speb/financial-data huggingface dataset:
6835.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1833626000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1833626000.00
6835.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4154715000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4154715000.00
6835.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1271716000.00
6835.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10262819000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10262819000.00
6835.T balance_sheet (annual, 2025-12-31) — Minority Interest: 3237000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3237000.00
6835.T income_statement (annual, 2025-12-31) — Minority Interests: -2166000.00
6835.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -489801000.00
6835.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 317104000.00
6835.T income_statement (annual, 2025-12-31) — Net Income: 2919832000.00
6835.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2919832000.00
6835.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2921999000.00
6835.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2919832000.00
6835.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2919832000.00
6835.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3718794000.00
6835.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2921999000.00
6835.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10208000.00
6835.T income_statement (annual, 2025-12-31) — Net Interest Income: -177243000.00
6835.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1271716000.00
6835.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1271716000.00
6835.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -177243000.00
6835.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -38239000.00
6835.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -13605000.00
6835.T balance_sheet (annual, 2025-12-31) — Net PPE: 7000820000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 7000820000.00
6835.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -513511000.00
6835.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21123466000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21123466000.00
6835.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2095039000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2095039000.00
6835.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22021000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22021000.00
6835.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 440046000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 440046000.00
6835.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 5085881000.00
6835.T income_statement (annual, 2025-12-31) — Normalized Income: 2975704810.00
6835.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6747143000.00
6835.T income_statement (annual, 2025-12-31) — Operating Income: 4228756000.00
6835.T income_statement (annual, 2025-12-31) — Operating Revenue: 49950064000.00
6835.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 105012176.00
6835.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 105012176.00
6835.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6835.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2580884000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2580884000.00
6835.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3232987000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3232987000.00
6835.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 206934000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 206934000.00
6835.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -146447000.00
6835.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2245872000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2245872000.00
6835.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 257023000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 257023000.00
6835.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 48368000.00
6835.T balance_sheet (annual, 2025-12-31) — Other Properties: 4170360000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 4170360000.00
6835.T income_statement (annual, 2025-12-31) — Other Special Charges: -9851000.00
6835.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6835.T balance_sheet (annual, 2025-12-31) — Payables: 4681036000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Payables: 4681036000.00
6835.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 637559000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 637559000.00
6835.T income_statement (annual, 2025-12-31) — Pretax Income: 3718794000.00
6835.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6835.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6835.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10208000.00
6835.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -515676000.00
6835.T balance_sheet (annual, 2025-12-31) — Raw Materials: 2433752000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2433752000.00
6835.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20674603000.00
6835.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1107259000.00
6835.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1271716000.00
6835.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -489801000.00
6835.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 73697000.00
6835.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 8614296000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8614296000.00
6835.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 2165000.00
6835.T balance_sheet (annual, 2025-12-31) — Share Issued: 105012176.00
6835.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 105012176.00
6835.T income_statement (annual, 2025-12-31) — Special Income Charges: -71085000.00
6835.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21330400000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21330400000.00
6835.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21123466000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21123466000.00
6835.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15212190.00
6835.T income_statement (annual, 2025-12-31) — Tax Provision: 796795000.00
6835.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
6835.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -676378000.00
6835.T balance_sheet (annual, 2025-12-31) — Total Assets: 48728852000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 48728852000.00
6835.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 23164026000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23164026000.00
6835.T balance_sheet (annual, 2025-12-31) — Total Debt: 6333173000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 6333173000.00
6835.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21333637000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21333637000.00
