net Income: -23185000.00
BIG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23185000.00
BIG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23185000.00
BIG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23185000.00
BIG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23185000.00
BIG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20485000.00
BIG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23185000.00
BIG.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -180000.00
BIG.L income_statement (annual, 2025-12-31) — Net Interest Income: 2530000.00
BIG.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
BIG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2530000.00
BIG.L balance_sheet (annual, 2025-12-31) — Net PPE: 6589000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 6589000.00
BIG.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -123000.00
BIG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 73468000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 73468000.00
BIG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1142000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1142000.00
BIG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 199000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 199000.00
BIG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -13841000.00
BIG.L income_statement (annual, 2025-12-31) — Normalized Income: -23185000.00
BIG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3756000.00
BIG.L income_statement (annual, 2025-12-31) — Operating Income: -23015000.00
BIG.L income_statement (annual, 2025-12-31) — Operating Revenue: 49727000.00
BIG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 292226197.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 292226197.00
BIG.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4465000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4465000.00
BIG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2530000.00
BIG.L balance_sheet (annual, 2025-12-31) — Other Properties: 20599000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 20599000.00
BIG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BIG.L balance_sheet (annual, 2025-12-31) — Payables: 9876000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Payables: 9876000.00
BIG.L income_statement (annual, 2025-12-31) — Pretax Income: -20485000.00
BIG.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BIG.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -180000.00
BIG.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
BIG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -123000.00
BIG.L balance_sheet (annual, 2025-12-31) — Raw Materials: 3339000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3339000.00
BIG.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16874000.00
BIG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6513000.00
BIG.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2994000.00
BIG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 62619000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 62619000.00
BIG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 55890000.00
BIG.L balance_sheet (annual, 2025-12-31) — Share Issued: 300944313.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 300944313.00
BIG.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: -10774000.00
BIG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 91292000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 91292000.00
BIG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 73468000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 73468000.00
BIG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BIG.L income_statement (annual, 2025-12-31) — Tax Provision: 2700000.00
BIG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
BIG.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6426000.00
BIG.L balance_sheet (annual, 2025-12-31) — Total Assets: 144193000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 144193000.00
BIG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 91292000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 91292000.00
BIG.L balance_sheet (annual, 2025-12-31) — Total Debt: 2105000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 2105000.00
BIG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 91292000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 91292000.00
BIG.L income_statement (annual, 2025-12-31) — Total Expenses: 72742000.00
BIG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 52901000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 52901000.00
BIG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26758000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26758000.00
BIG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3009000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3009000.00
BIG.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -23015000.00
BIG.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1026000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1026000.00
BIG.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8718116.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8718116.00
BIG.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 13085000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 13085000.00
BIG.L balance_sheet (annual, 2025-12-31) — Working Capital: 67543000.00
BIG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 67543000.00
BIG.PA income_statement (annual, 2022-03-31) — +Operating Expense: 94014000.00
BIG.PA income_statement (annual, 2022-03-31) — +Total Revenue: 275711000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Accounts Payable: 47477000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Accounts Receivable: 66330000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23584000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 31948000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1558000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 26000.00
BIG.PA income_statement (annual, 2022-03-31) — Basic Average Shares: 20080149.00
BIG.PA income_statement (annual, 2022-03-31) — Basic EPS: 0.39
BIG.PA cash_flow (annual, 2022-03-31) — Beginning Cash Position: 175197000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 24387000.00
BIG.PA cash_flow (annual, 2022-03-31) — Capital Expenditure: -55974000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13399000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Capital Stock: 38761000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 126447000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 126447000.00
