speb/financial-data huggingface dataset:
ERCG.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 128000000.00
ERCG.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -720000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 1550000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 4037000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Minority Interest: 718000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Minority Interests: -30000000.00
ERCG.DE cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -238000000.00
ERCG.DE cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -3224000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Net Income: 4046000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 4046000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 4076000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 4046000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 4046000000.00
ERCG.DE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 4076000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 4076000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: 52000000.00
ERCG.DE cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -1560000000.00
ERCG.DE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -592000000.00
ERCG.DE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -592000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 52000000.00
ERCG.DE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -363000000.00
ERCG.DE cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -925000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 15933000000.00
ERCG.DE cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -614000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 45724000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 19028000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 173000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 19028000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 173000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 18008000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 8782000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Normalized Income: 4310822853.16
ERCG.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 1932000000.00
ERCG.DE cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 64000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Operating Income: 6120000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 52691000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 3306452777.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 1000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 9468000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 34230000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Other Income Expense: -429000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 8952000000.00
ERCG.DE cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -531000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 2000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 1356000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Other Operating Expenses: -90000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Other Properties: 15933000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Other Receivables: 17141000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 14070000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Payables: 33594000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 33594000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 5741000000.00
ERCG.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -13548000000.00
ERCG.DE cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -637000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Receivables: 60633000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 28568000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 1988000000.00
ERCG.DE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -720000000.00
ERCG.DE cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -3224000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Research And Development: 10480000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 124000000.00
ERCG.DE cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 11988000000.00
ERCG.DE cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 23000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 7612000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 3371351735.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Special Income Charges: -144000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 104047000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 45724000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -108177146.84
ERCG.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 1665000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.29
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 5571000000.00
ERCG.DE cash_flow (quarterly, 2026-06-30) — Taxes Refund Paid: -1028000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 287899000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 126037000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 39478000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 104764000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 46570000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 183135000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 140787000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 51808000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 4669000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items: -373000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -373000000.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Treasury Shares Number: 64898958.00
ERCG.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: 15786000000.00
ERCG.DE income_statement (quarterly, 2026-06-30) — Write Off: 20000000.00
ERD.AX income_statement (annual, 2022-03-31) — Basic Average Shares: 114078865.00
ERD.AX income_statement (annual, 2022-03-31) — Basic EPS: -0.08
ERD.AX cash_flow (annual, 2022-03-31) — Common Stock Issuance: 85000000.00
ERD.AX cash_flow (annual, 2022-03-31) — Common Stock Payments: -3400000.00
ERD.AX balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 200000.00
ERD.AX income_statement (annual, 2022-03-31) — Diluted Average Shares: 114078865.00
ERD.AX income_statement (annual, 2022-03-31) — Diluted EPS: -0.08
ERD.AX cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 100000.00
ERD.AX cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 85000000.00
ERD.AX cash_flow (annual, 2022-03-31) — Issuance Of Debt: 32100000.00
ERD.AX cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 32100000.00
ERD.AX cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -72400000.00
ERD.AX cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 81600000.00
ERD.AX cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8900000.00