6835.T income_statement (annual, 2025-12-31) — Total Expenses: 45721307000.00
6835.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27395215000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27395215000.00
6835.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11550557000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11550557000.00
6835.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4873805000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4873805000.00
6835.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4228756000.00
6835.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 738232000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 738232000.00
6835.T income_statement (annual, 2025-12-31) — Total Unusual Items: -71085000.00
6835.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -71085000.00
6835.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
6835.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
6835.T balance_sheet (annual, 2025-12-31) — Work In Process: 577412000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 577412000.00
6835.T balance_sheet (annual, 2025-12-31) — Working Capital: 14656883000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 14656883000.00
6835.T income_statement (annual, 2025-12-31) — Write Off: 7239000.00
6835.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 104806418.00
6835.T income_statement (quarterly, 2026-03-31) — Basic EPS: 9.66
6835.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 104806418.00
6835.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 9.66
6836.T income_statement (annual, 2022-03-31) — +Operating Expense: 513208000.00
6836.T income_statement (annual, 2022-03-31) — +Total Revenue: 1219524000.00
6836.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 86484000.00
6836.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 155285000.00
6836.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9947000.00
6836.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 424050000.00
6836.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1400000.00
6836.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3962685.00
6836.T income_statement (annual, 2022-03-31) — Basic EPS: -8.48
6836.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 318777000.00
6836.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4012000.00
6836.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
6836.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 309931000.00
6836.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 309931000.00
6836.T cash_flow (annual, 2022-03-31) — Change In Inventory: 49910000.00
6836.T cash_flow (annual, 2022-03-31) — Change In Payable: -33819000.00
6836.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -11653000.00
6836.T cash_flow (annual, 2022-03-31) — Change In Receivables: -34093000.00
6836.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -30053000.00
6836.T cash_flow (annual, 2022-03-31) — Changes In Cash: -9189000.00
6836.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
6836.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 467662000.00
6836.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 98940000.00
6836.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 48170000.00
6836.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 762931000.00
6836.T balance_sheet (annual, 2022-03-31) — Current Assets: 705710000.00
6836.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 246880000.00
6836.T balance_sheet (annual, 2022-03-31) — Current Provisions: 644000.00
6836.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3962685.00
6836.T income_statement (annual, 2022-03-31) — Diluted EPS: -8.48
6836.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -33621000.00
6836.T income_statement (annual, 2022-03-31) — EBIT: -56615000.00
6836.T income_statement (annual, 2022-03-31) — EBITDA: -56615000.00
6836.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 343000.00
6836.T cash_flow (annual, 2022-03-31) — End Cash Position: 309931000.00
6836.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 98940000.00
6836.T balance_sheet (annual, 2022-03-31) — Finished Goods: 18541000.00
6836.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -108129000.00
6836.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 58430000.00
6836.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 155285000.00
6836.T balance_sheet (annual, 2022-03-31) — Gross PPE: 58117000.00
6836.T income_statement (annual, 2022-03-31) — Gross Profit: 456593000.00
6836.T income_statement (annual, 2022-03-31) — Interest Income: 2000.00
6836.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000.00
6836.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 597000.00
6836.T balance_sheet (annual, 2022-03-31) — Inventory: 199331000.00
6836.T balance_sheet (annual, 2022-03-31) — Invested Capital: 467662000.00
6836.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4012000.00
6836.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1400000.00
6836.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 98940000.00
6836.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 8500000.00
6836.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9947000.00
6836.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 98940000.00
6836.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -343000.00
6836.T income_statement (annual, 2022-03-31) — Net Income: -33621000.00
6836.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -33621000.00
6836.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -33621000.00
6836.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -33621000.00
6836.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -33621000.00
6836.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -31161000.00
6836.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -33621000.00
6836.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
6836.T income_statement (annual, 2022-03-31) — Net Interest Income: -103000.00
6836.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -103000.00
6836.T balance_sheet (annual, 2022-03-31) — Net PPE: 48170000.00
6836.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4012000.00
6836.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 467662000.00
6836.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32240000.00
6836.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -82466000.00
6836.T income_statement (annual, 2022-03-31) — Normalized Income: -53474568.00
6836.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -104117000.00
6836.T income_statement (annual, 2022-03-31) — Operating Income: -56615000.00
6836.T income_statement (annual, 2022-03-31) — Operating Revenue: 1219524000.00
6836.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4037310.00
6836.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 20824000.00
6836.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 22562000.00
