speb/financial-data huggingface dataset:
3845.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 32914000.00
3845.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
3845.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3845.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
3845.T balance_sheet (annual, 2023-03-31) — Work In Process: 421000.00
3845.T balance_sheet (annual, 2023-03-31) — Working Capital: 846127000.00
3845.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3845.T income_statement (annual, 2024-03-31) — +Operating Expense: 478725000.00
3845.T income_statement (annual, 2024-03-31) — +Total Revenue: 1510454000.00
3845.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4825000.00
3845.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 169243000.00
3845.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12406000.00
3845.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 453923000.00
3845.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 18223000.00
3845.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 16400000.00
3845.T income_statement (annual, 2024-03-31) — Basic Average Shares: 17839641.00
3845.T income_statement (annual, 2024-03-31) — Basic EPS: 0.24
3845.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 676443000.00
3845.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8447000.00
3845.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -15093000.00
3845.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
3845.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 522198000.00
3845.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 522198000.00
3845.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -53077000.00
3845.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 27347000.00
3845.T cash_flow (annual, 2024-03-31) — Change In Inventory: -984000.00
3845.T cash_flow (annual, 2024-03-31) — Change In Payable: 37212000.00
3845.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 16265000.00
3845.T cash_flow (annual, 2024-03-31) — Change In Receivables: -24036000.00
3845.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 53635000.00
3845.T cash_flow (annual, 2024-03-31) — Changes In Cash: 41949000.00
3845.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
3845.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 701570000.00
3845.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1038683000.00
3845.T balance_sheet (annual, 2024-03-31) — Current Assets: 791420000.00
3845.T balance_sheet (annual, 2024-03-31) — Current Debt: 73608000.00
3845.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 61712000.00
3845.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 206042000.00
3845.T cash_flow (annual, 2024-03-31) — Depreciation: 5476000.00
3845.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 23699000.00
3845.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17839641.00
3845.T income_statement (annual, 2024-03-31) — Diluted EPS: 0.24
3845.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4291000.00
3845.T balance_sheet (annual, 2024-03-31) — Dividends Payable: 1269000.00
3845.T income_statement (annual, 2024-03-31) — EBIT: 5855000.00
3845.T income_statement (annual, 2024-03-31) — EBITDA: 29554000.00
3845.T cash_flow (annual, 2024-03-31) — End Cash Position: 718391000.00
3845.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 95553000.00
3845.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -19359000.00
3845.T balance_sheet (annual, 2024-03-31) — Goodwill: 18106000.00
3845.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 975000.00
3845.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 28858000.00
3845.T balance_sheet (annual, 2024-03-31) — Gross PPE: 23328000.00
3845.T income_statement (annual, 2024-03-31) — Gross Profit: 471770000.00
3845.T income_statement (annual, 2024-03-31) — Interest Expense: 1424000.00
3845.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1424000.00
3845.T income_statement (annual, 2024-03-31) — Interest Income: 1560000.00
3845.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1560000.00
3845.T balance_sheet (annual, 2024-03-31) — Inventory: 0.00
3845.T balance_sheet (annual, 2024-03-31) — Invested Capital: 956566000.00
3845.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -49338000.00
3845.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 16400000.00
3845.T balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 158808000.00
3845.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 270000000.00
3845.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 193284000.00
3845.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 193284000.00
3845.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 270000000.00
3845.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -119944000.00
3845.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
3845.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3222000.00
3845.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14881000.00
3845.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -23272000.00
3845.T income_statement (annual, 2024-03-31) — Net Income: 4291000.00
3845.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4291000.00
3845.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4291000.00
3845.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4291000.00
3845.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4291000.00
3845.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -99339000.00
3845.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4291000.00
3845.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -219000.00
3845.T income_statement (annual, 2024-03-31) — Net Interest Income: 136000.00
3845.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -16250000.00
3845.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 150056000.00
3845.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 150056000.00
3845.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 136000.00
3845.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1426000.00
3845.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6514000.00
3845.T balance_sheet (annual, 2024-03-31) — Net PPE: 10922000.00
3845.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14874000.00
3845.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 700595000.00
3845.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 15256000.00
3845.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 26454000.00
3845.T income_statement (annual, 2024-03-31) — Normalized Income: 1288946.29
3845.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -4266000.00
3845.T income_statement (annual, 2024-03-31) — Operating Income: -6955000.00
3845.T income_statement (annual, 2024-03-31) — Operating Revenue: 1510454000.00
3845.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17839641.00
3845.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3845.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 797000.00
3845.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 27935000.00
3845.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5150000.00
3845.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 975000.00
3845.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -14304000.00
3845.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 357000.00
3845.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
3845.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8151000.00
3845.T balance_sheet (annual, 2024-03-31) — Other Payable: 19007000.00
3845.T balance_sheet (annual, 2024-03-31) — Other Receivables: 53876000.00
3845.T income_statement (annual, 2024-03-31) — Other Special Charges: -7893000.00
3845.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3845.T balance_sheet (annual, 2024-03-31) — Payables: 40673000.00
3845.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 27620000.00
3845.T income_statement (annual, 2024-03-31) — Pretax Income: 4431000.00
3845.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3845.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -10808000.00
3845.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -23272000.00
3845.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -219000.00
