speb/financial-data huggingface dataset:
THRU.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 110000.00
THRU.L cash_flow (annual, 2025-03-31) — Change In Inventory: -1355000.00
THRU.L cash_flow (annual, 2025-03-31) — Change In Payable: 194000.00
THRU.L cash_flow (annual, 2025-03-31) — Change In Receivables: 724000.00
THRU.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -469000.00
THRU.L cash_flow (annual, 2025-03-31) — Changes In Cash: -3751000.00
THRU.L balance_sheet (annual, 2025-03-31) — Common Stock: 1736000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1736000.00
THRU.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5556000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5556000.00
THRU.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1375000.00
THRU.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -99000.00
THRU.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 2874000.00
THRU.L balance_sheet (annual, 2025-03-31) — Current Assets: 7121000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 7121000.00
THRU.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 215000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 215000.00
THRU.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 215000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 215000.00
THRU.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 2258000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2258000.00
THRU.L balance_sheet (annual, 2025-03-31) — Current Provisions: 20000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 20000.00
THRU.L cash_flow (annual, 2025-03-31) — Deferred Tax: -93000.00
THRU.L cash_flow (annual, 2025-03-31) — Depreciation: 550000.00
THRU.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 581000.00
THRU.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 524000.00
THRU.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 524000.00
THRU.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 163852465.00
THRU.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.03
THRU.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -4604000.00
THRU.L income_statement (annual, 2025-03-31) — EBIT: -4649000.00
THRU.L income_statement (annual, 2025-03-31) — EBITDA: -4068000.00
THRU.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 6000.00
THRU.L cash_flow (annual, 2025-03-31) — End Cash Position: 374000.00
THRU.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1055000.00
THRU.L balance_sheet (annual, 2025-03-31) — Finished Goods: 2387000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2387000.00
THRU.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -4904000.00
THRU.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
THRU.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 3265000.00
THRU.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 145000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 145000.00
THRU.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1329000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1329000.00
THRU.L balance_sheet (annual, 2025-03-31) — Gross PPE: 3658000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3658000.00
THRU.L income_statement (annual, 2025-03-31) — Gross Profit: 1289000.00
THRU.L income_statement (annual, 2025-03-31) — Interest Expense: 48000.00
THRU.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 48000.00
THRU.L income_statement (annual, 2025-03-31) — Interest Income: 78000.00
THRU.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 78000.00
THRU.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -48000.00
THRU.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 98000.00
THRU.L balance_sheet (annual, 2025-03-31) — Inventory: 5177000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Inventory: 5177000.00
THRU.L balance_sheet (annual, 2025-03-31) — Invested Capital: 5556000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5556000.00
THRU.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -450000.00
THRU.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1375000.00
THRU.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 329000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 329000.00
THRU.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 329000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 329000.00
THRU.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 110000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 110000.00
THRU.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 574000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 574000.00
THRU.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1276000.00
THRU.L income_statement (annual, 2025-03-31) — Net Income: -4604000.00
THRU.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -4604000.00
THRU.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -4604000.00
THRU.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4604000.00
THRU.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4604000.00
THRU.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -4604000.00
THRU.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -4604000.00
THRU.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -52000.00
THRU.L income_statement (annual, 2025-03-31) — Net Interest Income: 19000.00
THRU.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 19000.00
THRU.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -12000.00
THRU.L balance_sheet (annual, 2025-03-31) — Net PPE: 1190000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 1190000.00
THRU.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -496000.00
THRU.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5411000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5411000.00
THRU.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 203000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 203000.00
THRU.L income_statement (annual, 2025-03-31) — Normalized EBITDA: -3888000.00
THRU.L income_statement (annual, 2025-03-31) — Normalized Income: -4427563.98
THRU.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4356000.00
THRU.L income_statement (annual, 2025-03-31) — Operating Income: -4494000.00
THRU.L income_statement (annual, 2025-03-31) — Operating Revenue: 4163000.00
THRU.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 171931898.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 171931898.00
THRU.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 145000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 145000.00
THRU.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: -19000.00
THRU.L balance_sheet (annual, 2025-03-31) — Other Payable: 41000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 41000.00
THRU.L balance_sheet (annual, 2025-03-31) — Other Properties: 2472000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 2472000.00
THRU.L balance_sheet (annual, 2025-03-31) — Other Receivables: 4000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4000.00