6836.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -44253000.00
6836.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
6836.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 13000.00
6836.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 106272000.00
6836.T balance_sheet (annual, 2022-03-31) — Other Payable: 11272000.00
6836.T income_statement (annual, 2022-03-31) — Other Special Charges: -29411000.00
6836.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6836.T balance_sheet (annual, 2022-03-31) — Payables: 100216000.00
6836.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19230000.00
6836.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 20339000.00
6836.T income_statement (annual, 2022-03-31) — Pretax Income: -31161000.00
6836.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
6836.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4012000.00
6836.T balance_sheet (annual, 2022-03-31) — Raw Materials: 180528000.00
6836.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 762931000.00
6836.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -33621000.00
6836.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5365000.00
6836.T income_statement (annual, 2022-03-31) — Selling General And Administration: 63795000.00
6836.T balance_sheet (annual, 2022-03-31) — Share Issued: 4076400.00
6836.T income_statement (annual, 2022-03-31) — Special Income Charges: 25851000.00
6836.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 467662000.00
6836.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 467662000.00
6836.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5997432.00
6836.T income_statement (annual, 2022-03-31) — Tax Provision: 2460000.00
6836.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6836.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2460000.00
6836.T balance_sheet (annual, 2022-03-31) — Total Assets: 755281000.00
6836.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 467662000.00
6836.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 467662000.00
6836.T income_statement (annual, 2022-03-31) — Total Expenses: 1276139000.00
6836.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 287619000.00
6836.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 49570000.00
6836.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 40739000.00
6836.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -56617000.00
6836.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 105000.00
6836.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2460000.00
6836.T income_statement (annual, 2022-03-31) — Total Unusual Items: 25851000.00
6836.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 25851000.00
6836.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 39090.00
6836.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 22767000.00
6836.T balance_sheet (annual, 2022-03-31) — Work In Process: 262000.00
6836.T balance_sheet (annual, 2022-03-31) — Working Capital: 458830000.00
6836.T income_statement (annual, 2022-03-31) — Write Off: 3560000.00
6836.T income_statement (annual, 2023-03-31) — +Operating Expense: 473050000.00
6836.T income_statement (annual, 2023-03-31) — +Total Revenue: 994754000.00
6836.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 67512000.00
6836.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 168477000.00
6836.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9838000.00
6836.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 523973000.00
6836.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1400000.00
6836.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4101999.00
6836.T income_statement (annual, 2023-03-31) — Basic EPS: -25.31
6836.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 309931000.00
6836.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5760000.00
6836.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
6836.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 225188000.00
6836.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 225188000.00
6836.T cash_flow (annual, 2023-03-31) — Change In Inventory: -48184000.00
6836.T cash_flow (annual, 2023-03-31) — Change In Payable: -24198000.00
6836.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1323000.00
6836.T cash_flow (annual, 2023-03-31) — Change In Receivables: -11766000.00
6836.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -88580000.00
6836.T cash_flow (annual, 2023-03-31) — Changes In Cash: -85071000.00
6836.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
6836.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 463764000.00
6836.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 99922000.00
6836.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 47747000.00
6836.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 619982000.00
6836.T balance_sheet (annual, 2023-03-31) — Current Assets: 664619000.00
6836.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 213562000.00
6836.T balance_sheet (annual, 2023-03-31) — Current Provisions: 412000.00
6836.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4101999.00
6836.T income_statement (annual, 2023-03-31) — Diluted EPS: -25.31
6836.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -103820000.00
6836.T income_statement (annual, 2023-03-31) — EBIT: -98276000.00
6836.T income_statement (annual, 2023-03-31) — EBITDA: -98276000.00
6836.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 327000.00
6836.T cash_flow (annual, 2023-03-31) — End Cash Position: 225188000.00
6836.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 99922000.00
6836.T balance_sheet (annual, 2023-03-31) — Finished Goods: 20026000.00
6836.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -184993000.00
6836.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 57022000.00
6836.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 168477000.00
6836.T balance_sheet (annual, 2023-03-31) — Gross PPE: 57585000.00
6836.T income_statement (annual, 2023-03-31) — Gross Profit: 374774000.00
6836.T income_statement (annual, 2023-03-31) — Interest Income: 37000.00
6836.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 37000.00
6836.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 621000.00
6836.T balance_sheet (annual, 2023-03-31) — Inventory: 247516000.00
6836.T balance_sheet (annual, 2023-03-31) — Invested Capital: 463764000.00
6836.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5760000.00
6836.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1400000.00
6836.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 99922000.00
6836.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 8500000.00
6836.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9838000.00
6836.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 99922000.00
6836.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -327000.00
6836.T income_statement (annual, 2023-03-31) — Net Income: -103820000.00