ERD.AX balance_sheet (annual, 2022-03-31) — Non Current Accounts Receivable: 5200000.00
ERD.AX cash_flow (annual, 2022-03-31) — Purchase Of Business: -72400000.00
ERD.AX cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3400000.00
ERD.AX cash_flow (annual, 2022-03-31) — Taxes Refund Paid Direct: -100000.00
ERD.AX income_statement (annual, 2023-03-31) — +Operating Expense: 143000000.00
ERD.AX income_statement (annual, 2023-03-31) — +Total Revenue: 156300000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Accounts Payable: 7600000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Accounts Receivable: 22500000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -49700000.00
ERD.AX income_statement (annual, 2023-03-31) — Amortization: 17200000.00
ERD.AX income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 17200000.00
ERD.AX income_statement (annual, 2023-03-31) — Basic Average Shares: 132253406.00
ERD.AX income_statement (annual, 2023-03-31) — Basic EPS: -0.02
ERD.AX cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13900000.00
ERD.AX cash_flow (annual, 2023-03-31) — Capital Expenditure: -55700000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7500000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Capital Stock: 305700000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8100000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8100000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Cash Financial: 8100000.00
ERD.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 37200000.00
ERD.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -67100000.00
ERD.AX cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: 24100000.00
ERD.AX cash_flow (annual, 2023-03-31) — Changes In Cash: -5800000.00
ERD.AX cash_flow (annual, 2023-03-31) — Classesof Cash Payments: -128900000.00
ERD.AX cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: 157600000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Common Stock: 305700000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Common Stock Equity: 248800000.00
ERD.AX income_statement (annual, 2023-03-31) — Cost Of Revenue: 26000000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Current Assets: 61700000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1700000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Current Debt: 1400000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3100000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 7400000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 7400000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Current Liabilities: 49100000.00
ERD.AX income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 34300000.00
ERD.AX income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 34300000.00
ERD.AX income_statement (annual, 2023-03-31) — Depreciation Income Statement: 17100000.00
ERD.AX income_statement (annual, 2023-03-31) — Diluted Average Shares: 132253406.00
ERD.AX income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
ERD.AX income_statement (annual, 2023-03-31) — EBIT: 1700000.00
ERD.AX income_statement (annual, 2023-03-31) — EBITDA: 36000000.00
ERD.AX cash_flow (annual, 2023-03-31) — End Cash Position: 8100000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Financial Assets: 200000.00
ERD.AX cash_flow (annual, 2023-03-31) — Financing Cash Flow: 37200000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: -1200000.00
ERD.AX cash_flow (annual, 2023-03-31) — Free Cash Flow: -31600000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -20900000.00
ERD.AX income_statement (annual, 2023-03-31) — General And Administrative Expense: 99400000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Goodwill: 108100000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 242100000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Gross PPE: 127500000.00
ERD.AX income_statement (annual, 2023-03-31) — Gross Profit: 130300000.00
ERD.AX income_statement (annual, 2023-03-31) — Interest Expense: 6800000.00
ERD.AX income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6800000.00
ERD.AX income_statement (annual, 2023-03-31) — Interest Income: 300000.00
ERD.AX income_statement (annual, 2023-03-31) — Interest Income Non Operating: 300000.00
ERD.AX cash_flow (annual, 2023-03-31) — Interest Paid Direct: -4900000.00
ERD.AX cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 4900000.00
ERD.AX cash_flow (annual, 2023-03-31) — Interest Received Direct: 300000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Invested Capital: 319400000.00
ERD.AX cash_flow (annual, 2023-03-31) — Investing Cash Flow: -67100000.00
ERD.AX cash_flow (annual, 2023-03-31) — Issuance Of Debt: 52700000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Leases: 3100000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5800000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Long Term Debt: 69200000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 75000000.00
ERD.AX cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 52700000.00
ERD.AX cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -14200000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3600000.00
ERD.AX cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -8500000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Net Debt: 62500000.00
ERD.AX income_statement (annual, 2023-03-31) — Net Income: -3000000.00
ERD.AX income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3000000.00
ERD.AX income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3000000.00
ERD.AX income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3000000.00
ERD.AX income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3000000.00
ERD.AX income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3000000.00
ERD.AX cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -28200000.00
ERD.AX income_statement (annual, 2023-03-31) — Net Interest Income: -6800000.00
ERD.AX cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 38500000.00
ERD.AX cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 38500000.00
ERD.AX income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6800000.00
ERD.AX cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1300000.00
ERD.AX cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2900000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Net PPE: 77800000.00
ERD.AX cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -27500000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6700000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 15200000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 29900000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 12000000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 15200000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 17900000.00
ERD.AX income_statement (annual, 2023-03-31) — Normalized EBITDA: 36000000.00
ERD.AX income_statement (annual, 2023-03-31) — Normalized Income: -3000000.00
ERD.AX income_statement (annual, 2023-03-31) — Operating Income: -12700000.00