THRU.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
THRU.L balance_sheet (annual, 2025-03-31) — Payables: 1280000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Payables: 1280000.00
THRU.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 138000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 138000.00
THRU.L income_statement (annual, 2025-03-31) — Pretax Income: -4697000.00
THRU.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
THRU.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -52000.00
THRU.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -496000.00
THRU.L balance_sheet (annual, 2025-03-31) — Raw Materials: 1773000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1773000.00
THRU.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2874000.00
THRU.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 581000.00
THRU.L income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1000.00
THRU.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -99000.00
THRU.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -853000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -853000.00
THRU.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
THRU.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1854000.00
THRU.L income_statement (annual, 2025-03-31) — Selling General And Administration: 5119000.00
THRU.L balance_sheet (annual, 2025-03-31) — Share Issued: 173559010.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 173559010.00
THRU.L income_statement (annual, 2025-03-31) — Special Income Charges: -180000.00
THRU.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 140000.00
THRU.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5556000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5556000.00
THRU.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5411000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5411000.00
THRU.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3563.98
THRU.L income_statement (annual, 2025-03-31) — Tax Provision: -93000.00
THRU.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
THRU.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 99000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 99000.00
THRU.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 108000.00
THRU.L balance_sheet (annual, 2025-03-31) — Total Assets: 8456000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 8456000.00
THRU.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 5556000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5556000.00
THRU.L balance_sheet (annual, 2025-03-31) — Total Debt: 544000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 544000.00
THRU.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5556000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5556000.00
THRU.L income_statement (annual, 2025-03-31) — Total Expenses: 8657000.00
THRU.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2900000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2900000.00
THRU.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1335000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1335000.00
THRU.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 642000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 642000.00
THRU.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -4716000.00
THRU.L income_statement (annual, 2025-03-31) — Total Other Finance Cost: 11000.00
THRU.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 173000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 173000.00
THRU.L income_statement (annual, 2025-03-31) — Total Unusual Items: -180000.00
THRU.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -180000.00
THRU.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1627112.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1627112.00
THRU.L balance_sheet (annual, 2025-03-31) — Work In Process: 1017000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Work In Process: 1017000.00
THRU.L balance_sheet (annual, 2025-03-31) — Working Capital: 4863000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 4863000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1299000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 958000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4660000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 418000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4486000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2111000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2111000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 4486000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5999000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 6913000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 192000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 192000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1514000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 23000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 160000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Inventory: 3712000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5999000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 226000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 226000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 110000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 1063000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5839000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 446931898.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 160000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Payables: 1299000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3172000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 448559010.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5999000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5839000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 132000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 8136000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5999000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 418000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5999000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2137000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1223000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 623000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 287000.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1627112.00
THRU.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 5399000.00
THRU.L income_statement (annual, 2026-03-31) — +Operating Expense: 4837000.00
THRU.L income_statement (annual, 2026-03-31) — +Total Revenue: 6021000.00
THRU.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 761000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 761000.00
THRU.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1440000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1440000.00