6836.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -103820000.00
6836.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -103820000.00
6836.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -103820000.00
6836.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -103820000.00
6836.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -101881000.00
6836.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -103820000.00
6836.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1540000.00
6836.T income_statement (annual, 2023-03-31) — Net Interest Income: -1122000.00
6836.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1122000.00
6836.T balance_sheet (annual, 2023-03-31) — Net PPE: 47747000.00
6836.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4220000.00
6836.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 463764000.00
6836.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27942000.00
6836.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -92244000.00
6836.T income_statement (annual, 2023-03-31) — Normalized Income: -99187424.00
6836.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -179233000.00
6836.T income_statement (annual, 2023-03-31) — Operating Income: -98276000.00
6836.T income_statement (annual, 2023-03-31) — Operating Revenue: 994754000.00
6836.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4550610.00
6836.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6836.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3999000.00
6836.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8446000.00
6836.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7364000.00
6836.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
6836.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 111000.00
6836.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 103935000.00
6836.T balance_sheet (annual, 2023-03-31) — Other Payable: 6045000.00
6836.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6836.T balance_sheet (annual, 2023-03-31) — Payables: 75496000.00
6836.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17771000.00
6836.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 19439000.00
6836.T income_statement (annual, 2023-03-31) — Pretax Income: -101881000.00
6836.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1540000.00
6836.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4220000.00
6836.T balance_sheet (annual, 2023-03-31) — Raw Materials: 227490000.00
6836.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 619982000.00
6836.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -137442000.00
6836.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 7338000.00
6836.T income_statement (annual, 2023-03-31) — Selling General And Administration: 64360000.00
6836.T balance_sheet (annual, 2023-03-31) — Share Issued: 4589700.00
6836.T income_statement (annual, 2023-03-31) — Special Income Charges: -6032000.00
6836.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 463764000.00
6836.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 463764000.00
6836.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1399424.00
6836.T income_statement (annual, 2023-03-31) — Tax Provision: 1939000.00
6836.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6836.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2460000.00
6836.T balance_sheet (annual, 2023-03-31) — Total Assets: 713767000.00
6836.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 463764000.00
6836.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 463764000.00
6836.T income_statement (annual, 2023-03-31) — Total Expenses: 1093032000.00
6836.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 250003000.00
6836.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 49147000.00
6836.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 36441000.00
6836.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -98280000.00
6836.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1159000.00
6836.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1939000.00
6836.T income_statement (annual, 2023-03-31) — Total Unusual Items: -6032000.00
6836.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6032000.00
6836.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 39090.00
6836.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 22767000.00
6836.T balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
6836.T balance_sheet (annual, 2023-03-31) — Working Capital: 451057000.00
6836.T income_statement (annual, 2023-03-31) — Write Off: 6032000.00
6836.T income_statement (annual, 2024-03-31) — +Operating Expense: 495652000.00
6836.T income_statement (annual, 2024-03-31) — +Total Revenue: 998944000.00
6836.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 98695000.00
6836.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 152851000.00
6836.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9550000.00
6836.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 523973000.00
6836.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1400000.00
6836.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4550610.00
6836.T income_statement (annual, 2024-03-31) — Basic EPS: -23.53
6836.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 225188000.00
6836.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4852000.00
6836.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
6836.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 158524000.00
6836.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 158524000.00
6836.T cash_flow (annual, 2024-03-31) — Change In Inventory: -15940000.00
6836.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -10856000.00
6836.T cash_flow (annual, 2024-03-31) — Change In Payable: 44736000.00
6836.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -969000.00
6836.T cash_flow (annual, 2024-03-31) — Change In Receivables: 16032000.00
6836.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 34805000.00
6836.T cash_flow (annual, 2024-03-31) — Changes In Cash: -67195000.00
6836.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
6836.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 356689000.00
6836.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6836.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 47747000.00
6836.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 605098000.00
6836.T balance_sheet (annual, 2024-03-31) — Current Assets: 596102000.00
6836.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 251106000.00
6836.T balance_sheet (annual, 2024-03-31) — Current Provisions: 296000.00
6836.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4550610.00
6836.T income_statement (annual, 2024-03-31) — Diluted EPS: -23.53
6836.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -107075000.00
6836.T income_statement (annual, 2024-03-31) — EBIT: -101805000.00
6836.T income_statement (annual, 2024-03-31) — EBITDA: -101805000.00