3845.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -16250000.00
3845.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14874000.00
3845.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1038683000.00
3845.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 23699000.00
3845.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -119944000.00
3845.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -3100000.00
3845.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 232497000.00
3845.T balance_sheet (annual, 2024-03-31) — Share Issued: 17839641.00
3845.T income_statement (annual, 2024-03-31) — Special Income Charges: 3100000.00
3845.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 2263000.00
3845.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 701570000.00
3845.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 700595000.00
3845.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 97946.29
3845.T income_statement (annual, 2024-03-31) — Tax Provision: 140000.00
3845.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
3845.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 17686000.00
3845.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 7296000.00
3845.T balance_sheet (annual, 2024-03-31) — Total Assets: 1104120000.00
3845.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 894854000.00
3845.T balance_sheet (annual, 2024-03-31) — Total Debt: 287724000.00
3845.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 701570000.00
3845.T income_statement (annual, 2024-03-31) — Total Expenses: 1517408000.00
3845.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 402550000.00
3845.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 312699000.00
3845.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 196508000.00
3845.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -6954000.00
3845.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 15572000.00
3845.T income_statement (annual, 2024-03-31) — Total Unusual Items: 3100000.00
3845.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3100000.00
3845.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
3845.T balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
3845.T balance_sheet (annual, 2024-03-31) — Working Capital: 585378000.00
3845.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3845.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 25240000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 357183000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 461893000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 726506000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 726506000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 673312000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1122281000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 46688000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 46688000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 315495000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3299000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
3845.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 820000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 357183000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2136000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 893280000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 173280000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 173280000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3229000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10139000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 672492000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17839641.00
3845.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 187000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 37235000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5433000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 820000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 19809000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 12884000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Payables: 85280000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 23385000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 195986000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17839641.00
3845.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 673312000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 672492000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1165317000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 846592000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 219968000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 673312000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 492005000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 43034000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 176510000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 40231000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2136000.00
3845.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 806786000.00
3845.T income_statement (annual, 2025-03-31) — +Operating Expense: 571370000.00
3845.T income_statement (annual, 2025-03-31) — +Total Revenue: 2004586000.00
3845.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 18187000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18187000.00
3845.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 339751000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 339751000.00
3845.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16849000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16849000.00
3845.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 588673000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 588673000.00
3845.T income_statement (annual, 2025-03-31) — Basic Average Shares: 21339641.00
3845.T income_statement (annual, 2025-03-31) — Basic EPS: -5.18
3845.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 522198000.00
3845.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2387000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2387000.00
3845.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -9370000.00
3845.T balance_sheet (annual, 2025-03-31) — Capital Stock: 144750000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 144750000.00
3845.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1003616000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1003616000.00
3845.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1003616000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1003616000.00
3845.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -33774000.00
3845.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 43126000.00
3845.T cash_flow (annual, 2025-03-31) — Change In Payable: -28792000.00
3845.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 7058000.00
3845.T cash_flow (annual, 2025-03-31) — Change In Receivables: 66681000.00
3845.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 54299000.00
3845.T cash_flow (annual, 2025-03-31) — Changes In Cash: 287437000.00
3845.T balance_sheet (annual, 2025-03-31) — Common Stock: 144750000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 144750000.00
3845.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 859783000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 859783000.00
3845.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 269500000.00
3845.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1495086000.00
3845.T balance_sheet (annual, 2025-03-31) — Current Assets: 1383737000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1383737000.00
3845.T balance_sheet (annual, 2025-03-31) — Current Debt: 61712000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 73608000.00
3845.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 73608000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 73608000.00
3845.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 315050000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 315050000.00
3845.T cash_flow (annual, 2025-03-31) — Depreciation: 6679000.00
3845.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6679000.00
3845.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 21339641.00