THRU.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2874000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2874000.00
THRU.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4660000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4660000.00
THRU.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 10000.00
THRU.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 374000.00
THRU.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 611000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 611000.00
THRU.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -479000.00
THRU.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 366000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 366000.00
THRU.L balance_sheet (annual, 2026-03-31) — Capital Stock: 4486000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4486000.00
THRU.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2019000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2019000.00
THRU.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2019000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2019000.00
THRU.L balance_sheet (annual, 2026-03-31) — Cash Equivalents: 0.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 0.00
THRU.L balance_sheet (annual, 2026-03-31) — Cash Financial: 2019000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2019000.00
THRU.L cash_flow (annual, 2026-03-31) — Change In Inventory: 2752000.00
THRU.L cash_flow (annual, 2026-03-31) — Change In Payable: 55000.00
THRU.L cash_flow (annual, 2026-03-31) — Change In Receivables: -346000.00
THRU.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 2471000.00
THRU.L cash_flow (annual, 2026-03-31) — Changes In Cash: 1647000.00
THRU.L balance_sheet (annual, 2026-03-31) — Common Stock: 4486000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 4486000.00
THRU.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4715000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4715000.00
THRU.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2769000.00
THRU.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 4542000.00
THRU.L balance_sheet (annual, 2026-03-31) — Current Assets: 6533000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 6533000.00
THRU.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 229000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 229000.00
THRU.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 229000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 229000.00
THRU.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 2200000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2200000.00
THRU.L balance_sheet (annual, 2026-03-31) — Current Provisions: 30000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 30000.00
THRU.L cash_flow (annual, 2026-03-31) — Deferred Tax: 0.00
THRU.L cash_flow (annual, 2026-03-31) — Depreciation: 605000.00
THRU.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 615000.00
THRU.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 536000.00
THRU.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 536000.00
THRU.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -3632000.00
THRU.L income_statement (annual, 2026-03-31) — EBIT: -3599000.00
THRU.L income_statement (annual, 2026-03-31) — EBITDA: -2984000.00
THRU.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -2000.00
THRU.L cash_flow (annual, 2026-03-31) — End Cash Position: 2019000.00
THRU.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2370000.00
THRU.L balance_sheet (annual, 2026-03-31) — Finished Goods: 610000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 610000.00
THRU.L cash_flow (annual, 2026-03-31) — Free Cash Flow: -791000.00
THRU.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 16000.00
THRU.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 2856000.00
THRU.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 186000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 186000.00
THRU.L balance_sheet (annual, 2026-03-31) — Gross PPE: 3672000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3672000.00
THRU.L income_statement (annual, 2026-03-31) — Gross Profit: 1479000.00
THRU.L income_statement (annual, 2026-03-31) — Interest Expense: 33000.00
THRU.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 33000.00
THRU.L income_statement (annual, 2026-03-31) — Interest Income: 43000.00
THRU.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 43000.00
THRU.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -35000.00
THRU.L cash_flow (annual, 2026-03-31) — Interest Received Cfi: 43000.00
THRU.L balance_sheet (annual, 2026-03-31) — Inventory: 2598000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Inventory: 2598000.00
THRU.L balance_sheet (annual, 2026-03-31) — Invested Capital: 4715000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4715000.00
THRU.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -411000.00
THRU.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2769000.00
THRU.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 137000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 137000.00
THRU.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 137000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 137000.00
THRU.L balance_sheet (annual, 2026-03-31) — Long Term Provisions: 110000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 110000.00
THRU.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 558000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 558000.00
THRU.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2769000.00
THRU.L income_statement (annual, 2026-03-31) — Net Income: -3632000.00
THRU.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -3632000.00
THRU.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -3632000.00
THRU.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3632000.00
THRU.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3632000.00
THRU.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -3632000.00
THRU.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -3632000.00
THRU.L cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -51000.00
THRU.L income_statement (annual, 2026-03-31) — Net Interest Income: -8000.00
THRU.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8000.00
THRU.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4000.00
THRU.L balance_sheet (annual, 2026-03-31) — Net PPE: 798000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 798000.00
THRU.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -403000.00
THRU.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4529000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4529000.00
THRU.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 355000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 355000.00
THRU.L income_statement (annual, 2026-03-31) — Normalized EBITDA: -2722000.00
THRU.L income_statement (annual, 2026-03-31) — Normalized Income: -3370000.00