BIG.PA cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5831000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Cash Equivalents: 600000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Cash Financial: 125847000.00
BIG.PA cash_flow (annual, 2022-03-31) — Change In Inventory: -5774000.00
BIG.PA cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -14950000.00
BIG.PA cash_flow (annual, 2022-03-31) — Change In Receivables: 8616000.00
BIG.PA cash_flow (annual, 2022-03-31) — Change In Working Capital: -12108000.00
BIG.PA cash_flow (annual, 2022-03-31) — Changes In Cash: -52671000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Common Stock: 38761000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Common Stock Equity: 233392000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Construction In Progress: 345000.00
BIG.PA income_statement (annual, 2022-03-31) — Cost Of Revenue: 166475000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Current Assets: 304417000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3272000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Current Debt: 6500000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9772000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 3935000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Current Liabilities: 108495000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Current Provisions: 1049000.00
BIG.PA cash_flow (annual, 2022-03-31) — Deferred Tax: 5140000.00
BIG.PA cash_flow (annual, 2022-03-31) — Depreciation: 29325000.00
BIG.PA cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 29325000.00
BIG.PA income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 29325000.00
BIG.PA income_statement (annual, 2022-03-31) — Depreciation Income Statement: 29325000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 3044000.00
BIG.PA income_statement (annual, 2022-03-31) — Diluted Average Shares: 20084129.00
BIG.PA income_statement (annual, 2022-03-31) — Diluted EPS: 0.39
BIG.PA income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7887000.00
BIG.PA income_statement (annual, 2022-03-31) — EBIT: 18650000.00
BIG.PA income_statement (annual, 2022-03-31) — EBITDA: 47975000.00
BIG.PA cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 708000.00
BIG.PA cash_flow (annual, 2022-03-31) — End Cash Position: 123235000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
BIG.PA cash_flow (annual, 2022-03-31) — Financing Cash Flow: 6055000.00
BIG.PA cash_flow (annual, 2022-03-31) — Free Cash Flow: -20364000.00
BIG.PA cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -15000.00
BIG.PA income_statement (annual, 2022-03-31) — General And Administrative Expense: 1642000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Goodwill: 136155000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 289853000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 67888000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Gross PPE: 41361000.00
BIG.PA income_statement (annual, 2022-03-31) — Gross Profit: 109236000.00
BIG.PA income_statement (annual, 2022-03-31) — Interest Expense: 3223000.00
BIG.PA income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3223000.00
BIG.PA income_statement (annual, 2022-03-31) — Interest Income: 148000.00
BIG.PA income_statement (annual, 2022-03-31) — Interest Income Non Operating: 148000.00
BIG.PA cash_flow (annual, 2022-03-31) — Interest Paid Cff: -4465000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Inventory: 81045000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Invested Capital: 427335000.00
BIG.PA cash_flow (annual, 2022-03-31) — Investing Cash Flow: -94336000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 26000.00
BIG.PA cash_flow (annual, 2022-03-31) — Issuance Of Debt: 54856000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Land And Improvements: 1430000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 10127000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Long Term Debt: 187443000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 197570000.00
BIG.PA cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 54856000.00
BIG.PA cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -19132000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1217000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Minority Interest: 66311000.00
BIG.PA income_statement (annual, 2022-03-31) — Minority Interests: -2399000.00
BIG.PA cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -33744000.00
BIG.PA cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -15734000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Net Debt: 67496000.00
BIG.PA income_statement (annual, 2022-03-31) — Net Income: 7887000.00
BIG.PA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7887000.00
BIG.PA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 10286000.00
BIG.PA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7887000.00
BIG.PA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7887000.00
BIG.PA cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7887000.00
BIG.PA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 10286000.00
BIG.PA cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -54150000.00
BIG.PA income_statement (annual, 2022-03-31) — Net Interest Income: -3774000.00
BIG.PA cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -645000.00
BIG.PA cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 35724000.00
BIG.PA cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 35724000.00
BIG.PA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3774000.00
BIG.PA cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4000000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Net PPE: 17777000.00
BIG.PA cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1797000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -56461000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2871000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7271000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1217000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2154000.00
BIG.PA income_statement (annual, 2022-03-31) — Normalized EBITDA: 44517000.00
BIG.PA income_statement (annual, 2022-03-31) — Normalized Income: 5581143.64
BIG.PA cash_flow (annual, 2022-03-31) — Operating Cash Flow: 35610000.00
BIG.PA income_statement (annual, 2022-03-31) — Operating Income: 15222000.00