3845.T income_statement (annual, 2025-03-31) — Diluted EPS: -5.18
3845.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -110605000.00
3845.T balance_sheet (annual, 2025-03-31) — Dividends Payable: 1183000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1183000.00
3845.T income_statement (annual, 2025-03-31) — EBIT: -103850000.00
3845.T income_statement (annual, 2025-03-31) — EBITDA: -97171000.00
3845.T cash_flow (annual, 2025-03-31) — End Cash Position: 1003616000.00
3845.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 299953000.00
3845.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 17297000.00
3845.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 16250000.00
3845.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
3845.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
3845.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
3845.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 339751000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 339751000.00
3845.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16849000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16849000.00
3845.T income_statement (annual, 2025-03-31) — Gross Profit: 509499000.00
3845.T income_statement (annual, 2025-03-31) — Interest Expense: 3033000.00
3845.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3033000.00
3845.T income_statement (annual, 2025-03-31) — Interest Income: 1865000.00
3845.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1865000.00
3845.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -3033000.00
3845.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1269000.00
3845.T balance_sheet (annual, 2025-03-31) — Inventory: 404000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Inventory: 404000.00
3845.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1147507000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1147507000.00
3845.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -39183000.00
3845.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
3845.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
3845.T balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 0.00
3845.T balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 0.00
3845.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 269500000.00
3845.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
3845.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 214116000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 214116000.00
3845.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 214116000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 214116000.00
3845.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
3845.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -67272000.00
3845.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 158808000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
3845.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3235000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3235000.00
3845.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14462000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14462000.00
3845.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 269500000.00
3845.T income_statement (annual, 2025-03-31) — Net Income: -110605000.00
3845.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -110605000.00
3845.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -110605000.00
3845.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -110605000.00
3845.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -110605000.00
3845.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -106883000.00
3845.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -110605000.00
3845.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
3845.T income_statement (annual, 2025-03-31) — Net Interest Income: -1168000.00
3845.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 32728000.00
3845.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 32728000.00
3845.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1168000.00
3845.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 758000.00
3845.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3022000.00
3845.T balance_sheet (annual, 2025-03-31) — Net PPE: 0.00
3845.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10922000.00
3845.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9370000.00
3845.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 859783000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 859783000.00
3845.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 8302000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 8302000.00
3845.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -47017000.00
3845.T income_statement (annual, 2025-03-31) — Normalized Income: -72086728.00
3845.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 26667000.00
3845.T income_statement (annual, 2025-03-31) — Operating Income: -61871000.00
3845.T income_statement (annual, 2025-03-31) — Operating Revenue: 2004586000.00
3845.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21339641.00
3845.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21339641.00
3845.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 193981000.00
3845.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -2728000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -2728000.00
3845.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 43686000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 43686000.00
3845.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4468000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4468000.00
3845.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 975000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 975000.00
3845.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 43017000.00
3845.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 145000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 145000.00
3845.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
3845.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6310000.00
3845.T balance_sheet (annual, 2025-03-31) — Other Payable: 21021000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 21021000.00
3845.T balance_sheet (annual, 2025-03-31) — Other Receivables: 18576000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 18576000.00
3845.T income_statement (annual, 2025-03-31) — Other Special Charges: -47467000.00
3845.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3845.T balance_sheet (annual, 2025-03-31) — Payables: 73550000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Payables: 73550000.00
3845.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 24118000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 24118000.00
3845.T income_statement (annual, 2025-03-31) — Pretax Income: -106883000.00
3845.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3845.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3845.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -49021000.00
3845.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9370000.00
3845.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1495086000.00
3845.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6679000.00
3845.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -67272000.00
3845.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 2335000.00
3845.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 121892000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 121892000.00
3845.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
3845.T balance_sheet (annual, 2025-03-31) — Share Issued: 21339641.00
3845.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 21339641.00
3845.T income_statement (annual, 2025-03-31) — Special Income Charges: 80995000.00
3845.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 859783000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 859783000.00
3845.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 859783000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 859783000.00
3845.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -11635728.00