ERD.AX income_statement (annual, 2023-03-31) — Operating Revenue: 156300000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 134437247.00
ERD.AX cash_flow (annual, 2023-03-31) — Other Cash Receiptsfrom Operating Activities: -7600000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Other Current Assets: 19200000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 1400000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11900000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -19700000.00
ERD.AX income_statement (annual, 2023-03-31) — Other Gand A: 41100000.00
ERD.AX income_statement (annual, 2023-03-31) — Other Income Expense: 15200000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 134000000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5800000.00
ERD.AX income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15200000.00
ERD.AX income_statement (annual, 2023-03-31) — Other Operating Expenses: 9300000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Other Payable: 15400000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Other Properties: 120800000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Payables: 23000000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 23000000.00
ERD.AX cash_flow (annual, 2023-03-31) — Paymentsto Suppliersfor Goodsand Services: -128900000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3700000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Prepaid Assets: 15400000.00
ERD.AX income_statement (annual, 2023-03-31) — Pretax Income: -5100000.00
ERD.AX cash_flow (annual, 2023-03-31) — Purchase Of Business: -8500000.00
ERD.AX cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -28200000.00
ERD.AX cash_flow (annual, 2023-03-31) — Purchase Of PPE: -27500000.00
ERD.AX cash_flow (annual, 2023-03-31) — Receiptsfrom Customers: 165200000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Receivables: 19000000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -3500000.00
ERD.AX income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26000000.00
ERD.AX income_statement (annual, 2023-03-31) — Reconciled Depreciation: 34300000.00
ERD.AX cash_flow (annual, 2023-03-31) — Repayment Of Debt: -14200000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Retained Earnings: -36000000.00
ERD.AX income_statement (annual, 2023-03-31) — Salaries And Wages: 58300000.00
ERD.AX income_statement (annual, 2023-03-31) — Selling General And Administration: 99400000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Share Issued: 134437247.00
ERD.AX balance_sheet (annual, 2023-03-31) — Stockholders Equity: 248800000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6700000.00
ERD.AX income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ERD.AX income_statement (annual, 2023-03-31) — Tax Provision: -2100000.00
ERD.AX income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
ERD.AX balance_sheet (annual, 2023-03-31) — Total Assets: 402800000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Total Capitalization: 318000000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Total Debt: 78100000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 248800000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 154000000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 341100000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 104900000.00
ERD.AX income_statement (annual, 2023-03-31) — Total Other Finance Cost: 300000.00
ERD.AX balance_sheet (annual, 2023-03-31) — Working Capital: 12600000.00
ERD.AX income_statement (annual, 2024-03-31) — +Operating Expense: 152500000.00
ERD.AX income_statement (annual, 2024-03-31) — +Total Revenue: 175000000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Accounts Payable: 12900000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Accounts Receivable: 25300000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -66400000.00
ERD.AX income_statement (annual, 2024-03-31) — Amortization: 19000000.00
ERD.AX income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 19000000.00
ERD.AX income_statement (annual, 2024-03-31) — Basic Average Shares: 149705877.00
ERD.AX income_statement (annual, 2024-03-31) — Basic EPS: 0.00
ERD.AX cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8100000.00
ERD.AX cash_flow (annual, 2024-03-31) — Capital Expenditure: -53500000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6300000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Capital Stock: 353500000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14500000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14500000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Cash Financial: 14500000.00
ERD.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 10800000.00
ERD.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -57400000.00
ERD.AX cash_flow (annual, 2024-03-31) — Cash Flowsfromusedin Operating Activities Direct: 52900000.00
ERD.AX cash_flow (annual, 2024-03-31) — Changes In Cash: 6300000.00
ERD.AX cash_flow (annual, 2024-03-31) — Classesof Cash Payments: -117000000.00
ERD.AX cash_flow (annual, 2024-03-31) — Classesof Cash Receiptsfrom Operating Activities: 176300000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Common Stock: 353500000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Common Stock Equity: 303000000.00
ERD.AX cash_flow (annual, 2024-03-31) — Common Stock Issuance: 50000000.00
ERD.AX cash_flow (annual, 2024-03-31) — Common Stock Payments: -3200000.00
ERD.AX income_statement (annual, 2024-03-31) — Cost Of Revenue: 28700000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Current Assets: 73700000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1200000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Current Debt: 2500000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3700000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 10900000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 10900000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Current Liabilities: 67100000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Current Provisions: 300000.00
ERD.AX income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 42200000.00
ERD.AX income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 42200000.00
ERD.AX income_statement (annual, 2024-03-31) — Depreciation Income Statement: 23200000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 100000.00
ERD.AX income_statement (annual, 2024-03-31) — Diluted Average Shares: 149705877.00
ERD.AX income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
ERD.AX income_statement (annual, 2024-03-31) — EBIT: 800000.00
ERD.AX income_statement (annual, 2024-03-31) — EBITDA: 43000000.00
ERD.AX cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 100000.00
ERD.AX cash_flow (annual, 2024-03-31) — End Cash Position: 14500000.00
ERD.AX cash_flow (annual, 2024-03-31) — Financing Cash Flow: 10800000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: 2500000.00
ERD.AX cash_flow (annual, 2024-03-31) — Free Cash Flow: -600000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -17800000.00