THRU.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: -312000.00
THRU.L income_statement (annual, 2026-03-31) — Operating Income: -3358000.00
THRU.L income_statement (annual, 2026-03-31) — Operating Revenue: 6021000.00
THRU.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 448559010.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 448559010.00
THRU.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 186000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 186000.00
THRU.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 8000.00
THRU.L balance_sheet (annual, 2026-03-31) — Other Payable: 40000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 40000.00
THRU.L balance_sheet (annual, 2026-03-31) — Other Properties: 2503000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 2503000.00
THRU.L balance_sheet (annual, 2026-03-31) — Other Receivables: 33000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 33000.00
THRU.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
THRU.L balance_sheet (annual, 2026-03-31) — Payables: 900000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Payables: 900000.00
THRU.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 366000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 366000.00
THRU.L income_statement (annual, 2026-03-31) — Pretax Income: -3632000.00
THRU.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
THRU.L cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -51000.00
THRU.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -428000.00
THRU.L balance_sheet (annual, 2026-03-31) — Raw Materials: 1416000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1416000.00
THRU.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4542000.00
THRU.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 615000.00
THRU.L income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1000.00
THRU.L balance_sheet (annual, 2026-03-31) — Retained Earnings: -4446000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4446000.00
THRU.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 25000.00
THRU.L income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1324000.00
THRU.L income_statement (annual, 2026-03-31) — Selling General And Administration: 4180000.00
THRU.L balance_sheet (annual, 2026-03-31) — Share Issued: 448559010.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 448559010.00
THRU.L income_statement (annual, 2026-03-31) — Special Income Charges: -262000.00
THRU.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 210000.00
THRU.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4715000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4715000.00
THRU.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4529000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4529000.00
THRU.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
THRU.L income_statement (annual, 2026-03-31) — Tax Provision: 0.00
THRU.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
THRU.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 77000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 77000.00
THRU.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
THRU.L balance_sheet (annual, 2026-03-31) — Total Assets: 7517000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 7517000.00
THRU.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 4715000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4715000.00
THRU.L balance_sheet (annual, 2026-03-31) — Total Debt: 366000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 366000.00
THRU.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4715000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4715000.00
THRU.L income_statement (annual, 2026-03-31) — Total Expenses: 9379000.00
THRU.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2802000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2802000.00
THRU.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 984000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 984000.00
THRU.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 602000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 602000.00
THRU.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -3624000.00
THRU.L income_statement (annual, 2026-03-31) — Total Other Finance Cost: 18000.00
THRU.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 99000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 99000.00
THRU.L income_statement (annual, 2026-03-31) — Total Unusual Items: -262000.00
THRU.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -262000.00
THRU.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
THRU.L balance_sheet (annual, 2026-03-31) — Work In Process: 572000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Work In Process: 572000.00
THRU.L balance_sheet (annual, 2026-03-31) — Working Capital: 4333000.00
THRU.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 4333000.00
THRY balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 36115000.00
THRY cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 7767000.00
THRY balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 11785000.00
THRY balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 29771000.00
THRY cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -1000.00
THRY cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -5536000.00
THRY income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3611000.00
THRY balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
THRY balance_sheet (annual, 2021-12-31) — Leases: 755000.00
THRY balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 24330000.00
THRY cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 5644000.00
THRY balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 10798000.00
THRY balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 10798000.00
THRY balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1720000.00
THRY balance_sheet (annual, 2021-12-31) — Properties: 0.00
THRY income_statement (annual, 2021-12-31) — Salaries And Wages: -14829000.00
THRY income_statement (annual, 2022-12-31) — +Operating Expense: 578838000.00
THRY income_statement (annual, 2022-12-31) — +Total Revenue: 1202388000.00
THRY balance_sheet (annual, 2022-12-31) — Accounts Payable: 18972000.00
THRY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 284698000.00
THRY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -128862000.00
THRY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1105701000.00
THRY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14766000.00
THRY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 102222000.00
THRY income_statement (annual, 2022-12-31) — Basic Average Shares: 34336493.00
THRY income_statement (annual, 2022-12-31) — Basic EPS: 1.58
THRY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13557000.00
THRY cash_flow (annual, 2022-12-31) — Capital Expenditure: -29233000.00
THRY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23365000.00