3845.T income_statement (annual, 2025-03-31) — Tax Provision: 3722000.00
3845.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3845.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
3845.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
3845.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -474000.00
3845.T balance_sheet (annual, 2025-03-31) — Total Assets: 1392185000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1392185000.00
3845.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1073899000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1073899000.00
3845.T balance_sheet (annual, 2025-03-31) — Total Debt: 254996000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 287724000.00
3845.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 859783000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 859783000.00
3845.T income_statement (annual, 2025-03-31) — Total Expenses: 2066456000.00
3845.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 532402000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 532402000.00
3845.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8447000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8447000.00
3845.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 217352000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 217352000.00
3845.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -61871000.00
3845.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 33159000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33159000.00
3845.T income_statement (annual, 2025-03-31) — Total Unusual Items: -50154000.00
3845.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -50154000.00
3845.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 0.00
3845.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
3845.T balance_sheet (annual, 2025-03-31) — Work In Process: 404000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 404000.00
3845.T balance_sheet (annual, 2025-03-31) — Working Capital: 1068687000.00
3845.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1068687000.00
3845.T income_statement (annual, 2025-03-31) — Write Off: -33528000.00
3845.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21339641.00
3845.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.37
3845.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21683333.00
3845.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.36
3845.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18398000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 279130000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 758496000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 45073000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1075331000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1075331000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 45073000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 942390000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1384250000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 73608000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 73608000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 271626000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1808000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 627000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 279130000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3576000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1193310000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 177312000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 177312000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1434000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 100000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 942390000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22239641.00
3845.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -9046000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 31362000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3622000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 8747000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 11627000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Payables: 50723000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 23632000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 135199000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22239641.00
3845.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 942390000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 942390000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1392763000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1119702000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 250920000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 942390000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 450373000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8511000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 178747000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 22951000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3576000.00
3845.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1112624000.00
3845.T income_statement (annual, 2026-03-31) — +Operating Expense: 436205000.00
3845.T income_statement (annual, 2026-03-31) — +Total Revenue: 1865469000.00
3845.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 15974000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15974000.00
3845.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 270489000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 270489000.00
3845.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -14589000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14589000.00
3845.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 758496000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 758496000.00
3845.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1003616000.00
3845.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4118000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4118000.00
3845.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -239000.00
3845.T balance_sheet (annual, 2026-03-31) — Capital Stock: 45073000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 45073000.00
3845.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1041600000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1041600000.00
3845.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1041600000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1041600000.00
3845.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -25605000.00
3845.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 0.00
3845.T cash_flow (annual, 2026-03-31) — Change In Payable: -29062000.00
3845.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -7462000.00
3845.T cash_flow (annual, 2026-03-31) — Change In Receivables: 53134000.00
3845.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -8995000.00
3845.T cash_flow (annual, 2026-03-31) — Changes In Cash: 37984000.00
3845.T balance_sheet (annual, 2026-03-31) — Common Stock: 45073000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 45073000.00
3845.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 972725000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 972725000.00
3845.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 69300000.00
3845.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1399331000.00
3845.T balance_sheet (annual, 2026-03-31) — Current Assets: 1359827000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1359827000.00
3845.T balance_sheet (annual, 2026-03-31) — Current Debt: 73608000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 73608000.00
3845.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 73608000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 73608000.00
3845.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 251000000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 251000000.00
3845.T cash_flow (annual, 2026-03-31) — Depreciation: 191000.00
3845.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 191000.00
3845.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 43203000.00