6836.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 532000.00
6836.T cash_flow (annual, 2024-03-31) — End Cash Position: 158524000.00
6836.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 0.00
6836.T balance_sheet (annual, 2024-03-31) — Finished Goods: 19168000.00
6836.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -67618000.00
6836.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 72469000.00
6836.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 152851000.00
6836.T balance_sheet (annual, 2024-03-31) — Gross PPE: 57297000.00
6836.T income_statement (annual, 2024-03-31) — Gross Profit: 393847000.00
6836.T income_statement (annual, 2024-03-31) — Interest Income: 146000.00
6836.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 146000.00
6836.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 656000.00
6836.T balance_sheet (annual, 2024-03-31) — Inventory: 263456000.00
6836.T balance_sheet (annual, 2024-03-31) — Invested Capital: 356689000.00
6836.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4429000.00
6836.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1400000.00
6836.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6836.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8500000.00
6836.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9550000.00
6836.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6836.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -532000.00
6836.T income_statement (annual, 2024-03-31) — Net Income: -107075000.00
6836.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -107075000.00
6836.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -107075000.00
6836.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -107075000.00
6836.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -107075000.00
6836.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -105865000.00
6836.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -107075000.00
6836.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
6836.T income_statement (annual, 2024-03-31) — Net Interest Income: 146000.00
6836.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 146000.00
6836.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 423000.00
6836.T balance_sheet (annual, 2024-03-31) — Net PPE: 47747000.00
6836.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4852000.00
6836.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 356689000.00
6836.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28956000.00
6836.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -96953000.00
6836.T income_statement (annual, 2024-03-31) — Normalized Income: -103348664.00
6836.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -62766000.00
6836.T income_statement (annual, 2024-03-31) — Operating Income: -101805000.00
6836.T income_statement (annual, 2024-03-31) — Operating Revenue: 998944000.00
6836.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4550610.00
6836.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6836.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 686000.00
6836.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11863000.00
6836.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5255000.00
6836.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
6836.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 40000.00
6836.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 107190000.00
6836.T balance_sheet (annual, 2024-03-31) — Other Payable: 19600000.00
6836.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6836.T balance_sheet (annual, 2024-03-31) — Payables: 119505000.00
6836.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18559000.00
6836.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 20585000.00
6836.T income_statement (annual, 2024-03-31) — Pretax Income: -105865000.00
6836.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
6836.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4852000.00
6836.T balance_sheet (annual, 2024-03-31) — Raw Materials: 244288000.00
6836.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 605098000.00
6836.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -244517000.00
6836.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 9504000.00
6836.T income_statement (annual, 2024-03-31) — Selling General And Administration: 81973000.00
6836.T balance_sheet (annual, 2024-03-31) — Share Issued: 4589700.00
6836.T income_statement (annual, 2024-03-31) — Special Income Charges: -4852000.00
6836.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
6836.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 356689000.00
6836.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 356689000.00
6836.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1125664.00
6836.T income_statement (annual, 2024-03-31) — Tax Provision: 1210000.00
6836.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6836.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1939000.00
6836.T balance_sheet (annual, 2024-03-31) — Total Assets: 645250000.00
6836.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 356689000.00
6836.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 356689000.00
6836.T income_statement (annual, 2024-03-31) — Total Expenses: 1100750000.00
6836.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 288561000.00
6836.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 49147000.00
6836.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 37455000.00
6836.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -101807000.00
6836.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1210000.00
6836.T income_statement (annual, 2024-03-31) — Total Unusual Items: -4852000.00
6836.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4852000.00
6836.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 39090.00
6836.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 22767000.00
6836.T balance_sheet (annual, 2024-03-31) — Working Capital: 344996000.00
6836.T income_statement (annual, 2024-03-31) — Write Off: 4852000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 55209000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 184683000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 547344000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 123370000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 212968000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 212968000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 123370000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 403721000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 618969000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 227843000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 345000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 14091000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 184683000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Inventory: 204145000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 403721000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8500000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 403721000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 28052000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4745910.00