BIG.PA income_statement (annual, 2022-03-31) — Operating Revenue: 275711000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18906000.00
BIG.PA cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -2000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Other Equity Interest: -1000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 153698000.00
BIG.PA cash_flow (annual, 2022-03-31) — Other Non Cash Items: 7126000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -2000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -2000.00
BIG.PA income_statement (annual, 2022-03-31) — Other Operating Expenses: 21331000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Other Payable: 6304000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Other Properties: 15199000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Other Receivables: 13896000.00
BIG.PA income_statement (annual, 2022-03-31) — Other Special Charges: 1477000.00
BIG.PA income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
BIG.PA balance_sheet (annual, 2022-03-31) — Payables: 57699000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7524000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5000000.00
BIG.PA income_statement (annual, 2022-03-31) — Pretax Income: 15427000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Properties: 0.00
BIG.PA cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -215000.00
BIG.PA cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -54150000.00
BIG.PA cash_flow (annual, 2022-03-31) — Purchase Of Investment: -676000.00
BIG.PA cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1824000.00
BIG.PA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 166475000.00
BIG.PA income_statement (annual, 2022-03-31) — Reconciled Depreciation: 29325000.00
BIG.PA income_statement (annual, 2022-03-31) — Rent And Landing Fees: 603000.00
BIG.PA income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 603000.00
BIG.PA cash_flow (annual, 2022-03-31) — Repayment Of Debt: -19132000.00
BIG.PA income_statement (annual, 2022-03-31) — Research And Development: 544000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Retained Earnings: 7887000.00
BIG.PA cash_flow (annual, 2022-03-31) — Sale Of Investment: 31000.00
BIG.PA cash_flow (annual, 2022-03-31) — Sale Of PPE: 27000.00
BIG.PA income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7377000.00
BIG.PA income_statement (annual, 2022-03-31) — Selling General And Administration: 9019000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Share Issued: 19380484.00
BIG.PA income_statement (annual, 2022-03-31) — Special Income Charges: -1477000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Stockholders Equity: 233392000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Tangible Book Value: -56461000.00
BIG.PA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1152143.64
BIG.PA income_statement (annual, 2022-03-31) — Tax Provision: 5140000.00
BIG.PA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
BIG.PA balance_sheet (annual, 2022-03-31) — Taxes Receivable: 7764000.00
BIG.PA cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3929000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Total Assets: 617298000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Total Capitalization: 420835000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Total Debt: 207342000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 299703000.00
BIG.PA income_statement (annual, 2022-03-31) — Total Expenses: 260489000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 317595000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 312882000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 209100000.00
BIG.PA income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 13335000.00
BIG.PA income_statement (annual, 2022-03-31) — Total Other Finance Cost: 699000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3918000.00
BIG.PA income_statement (annual, 2022-03-31) — Total Unusual Items: 3458000.00
BIG.PA income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3458000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 41832000.00
BIG.PA balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 474484.00
BIG.PA balance_sheet (annual, 2022-03-31) — Working Capital: 195922000.00
BIG.PA income_statement (annual, 2023-03-31) — +Operating Expense: 112378000.00
BIG.PA income_statement (annual, 2023-03-31) — +Total Revenue: 283489000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Accounts Payable: 55417000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 69441000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -25287000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 20156000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1378000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 25000.00
BIG.PA income_statement (annual, 2023-03-31) — Basic Average Shares: 18754555.00
BIG.PA income_statement (annual, 2023-03-31) — Basic EPS: 0.46
BIG.PA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 123235000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 24409000.00
BIG.PA cash_flow (annual, 2023-03-31) — Capital Expenditure: -82873000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12634000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Capital Stock: 37060000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 65232000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 65232000.00
BIG.PA cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5554000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Cash Equivalents: 7439000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Cash Financial: 57793000.00
BIG.PA cash_flow (annual, 2023-03-31) — Change In Inventory: -1761000.00
BIG.PA cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 5522000.00
BIG.PA cash_flow (annual, 2023-03-31) — Change In Receivables: -801000.00
BIG.PA cash_flow (annual, 2023-03-31) — Change In Working Capital: 2960000.00
BIG.PA cash_flow (annual, 2023-03-31) — Changes In Cash: -60441000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Common Stock: 37060000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 218713000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Construction In Progress: 667000.00