3845.T balance_sheet (annual, 2026-03-31) — Dividends Payable: 595000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 595000.00
3845.T income_statement (annual, 2026-03-31) — EBIT: 46785000.00
3845.T income_statement (annual, 2026-03-31) — EBITDA: 46976000.00
3845.T cash_flow (annual, 2026-03-31) — End Cash Position: 1041600000.00
3845.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7509000.00
3845.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 22602000.00
3845.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -6000000.00
3845.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 270489000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 270489000.00
3845.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16968000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16968000.00
3845.T income_statement (annual, 2026-03-31) — Gross Profit: 466138000.00
3845.T income_statement (annual, 2026-03-31) — Interest Expense: 3052000.00
3845.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3052000.00
3845.T income_statement (annual, 2026-03-31) — Interest Income: 2077000.00
3845.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2077000.00
3845.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -3052000.00
3845.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2077000.00
3845.T balance_sheet (annual, 2026-03-31) — Inventory: 1049000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1049000.00
3845.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1186841000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1186841000.00
3845.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 22652000.00
3845.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 69300000.00
3845.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
3845.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 140508000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 140508000.00
3845.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 140508000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 140508000.00
3845.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
3845.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -73608000.00
3845.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3759000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3759000.00
3845.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12850000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12850000.00
3845.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 69300000.00
3845.T income_statement (annual, 2026-03-31) — Net Income: 43203000.00
3845.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 43203000.00
3845.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 43203000.00
3845.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 43203000.00
3845.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 43203000.00
3845.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 43733000.00
3845.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 43203000.00
3845.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 6000000.00
3845.T income_statement (annual, 2026-03-31) — Net Interest Income: -975000.00
3845.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -73608000.00
3845.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -73608000.00
3845.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -975000.00
3845.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -149000.00
3845.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 6954000.00
3845.T balance_sheet (annual, 2026-03-31) — Net PPE: 2379000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2379000.00
3845.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -239000.00
3845.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 972725000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 972725000.00
3845.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 5786000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 5786000.00
3845.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 35422000.00
3845.T income_statement (annual, 2026-03-31) — Normalized Income: 31789022.87
3845.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 22841000.00
3845.T income_statement (annual, 2026-03-31) — Operating Income: 29933000.00
3845.T income_statement (annual, 2026-03-31) — Operating Revenue: 1865469000.00
3845.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22239641.00
3845.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22239641.00
3845.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3180000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3180000.00
3845.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 34628000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 34628000.00
3845.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4060000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4060000.00
3845.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5801000.00
3845.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
3845.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3221000.00
3845.T balance_sheet (annual, 2026-03-31) — Other Payable: 11587000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 11587000.00
3845.T balance_sheet (annual, 2026-03-31) — Other Receivables: 4348000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4348000.00
3845.T income_statement (annual, 2026-03-31) — Other Special Charges: -2103000.00
3845.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3845.T balance_sheet (annual, 2026-03-31) — Payables: 44164000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Payables: 44164000.00
3845.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 23033000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 23033000.00
3845.T income_statement (annual, 2026-03-31) — Pretax Income: 43733000.00
3845.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3845.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3845.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -9451000.00
3845.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -239000.00
3845.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1399331000.00
3845.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 191000.00
3845.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -73608000.00
3845.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 165096000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 165096000.00
3845.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 6000000.00
3845.T balance_sheet (annual, 2026-03-31) — Share Issued: 22239641.00
3845.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22239641.00
3845.T income_statement (annual, 2026-03-31) — Special Income Charges: 11554000.00
3845.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 972725000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 972725000.00
3845.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 972725000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 972725000.00
3845.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 140022.87
3845.T income_statement (annual, 2026-03-31) — Tax Provision: 530000.00
3845.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.01
3845.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 16128000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 16128000.00
3845.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -211000.00
3845.T balance_sheet (annual, 2026-03-31) — Total Assets: 1367993000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1367993000.00
3845.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1113233000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1113233000.00
3845.T balance_sheet (annual, 2026-03-31) — Total Debt: 214116000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 214116000.00
3845.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 972725000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 972725000.00
3845.T income_statement (annual, 2026-03-31) — Total Expenses: 1835536000.00
3845.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 395268000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 395268000.00
3845.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8165000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8165000.00