THRY balance_sheet (annual, 2022-12-31) — Capital Stock: 613000.00
THRY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16031000.00
THRY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16031000.00
THRY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -91097000.00
THRY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -52026000.00
THRY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 148573000.00
THRY cash_flow (annual, 2022-12-31) — Change In Account Payable: -41105000.00
THRY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -26601000.00
THRY cash_flow (annual, 2022-12-31) — Change In Payable: -41105000.00
THRY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -41105000.00
THRY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9592000.00
THRY cash_flow (annual, 2022-12-31) — Change In Receivables: -2478000.00
THRY cash_flow (annual, 2022-12-31) — Change In Working Capital: -79776000.00
THRY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5242000.00
THRY cash_flow (annual, 2022-12-31) — Changes In Cash: 5450000.00
THRY balance_sheet (annual, 2022-12-31) — Common Stock: 613000.00
THRY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 382267000.00
THRY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
THRY cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
THRY income_statement (annual, 2022-12-31) — Cost Of Revenue: 422006000.00
THRY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 117011000.00
THRY balance_sheet (annual, 2022-12-31) — Current Assets: 378316000.00
THRY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9780000.00
THRY balance_sheet (annual, 2022-12-31) — Current Debt: 70000000.00
THRY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 70000000.00
THRY balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 9544000.00
THRY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 41854000.00
THRY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 41854000.00
THRY balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 31919000.00
THRY balance_sheet (annual, 2022-12-31) — Current Liabilities: 300492000.00
THRY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -15119000.00
THRY cash_flow (annual, 2022-12-31) — Deferred Tax: -15119000.00
THRY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 88392000.00
THRY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 88392000.00
THRY income_statement (annual, 2022-12-31) — Diluted Average Shares: 36506095.00
THRY income_statement (annual, 2022-12-31) — Diluted EPS: 1.49
THRY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 54348000.00
THRY income_statement (annual, 2022-12-31) — EBIT: 159382000.00
THRY income_statement (annual, 2022-12-31) — EBITDA: 247774000.00
THRY cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -2148000.00
THRY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -827000.00
THRY balance_sheet (annual, 2022-12-31) — Employee Benefits: 72590000.00
THRY cash_flow (annual, 2022-12-31) — End Cash Position: 18180000.00
THRY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -91097000.00
THRY cash_flow (annual, 2022-12-31) — Free Cash Flow: 119340000.00
THRY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -16261000.00
THRY income_statement (annual, 2022-12-31) — General And Administrative Expense: 216406000.00
THRY balance_sheet (annual, 2022-12-31) — Goodwill: 566004000.00
THRY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 600719000.00
THRY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 299464000.00
THRY balance_sheet (annual, 2022-12-31) — Gross PPE: 171196000.00
THRY income_statement (annual, 2022-12-31) — Gross Profit: 780382000.00
THRY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 58259000.00
THRY income_statement (annual, 2022-12-31) — Interest Expense: 60407000.00
THRY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 60407000.00
THRY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 57084000.00
THRY balance_sheet (annual, 2022-12-31) — Invested Capital: 852077000.00
THRY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -52026000.00
THRY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
THRY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 976296000.00
THRY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13585000.00
THRY balance_sheet (annual, 2022-12-31) — Long Term Debt: 399810000.00
THRY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 399810000.00
THRY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 976296000.00
THRY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1074182000.00
THRY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 169851000.00
THRY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -22793000.00
THRY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
THRY balance_sheet (annual, 2022-12-31) — Net Debt: 453779000.00
THRY cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1591000.00
THRY income_statement (annual, 2022-12-31) — Net Income: 54348000.00
THRY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 54348000.00
THRY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 54348000.00
THRY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 54348000.00
THRY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 54348000.00
THRY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 54348000.00
THRY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 54348000.00
THRY income_statement (annual, 2022-12-31) — Net Interest Income: -60407000.00
THRY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -97886000.00
THRY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -97886000.00
THRY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -60407000.00
THRY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6725000.00
THRY balance_sheet (annual, 2022-12-31) — Net PPE: 42334000.00
THRY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29233000.00
THRY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -218452000.00
THRY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 113859000.00
THRY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 513000.00
THRY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 113859000.00
THRY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 513000.00
THRY balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 72590000.00
THRY income_statement (annual, 2022-12-31) — Normalized EBITDA: 349996000.00
THRY income_statement (annual, 2022-12-31) — Normalized Income: 135103380.00
THRY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 148573000.00
THRY cash_flow (annual, 2022-12-31) — Operating Gains Losses: -44612000.00
THRY income_statement (annual, 2022-12-31) — Operating Income: 201544000.00
THRY income_statement (annual, 2022-12-31) — Operating Revenue: 1202388000.00
THRY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34593837.00
THRY balance_sheet (annual, 2022-12-31) — Other Current Assets: 28815000.00
THRY balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 70000000.00
