speb/financial-data huggingface dataset:
1759.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 8870000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 8870000.00
1759.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2464000000.00
1759.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1249000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1249000.00
1759.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1249000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1249000.00
1759.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 20162000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 20162000.00
1759.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 47700000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 47700000.00
1759.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 6373000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6373000.00
1759.HK income_statement (annual, 2025-12-31) — Minority Interests: 9317000.00
1759.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 253000.00
1759.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1555551000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1555551000.00
1759.HK income_statement (annual, 2025-12-31) — Net Income: -26058000.00
1759.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -26058000.00
1759.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -35375000.00
1759.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26058000.00
1759.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26058000.00
1759.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -33869000.00
1759.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -35375000.00
1759.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3964000.00
1759.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 959000000.00
1759.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3964000.00
1759.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1020000000.00
1759.HK balance_sheet (annual, 2025-12-31) — Net PPE: 62952000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 62952000.00
1759.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3081000.00
1759.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 959000000.00
1759.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 330076000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 330076000.00
1759.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9659000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9659000.00
1759.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2007000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2007000.00
1759.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 12700000.00
1759.HK income_statement (annual, 2025-12-31) — Normalized Income: -11633250.00
1759.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 33124000.00
1759.HK income_statement (annual, 2025-12-31) — Operating Income: -22584000.00
1759.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2191628000.00
1759.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 216000000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 216000000.00
1759.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14952000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14952000.00
1759.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3456000.00
1759.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4057000.00
1759.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 18163000.00
1759.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1997000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1997000.00
1759.HK balance_sheet (annual, 2025-12-31) — Other Properties: 112712000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 112712000.00
1759.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 20251000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 20251000.00
1759.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1759.HK balance_sheet (annual, 2025-12-31) — Payables: 13737000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Payables: 13737000.00
1759.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 37380000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 37380000.00
1759.HK income_statement (annual, 2025-12-31) — Pretax Income: -33869000.00
1759.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1759.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4353000.00
1759.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -808000.00
1759.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3081000.00
1759.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2479000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2479000.00
1759.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2152384000.00
1759.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13428000.00
1759.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1447000.00
1759.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1447000.00
1759.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1505000000.00
1759.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1635000000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1635000000.00
1759.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 45000.00
1759.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 128438000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 128438000.00
1759.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1061000.00
1759.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1759.HK balance_sheet (annual, 2025-12-31) — Share Issued: 216000000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 216000000.00
1759.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2464000000.00
1759.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1505000000.00
1759.HK income_statement (annual, 2025-12-31) — Special Income Charges: -19586000.00
1759.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 345028000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 345028000.00
1759.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 330076000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 330076000.00
1759.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4808250.00
1759.HK income_statement (annual, 2025-12-31) — Tax Provision: 1506000.00
1759.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1759.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3040000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3040000.00
1759.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -925000.00
1759.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2070286000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2070286000.00
1759.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 345028000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 345028000.00
1759.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1680977000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1680977000.00
1759.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 351401000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 351401000.00
1759.HK income_statement (annual, 2025-12-31) — Total Expenses: 2214212000.00
1759.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1718885000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1718885000.00
1759.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 132379000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 132379000.00
1759.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3256000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3256000.00
1759.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 227000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 227000.00
1759.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -19233000.00
1759.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19233000.00
1759.HK balance_sheet (annual, 2025-12-31) — Working Capital: 222278000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 222278000.00
1759.HK income_statement (annual, 2025-12-31) — Write Off: 4353000.00
175A.T income_statement (annual, 2022-03-31) — +Operating Expense: 375303000.00
175A.T income_statement (annual, 2022-03-31) — +Total Revenue: 1103122000.00