ERD.AX income_statement (annual, 2024-03-31) — General And Administrative Expense: 99100000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Goodwill: 108100000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 244400000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Gross PPE: 155200000.00
ERD.AX income_statement (annual, 2024-03-31) — Gross Profit: 146300000.00
ERD.AX cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 600000.00
ERD.AX income_statement (annual, 2024-03-31) — Interest Expense: 7800000.00
ERD.AX income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7800000.00
ERD.AX income_statement (annual, 2024-03-31) — Interest Income: 700000.00
ERD.AX income_statement (annual, 2024-03-31) — Interest Income Non Operating: 700000.00
ERD.AX cash_flow (annual, 2024-03-31) — Interest Paid Direct: -6500000.00
ERD.AX cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 6500000.00
ERD.AX cash_flow (annual, 2024-03-31) — Interest Received Direct: 700000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Invested Capital: 339600000.00
ERD.AX cash_flow (annual, 2024-03-31) — Investing Cash Flow: -57400000.00
ERD.AX cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 50000000.00
ERD.AX cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2000000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Leases: 2900000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5100000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Long Term Debt: 34100000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 39200000.00
ERD.AX cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2000000.00
ERD.AX cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -35900000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3200000.00
ERD.AX cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 46800000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Net Debt: 22100000.00
ERD.AX income_statement (annual, 2024-03-31) — Net Income: -300000.00
ERD.AX income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -300000.00
ERD.AX income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -300000.00
ERD.AX income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -300000.00
ERD.AX income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -300000.00
ERD.AX income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -300000.00
ERD.AX cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -21300000.00
ERD.AX income_statement (annual, 2024-03-31) — Net Interest Income: -7300000.00
ERD.AX cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -33900000.00
ERD.AX cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -33900000.00
ERD.AX income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7300000.00
ERD.AX cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2100000.00
ERD.AX cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3900000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Net PPE: 88800000.00
ERD.AX cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -32200000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 58600000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 17700000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 24100000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 12700000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 17700000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11400000.00
ERD.AX income_statement (annual, 2024-03-31) — Normalized EBITDA: 43000000.00
ERD.AX income_statement (annual, 2024-03-31) — Normalized Income: -300000.00
ERD.AX income_statement (annual, 2024-03-31) — Operating Income: -6200000.00
ERD.AX income_statement (annual, 2024-03-31) — Operating Revenue: 175000000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 184821022.00
ERD.AX cash_flow (annual, 2024-03-31) — Other Cash Receiptsfrom Operating Activities: -10000000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Other Current Assets: 26000000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 2500000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 17800000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -20300000.00
ERD.AX income_statement (annual, 2024-03-31) — Other Gand A: 36500000.00
ERD.AX income_statement (annual, 2024-03-31) — Other Income Expense: 6500000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 136300000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 8900000.00
ERD.AX income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6500000.00
ERD.AX income_statement (annual, 2024-03-31) — Other Operating Expenses: 11200000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Other Payable: 17400000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Other Properties: 149100000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Payables: 30300000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 30300000.00
ERD.AX cash_flow (annual, 2024-03-31) — Paymentsto Suppliersfor Goodsand Services: -117000000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4100000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Prepaid Assets: 12500000.00
ERD.AX income_statement (annual, 2024-03-31) — Pretax Income: -7000000.00
ERD.AX cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -21300000.00
ERD.AX cash_flow (annual, 2024-03-31) — Purchase Of PPE: -32200000.00
ERD.AX cash_flow (annual, 2024-03-31) — Receiptsfrom Customers: 186300000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Receivables: 20700000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -4600000.00
ERD.AX income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 28700000.00
ERD.AX income_statement (annual, 2024-03-31) — Reconciled Depreciation: 42200000.00
ERD.AX cash_flow (annual, 2024-03-31) — Repayment Of Debt: -35900000.00
ERD.AX cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3200000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Retained Earnings: -32700000.00
ERD.AX income_statement (annual, 2024-03-31) — Salaries And Wages: 62600000.00
ERD.AX income_statement (annual, 2024-03-31) — Selling General And Administration: 99100000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Share Issued: 184821022.00
ERD.AX balance_sheet (annual, 2024-03-31) — Stockholders Equity: 303000000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Tangible Book Value: 58600000.00
ERD.AX income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
ERD.AX income_statement (annual, 2024-03-31) — Tax Provision: -6700000.00
ERD.AX income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
ERD.AX cash_flow (annual, 2024-03-31) — Taxes Refund Paid Direct: -600000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Total Assets: 433500000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Total Capitalization: 337100000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Total Debt: 42900000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 303000000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 130500000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 359800000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 63400000.00