BIG.PA income_statement (annual, 2023-03-31) — Cost Of Revenue: 156457000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Current Assets: 248096000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4654000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Current Debt: 51634000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 56288000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 4735000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Current Liabilities: 138273000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Current Provisions: 3272000.00
BIG.PA cash_flow (annual, 2023-03-31) — Deferred Tax: 2552000.00
BIG.PA cash_flow (annual, 2023-03-31) — Depreciation: 35607000.00
BIG.PA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 35607000.00
BIG.PA income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 35607000.00
BIG.PA income_statement (annual, 2023-03-31) — Depreciation Income Statement: 35607000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 255000.00
BIG.PA income_statement (annual, 2023-03-31) — Diluted Average Shares: 18767461.00
BIG.PA income_statement (annual, 2023-03-31) — Diluted EPS: 0.46
BIG.PA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8644000.00
BIG.PA income_statement (annual, 2023-03-31) — EBIT: 21720000.00
BIG.PA income_statement (annual, 2023-03-31) — EBITDA: 57327000.00
BIG.PA cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 107000.00
BIG.PA cash_flow (annual, 2023-03-31) — End Cash Position: 62902000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
BIG.PA cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3830000.00
BIG.PA cash_flow (annual, 2023-03-31) — Free Cash Flow: -28969000.00
BIG.PA cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -11000.00
BIG.PA income_statement (annual, 2023-03-31) — General And Administrative Expense: 2036000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Goodwill: 177523000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 386730000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 70819000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Gross PPE: 44434000.00
BIG.PA income_statement (annual, 2023-03-31) — Gross Profit: 127032000.00
BIG.PA income_statement (annual, 2023-03-31) — Interest Expense: 6149000.00
BIG.PA income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6149000.00
BIG.PA income_statement (annual, 2023-03-31) — Interest Income: 174000.00
BIG.PA income_statement (annual, 2023-03-31) — Interest Income Non Operating: 174000.00
BIG.PA cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2680000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Inventory: 82660000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Invested Capital: 467613000.00
BIG.PA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -118175000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 25000.00
BIG.PA cash_flow (annual, 2023-03-31) — Issuance Of Debt: 48600000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Land And Improvements: 1430000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7980000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Long Term Debt: 197266000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 205246000.00
BIG.PA cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 48600000.00
BIG.PA cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -25941000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Minority Interest: 83413000.00
BIG.PA income_statement (annual, 2023-03-31) — Minority Interests: -4376000.00
BIG.PA cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -34858000.00
BIG.PA cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -6141000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Net Debt: 183668000.00
BIG.PA income_statement (annual, 2023-03-31) — Net Income: 8644000.00
BIG.PA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8644000.00
BIG.PA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 13019000.00
BIG.PA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8644000.00
BIG.PA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8644000.00
BIG.PA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8644000.00
BIG.PA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 13019000.00
BIG.PA cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -79200000.00
BIG.PA income_statement (annual, 2023-03-31) — Net Interest Income: -6835000.00
BIG.PA cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -471000.00
BIG.PA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 22659000.00
BIG.PA cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 22659000.00
BIG.PA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6835000.00
BIG.PA cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Net PPE: 19147000.00
BIG.PA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3645000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -168017000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 936000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 10275000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1198000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2632000.00
BIG.PA income_statement (annual, 2023-03-31) — Normalized EBITDA: 48843000.00
BIG.PA income_statement (annual, 2023-03-31) — Normalized Income: 1550480.25
BIG.PA cash_flow (annual, 2023-03-31) — Operating Cash Flow: 53904000.00
BIG.PA income_statement (annual, 2023-03-31) — Operating Income: 14654000.00
BIG.PA income_statement (annual, 2023-03-31) — Operating Revenue: 283489000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18495960.00
BIG.PA cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Other Current Assets: -2000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 209207000.00
BIG.PA cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3457000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 268000.00
BIG.PA income_statement (annual, 2023-03-31) — Other Operating Expenses: 25125000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Other Payable: 4950000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Other Properties: 17928000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Other Receivables: 15782000.00
BIG.PA income_statement (annual, 2023-03-31) — Other Special Charges: -5695000.00
BIG.PA income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BIG.PA balance_sheet (annual, 2023-03-31) — Payables: 63237000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7886000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7507000.00
BIG.PA income_statement (annual, 2023-03-31) — Pretax Income: 15571000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Properties: 0.00
BIG.PA cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2230000.00
BIG.PA cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -79200000.00