6836.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 17173000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 38731000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 76000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Payables: 55814000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 19727000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 189811000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -244302000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4785000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 403721000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 403721000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 668117000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 403721000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 403721000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 264396000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 49147000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 36553000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 605000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 39090.00
6836.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 22767000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 243000.00
6836.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 391126000.00
6836.T income_statement (annual, 2025-03-31) — +Operating Expense: 510959000.00
6836.T income_statement (annual, 2025-03-31) — +Total Revenue: 1167384000.00
6836.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 70766000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 70766000.00
6836.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 105474000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 105474000.00
6836.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9116000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9116000.00
6836.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 570715000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 570715000.00
6836.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1400000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1400000.00
6836.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4732533.00
6836.T income_statement (annual, 2025-03-31) — Basic EPS: 2.55
6836.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 158524000.00
6836.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1701000.00
6836.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
6836.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 355023000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 355023000.00
6836.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 355023000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 355023000.00
6836.T cash_flow (annual, 2025-03-31) — Change In Inventory: 61185000.00
6836.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 40043000.00
6836.T cash_flow (annual, 2025-03-31) — Change In Payable: -31705000.00
6836.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 8450000.00
6836.T cash_flow (annual, 2025-03-31) — Change In Receivables: 47340000.00
6836.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 124901000.00
6836.T cash_flow (annual, 2025-03-31) — Changes In Cash: 196555000.00
6836.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
6836.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 416712000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 416712000.00
6836.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 46741000.00
6836.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 47747000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 47747000.00
6836.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 702433000.00
6836.T balance_sheet (annual, 2025-03-31) — Current Assets: 676064000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 676064000.00
6836.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 272116000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 272116000.00
6836.T balance_sheet (annual, 2025-03-31) — Current Provisions: 337000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 337000.00
6836.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4732533.00
6836.T income_statement (annual, 2025-03-31) — Diluted EPS: 2.55
6836.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12046000.00
6836.T income_statement (annual, 2025-03-31) — EBIT: -46007000.00
6836.T income_statement (annual, 2025-03-31) — EBITDA: -46007000.00
6836.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -57000.00
6836.T cash_flow (annual, 2025-03-31) — End Cash Position: 355023000.00
6836.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 46741000.00
6836.T balance_sheet (annual, 2025-03-31) — Finished Goods: 26051000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 26051000.00
6836.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 149814000.00
6836.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 73558000.00
6836.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 105474000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 105474000.00
6836.T balance_sheet (annual, 2025-03-31) — Gross PPE: 56863000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 56863000.00
6836.T income_statement (annual, 2025-03-31) — Gross Profit: 464952000.00
6836.T income_statement (annual, 2025-03-31) — Interest Income: 236000.00
6836.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 236000.00
6836.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 790000.00
6836.T balance_sheet (annual, 2025-03-31) — Inventory: 202270000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Inventory: 202270000.00
6836.T balance_sheet (annual, 2025-03-31) — Invested Capital: 416712000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 416712000.00
6836.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1701000.00
6836.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1400000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1400000.00
6836.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 46741000.00
6836.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 8500000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8500000.00
6836.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9116000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9116000.00
6836.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 46741000.00
6836.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 57000.00
6836.T income_statement (annual, 2025-03-31) — Net Income: 12046000.00
6836.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12046000.00
6836.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12046000.00