ERD.AX income_statement (annual, 2024-03-31) — Total Other Finance Cost: 200000.00
ERD.AX balance_sheet (annual, 2024-03-31) — Working Capital: 6600000.00
ERD.AX income_statement (annual, 2025-03-31) — +Operating Expense: 158800000.00
ERD.AX income_statement (annual, 2025-03-31) — +Total Revenue: 185300000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Accounts Payable: 4600000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4600000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Accounts Receivable: 32000000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32000000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -81300000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -81300000.00
ERD.AX income_statement (annual, 2025-03-31) — Amortization: 21000000.00
ERD.AX income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 21000000.00
ERD.AX income_statement (annual, 2025-03-31) — Basic Average Shares: 186222866.00
ERD.AX income_statement (annual, 2025-03-31) — Basic EPS: 0.01
ERD.AX cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14500000.00
ERD.AX cash_flow (annual, 2025-03-31) — Capital Expenditure: -28300000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5600000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5600000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Capital Stock: 356100000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 356100000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13800000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13800000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13800000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13800000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Cash Financial: 13800000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 13800000.00
ERD.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -13100000.00
ERD.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -30900000.00
ERD.AX cash_flow (annual, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 43200000.00
ERD.AX cash_flow (annual, 2025-03-31) — Changes In Cash: -800000.00
ERD.AX cash_flow (annual, 2025-03-31) — Classesof Cash Payments: -141300000.00
ERD.AX cash_flow (annual, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 190000000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Common Stock: 356100000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Common Stock: 356100000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Common Stock Equity: 331700000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 331700000.00
ERD.AX income_statement (annual, 2025-03-31) — Cost Of Revenue: 29400000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Current Assets: 84800000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Current Assets: 84800000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1500000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1500000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Current Debt: 5000000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Current Debt: 5000000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6500000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6500000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 20300000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 20300000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 20300000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 20300000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Current Liabilities: 80200000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 80200000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Current Provisions: 600000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Current Provisions: 600000.00
ERD.AX income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 42700000.00
ERD.AX income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 42700000.00
ERD.AX income_statement (annual, 2025-03-31) — Depreciation Income Statement: 21700000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 800000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 800000.00
ERD.AX income_statement (annual, 2025-03-31) — Diluted Average Shares: 186222866.00
ERD.AX income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
ERD.AX income_statement (annual, 2025-03-31) — EBIT: 6600000.00
ERD.AX income_statement (annual, 2025-03-31) — EBITDA: 49300000.00
ERD.AX cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 100000.00
ERD.AX cash_flow (annual, 2025-03-31) — End Cash Position: 13800000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Financial Assets: 300000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Financial Assets: 300000.00
ERD.AX cash_flow (annual, 2025-03-31) — Financing Cash Flow: -13100000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: 30500000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 30500000.00
ERD.AX cash_flow (annual, 2025-03-31) — Free Cash Flow: 14900000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 9800000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 9800000.00
ERD.AX income_statement (annual, 2025-03-31) — General And Administrative Expense: 104500000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Goodwill: 127000000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Goodwill: 127000000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 265600000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 265600000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Gross PPE: 163600000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 163600000.00
ERD.AX income_statement (annual, 2025-03-31) — Gross Profit: 155900000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 100000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 100000.00
ERD.AX cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 1800000.00
ERD.AX income_statement (annual, 2025-03-31) — Interest Expense: 6400000.00
ERD.AX income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6400000.00
ERD.AX income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
ERD.AX income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
ERD.AX cash_flow (annual, 2025-03-31) — Interest Paid Direct: -4700000.00
ERD.AX cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 4700000.00
ERD.AX cash_flow (annual, 2025-03-31) — Interest Received Direct: 1000000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Invested Capital: 357300000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 357300000.00
ERD.AX cash_flow (annual, 2025-03-31) — Investing Cash Flow: -30900000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Leases: 3000000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Leases: 3000000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4100000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4100000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Long Term Debt: 20600000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 20600000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24700000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24700000.00