BIG.PA cash_flow (annual, 2023-03-31) — Purchase Of Investment: -692000.00
BIG.PA cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3673000.00
BIG.PA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 156457000.00
BIG.PA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 35607000.00
BIG.PA income_statement (annual, 2023-03-31) — Rent And Landing Fees: 637000.00
BIG.PA income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 637000.00
BIG.PA cash_flow (annual, 2023-03-31) — Repayment Of Debt: -25941000.00
BIG.PA income_statement (annual, 2023-03-31) — Research And Development: 609000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Retained Earnings: 8644000.00
BIG.PA cash_flow (annual, 2023-03-31) — Sale Of Investment: 221000.00
BIG.PA cash_flow (annual, 2023-03-31) — Sale Of PPE: 28000.00
BIG.PA income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 12593000.00
BIG.PA income_statement (annual, 2023-03-31) — Selling General And Administration: 14629000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Share Issued: 18529960.00
BIG.PA income_statement (annual, 2023-03-31) — Special Income Charges: 5695000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Stockholders Equity: 218713000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Tangible Book Value: -168017000.00
BIG.PA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1390480.25
BIG.PA income_statement (annual, 2023-03-31) — Tax Provision: 2552000.00
BIG.PA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
BIG.PA balance_sheet (annual, 2023-03-31) — Taxes Receivable: 7476000.00
BIG.PA cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 1003000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Total Assets: 657641000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Total Capitalization: 415979000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Total Debt: 261534000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 302126000.00
BIG.PA income_statement (annual, 2023-03-31) — Total Expenses: 268835000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 355515000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 409545000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 217242000.00
BIG.PA income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 19780000.00
BIG.PA income_statement (annual, 2023-03-31) — Total Other Finance Cost: 860000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2870000.00
BIG.PA income_statement (annual, 2023-03-31) — Total Unusual Items: 8484000.00
BIG.PA income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8484000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 34000.00
BIG.PA balance_sheet (annual, 2023-03-31) — Working Capital: 109823000.00
BIG.PA income_statement (annual, 2024-03-31) — +Operating Expense: 136995000.00
BIG.PA income_statement (annual, 2024-03-31) — +Total Revenue: 291993000.00
BIG.PA balance_sheet (annual, 2024-03-31) — Accounts Payable: 65737000.00
BIG.PA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 65958000.00
BIG.PA balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -27569000.00
BIG.PA balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 20156000.00
BIG.PA balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1385000.00
BIG.PA balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 25000.00
BIG.PA income_statement (annual, 2024-03-31) — Basic Average Shares: 18503370.00
BIG.PA income_statement (annual, 2024-03-31) — Basic EPS: 1.13
BIG.PA cash_flow (annual, 2024-03-31) — Beginning Cash Position: 62902000.00
BIG.PA balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 24438000.00
BIG.PA cash_flow (annual, 2024-03-31) — Capital Expenditure: -85604000.00
BIG.PA balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 10762000.00
BIG.PA balance_sheet (annual, 2024-03-31) — Capital Stock: 37078000.00
BIG.PA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 41190000.00
BIG.PA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 41190000.00
BIG.PA balance_sheet (annual, 2024-03-31) — Cash Equivalents: 600000.00
BIG.PA balance_sheet (annual, 2024-03-31) — Cash Financial: 40590000.00
BIG.PA cash_flow (annual, 2024-03-31) — Change In Inventory: 9985000.00
BIG.PA cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 6773000.00
BIG.PA cash_flow (annual, 2024-03-31) — Change In Receivables: 4090000.00
BIG.PA cash_flow (annual, 2024-03-31) — Change In Working Capital: 20848000.00
BIG.PA cash_flow (annual, 2024-03-31) — Changes In Cash: -25284000.00
BIG.PA balance_sheet (annual, 2024-03-31) — Common Stock: 37078000.00
BIG.PA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 223254000.00
BIG.PA balance_sheet (annual, 2024-03-31) — Construction In Progress: 3092000.00
BIG.PA income_statement (annual, 2024-03-31) — Cost Of Revenue: 149482000.00
BIG.PA balance_sheet (annual, 2024-03-31) — Current Assets: 210236000.00
BIG.PA balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
BIG.PA balance_sheet (annual, 2024-03-31) — Current Debt: 49514000.00
BIG.PA balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 49514000.00
BIG.PA balance_sheet (annual, 2024-03-31) — Current Liabilities: 139868000.00
BIG.PA balance_sheet (annual, 2024-03-31) — Current Provisions: 212000.00
BIG.PA cash_flow (annual, 2024-03-31) — Deferred Tax: -834000.00
BIG.PA cash_flow (annual, 2024-03-31) — Depreciation: 54218000.00
BIG.PA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 54218000.00
BIG.PA income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 54218000.00
BIG.PA income_statement (annual, 2024-03-31) — Depreciation Income Statement: 54218000.00
BIG.PA balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
BIG.PA income_statement (annual, 2024-03-31) — Diluted Average Shares: 18503370.00
BIG.PA income_statement (annual, 2024-03-31) — Diluted EPS: 1.13
BIG.PA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 14011000.00
BIG.PA income_statement (annual, 2024-03-31) — EBIT: 27403000.00
BIG.PA income_statement (annual, 2024-03-31) — EBITDA: 81621000.00
BIG.PA cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 340000.00
BIG.PA cash_flow (annual, 2024-03-31) — End Cash Position: 37958000.00
BIG.PA balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
BIG.PA cash_flow (annual, 2024-03-31) — Financing Cash Flow: -14980000.00
BIG.PA balance_sheet (annual, 2024-03-31) — Finished Goods: 97083000.00
BIG.PA cash_flow (annual, 2024-03-31) — Free Cash Flow: -5878000.00
BIG.PA cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -33000.00