THRY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10937000.00
THRY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -16261000.00
THRY income_statement (annual, 2022-12-31) — Other Gand A: 216406000.00
THRY income_statement (annual, 2022-12-31) — Other Income Expense: -42162000.00
THRY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 34715000.00
THRY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2519000.00
THRY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 42649000.00
THRY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 22718000.00
THRY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 60060000.00
THRY balance_sheet (annual, 2022-12-31) — Other Properties: 1345000.00
THRY balance_sheet (annual, 2022-12-31) — Other Receivables: 2583000.00
THRY balance_sheet (annual, 2022-12-31) — Payables: 60690000.00
THRY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 177701000.00
THRY cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -44612000.00
THRY balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1260000.00
THRY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 25092000.00
THRY income_statement (annual, 2022-12-31) — Pretax Income: 98975000.00
THRY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 64000.00
THRY cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 25971000.00
THRY cash_flow (annual, 2022-12-31) — Purchase Of Business: -22793000.00
THRY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29233000.00
THRY balance_sheet (annual, 2022-12-31) — Receivables: 298834000.00
THRY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 422006000.00
THRY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 88392000.00
THRY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1074182000.00
THRY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
THRY balance_sheet (annual, 2022-12-31) — Retained Earnings: -238907000.00
THRY income_statement (annual, 2022-12-31) — Salaries And Wages: -44612000.00
THRY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 362432000.00
THRY income_statement (annual, 2022-12-31) — Selling General And Administration: 578838000.00
THRY balance_sheet (annual, 2022-12-31) — Share Issued: 61279379.00
THRY income_statement (annual, 2022-12-31) — Special Income Charges: -102222000.00
THRY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14628000.00
THRY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 382267000.00
THRY balance_sheet (annual, 2022-12-31) — Tangible Book Value: -218452000.00
THRY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -21466620.00
THRY income_statement (annual, 2022-12-31) — Tax Provision: 44627000.00
THRY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
THRY balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11553000.00
THRY balance_sheet (annual, 2022-12-31) — Total Assets: 1177877000.00
THRY balance_sheet (annual, 2022-12-31) — Total Capitalization: 782077000.00
THRY balance_sheet (annual, 2022-12-31) — Total Debt: 469810000.00
THRY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 382267000.00
THRY income_statement (annual, 2022-12-31) — Total Expenses: 1000844000.00
THRY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 795610000.00
THRY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 799561000.00
THRY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 495118000.00
THRY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 99322000.00
THRY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 41718000.00
THRY income_statement (annual, 2022-12-31) — Total Unusual Items: -102222000.00
THRY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -102222000.00
THRY balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 26685542.00
THRY balance_sheet (annual, 2022-12-31) — Treasury Stock: 468879000.00
THRY balance_sheet (annual, 2022-12-31) — Working Capital: 77824000.00
THRY income_statement (annual, 2022-12-31) — Write Off: 102222000.00
THRY income_statement (annual, 2023-12-31) — +Operating Expense: 509418000.00
THRY income_statement (annual, 2023-12-31) — +Total Revenue: 916961000.00
THRY balance_sheet (annual, 2023-12-31) — Accounts Payable: 10348000.00
THRY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 205503000.00
THRY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -156382000.00
THRY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1151259000.00
THRY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14926000.00
THRY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 268846000.00
THRY income_statement (annual, 2023-12-31) — Basic Average Shares: 34723491.00
THRY income_statement (annual, 2023-12-31) — Basic EPS: -7.47
THRY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18180000.00
THRY cash_flow (annual, 2023-12-31) — Capital Expenditure: -33394000.00
THRY balance_sheet (annual, 2023-12-31) — Capital Stock: 627000.00
THRY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18216000.00
THRY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18216000.00
THRY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -103493000.00
THRY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -42516000.00
THRY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 148226000.00
THRY cash_flow (annual, 2023-12-31) — Change In Account Payable: -37749000.00
THRY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -12156000.00
THRY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1406000.00
THRY cash_flow (annual, 2023-12-31) — Change In Payable: -37749000.00
THRY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -37749000.00
THRY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7117000.00
THRY cash_flow (annual, 2023-12-31) — Change In Receivables: 53999000.00
THRY cash_flow (annual, 2023-12-31) — Change In Working Capital: 12617000.00
THRY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 54325000.00
THRY cash_flow (annual, 2023-12-31) — Changes In Cash: 2217000.00
THRY balance_sheet (annual, 2023-12-31) — Common Stock: 627000.00
THRY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 152700000.00
THRY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
THRY cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
THRY income_statement (annual, 2023-12-31) — Cost Of Revenue: 338714000.00
THRY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 97071000.00
THRY balance_sheet (annual, 2023-12-31) — Current Assets: 266868000.00
THRY balance_sheet (annual, 2023-12-31) — Current Debt: 70000000.00
THRY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 70000000.00
THRY balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 16722000.00
THRY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 44558000.00
THRY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 44558000.00
THRY balance_sheet (annual, 2023-12-31) — Current Liabilities: 263190000.00
THRY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -12904000.00
THRY cash_flow (annual, 2023-12-31) — Deferred Tax: -12904000.00