ERD.AX cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -11300000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3200000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3200000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Net Debt: 11800000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Net Debt: 11800000.00
ERD.AX income_statement (annual, 2025-03-31) — Net Income: 1400000.00
ERD.AX income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1400000.00
ERD.AX income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1400000.00
ERD.AX income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1400000.00
ERD.AX income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1400000.00
ERD.AX income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1400000.00
ERD.AX cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -14900000.00
ERD.AX income_statement (annual, 2025-03-31) — Net Interest Income: -5600000.00
ERD.AX cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -11300000.00
ERD.AX cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -11300000.00
ERD.AX income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5600000.00
ERD.AX cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1800000.00
ERD.AX cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2600000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Net PPE: 82300000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Net PPE: 82300000.00
ERD.AX cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13400000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 66100000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 66100000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 18000000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 18000000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 22900000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 22900000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 11900000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 11900000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 18000000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18000000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11000000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11000000.00
ERD.AX income_statement (annual, 2025-03-31) — Normalized EBITDA: 49300000.00
ERD.AX income_statement (annual, 2025-03-31) — Normalized Income: 1400000.00
ERD.AX income_statement (annual, 2025-03-31) — Operating Income: -2900000.00
ERD.AX income_statement (annual, 2025-03-31) — Operating Revenue: 185300000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 187410632.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 187410632.00
ERD.AX cash_flow (annual, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: -9800000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Other Current Assets: 35500000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 35500000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 5000000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5000000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 26100000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 26100000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -20700000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -20700000.00
ERD.AX income_statement (annual, 2025-03-31) — Other Gand A: 37900000.00
ERD.AX income_statement (annual, 2025-03-31) — Other Income Expense: 9000000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 138600000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 138600000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 9300000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9300000.00
ERD.AX income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 9000000.00
ERD.AX income_statement (annual, 2025-03-31) — Other Operating Expenses: 11600000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Other Payable: 18400000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Other Payable: 18400000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Other Properties: 157400000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Other Properties: 157400000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Payables: 23000000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Payables: 23000000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 23000000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 23000000.00
ERD.AX cash_flow (annual, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -141300000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3700000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3700000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Prepaid Assets: 10300000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10300000.00
ERD.AX income_statement (annual, 2025-03-31) — Pretax Income: 200000.00
ERD.AX cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -14900000.00
ERD.AX cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13400000.00
ERD.AX cash_flow (annual, 2025-03-31) — Receiptsfrom Customers: 199800000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Receivables: 25100000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Receivables: 25100000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -6900000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -6900000.00
ERD.AX income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29400000.00
ERD.AX income_statement (annual, 2025-03-31) — Reconciled Depreciation: 42700000.00
ERD.AX cash_flow (annual, 2025-03-31) — Repayment Of Debt: -11300000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Retained Earnings: -34200000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -34200000.00
ERD.AX income_statement (annual, 2025-03-31) — Salaries And Wages: 66600000.00
ERD.AX income_statement (annual, 2025-03-31) — Selling General And Administration: 104500000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Share Issued: 187410632.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Share Issued: 187410632.00
ERD.AX balance_sheet (annual, 2025-03-31) — Stockholders Equity: 331700000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 331700000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Tangible Book Value: 66100000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 66100000.00
ERD.AX income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ERD.AX income_statement (annual, 2025-03-31) — Tax Provision: -1200000.00
ERD.AX income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
ERD.AX cash_flow (annual, 2025-03-31) — Taxes Refund Paid Direct: -1800000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Total Assets: 460300000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Total Assets: 460300000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Total Capitalization: 352300000.00