175A.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
175A.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1444000.00
175A.T income_statement (annual, 2022-03-31) — Basic EPS: -22.92
175A.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 227774000.00
175A.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -66204000.00
175A.T cash_flow (annual, 2022-03-31) — Change In Inventory: 86000.00
175A.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -44234000.00
175A.T cash_flow (annual, 2022-03-31) — Change In Payable: -36998000.00
175A.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 43724000.00
175A.T cash_flow (annual, 2022-03-31) — Change In Receivables: -99139000.00
175A.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -147391000.00
175A.T cash_flow (annual, 2022-03-31) — Changes In Cash: -91385000.00
175A.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
175A.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
175A.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 748862000.00
175A.T cash_flow (annual, 2022-03-31) — Depreciation: 46420000.00
175A.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 46420000.00
175A.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1444000.00
175A.T income_statement (annual, 2022-03-31) — Diluted EPS: -22.92
175A.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -33100000.00
175A.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 1081000.00
175A.T income_statement (annual, 2022-03-31) — EBIT: -20744000.00
175A.T income_statement (annual, 2022-03-31) — EBITDA: 25676000.00
175A.T cash_flow (annual, 2022-03-31) — End Cash Position: 136389000.00
175A.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 144650000.00
175A.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -235961000.00
175A.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1081000.00
175A.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 926000.00
175A.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 375303000.00
175A.T income_statement (annual, 2022-03-31) — Gross Profit: 354259000.00
175A.T income_statement (annual, 2022-03-31) — Interest Expense: 193000.00
175A.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 193000.00
175A.T income_statement (annual, 2022-03-31) — Interest Income: 2000.00
175A.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000.00
175A.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -193000.00
175A.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2000.00
175A.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -66278000.00
175A.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
175A.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
175A.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
175A.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
175A.T income_statement (annual, 2022-03-31) — Net Income: -33100000.00
175A.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -33100000.00
175A.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -33099000.00
175A.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -33100000.00
175A.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -33100000.00
175A.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -20937000.00
175A.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -33100000.00
175A.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -59053000.00
175A.T income_statement (annual, 2022-03-31) — Net Interest Income: -191000.00
175A.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 150000000.00
175A.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
175A.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -191000.00
175A.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4203000.00
175A.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -74000.00
175A.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7151000.00
175A.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 150000000.00
175A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 12161000.00
175A.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 26602000.00
175A.T income_statement (annual, 2022-03-31) — Normalized Income: -32388832.00
175A.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -169757000.00
175A.T income_statement (annual, 2022-03-31) — Operating Income: -21044000.00
175A.T income_statement (annual, 2022-03-31) — Operating Revenue: 1103122000.00
175A.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 217883000.00
175A.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -40295000.00
175A.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1000.00
175A.T balance_sheet (annual, 2022-03-31) — Other Properties: 4157000.00
175A.T income_statement (annual, 2022-03-31) — Other Special Charges: 926000.00
175A.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
175A.T income_statement (annual, 2022-03-31) — Pretax Income: -20937000.00
175A.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -59053000.00
175A.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7151000.00
175A.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 748862000.00
175A.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 46420000.00
175A.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
175A.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
175A.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
175A.T income_statement (annual, 2022-03-31) — Selling General And Administration: 375303000.00
175A.T income_statement (annual, 2022-03-31) — Special Income Charges: -926000.00
175A.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -214832.00
175A.T income_statement (annual, 2022-03-31) — Tax Provision: 12162000.00
175A.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
175A.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8287000.00
175A.T income_statement (annual, 2022-03-31) — Total Expenses: 1124165000.00
175A.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -21043000.00
175A.T income_statement (annual, 2022-03-31) — Total Unusual Items: -926000.00
175A.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -926000.00
175A.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
175A.T income_statement (annual, 2022-03-31) — Write Off: 0.00
175A.T income_statement (annual, 2023-03-31) — +Operating Expense: 420521000.00
175A.T income_statement (annual, 2023-03-31) — +Total Revenue: 813117000.00
175A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 27938000.00
175A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 245049000.00
175A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20283000.00
175A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 117093000.00
175A.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 12651000.00
175A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1244000.00
175A.T income_statement (annual, 2023-03-31) — Basic EPS: -230.97
175A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 136389000.00
175A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15167000.00
175A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -98467000.00
175A.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1306000.00
175A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 545850000.00
175A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 64229000.00
175A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 64229000.00
175A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -12163000.00
175A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 22315000.00
175A.T cash_flow (annual, 2023-03-31) — Change In Payable: -111876000.00
175A.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -10355000.00
175A.T cash_flow (annual, 2023-03-31) — Change In Receivables: 404226000.00
175A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 292201000.00
175A.T cash_flow (annual, 2023-03-31) — Changes In Cash: -72158000.00
175A.T balance_sheet (annual, 2023-03-31) — Common Stock: 545850000.00
175A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 284612000.00
175A.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
175A.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -91000000.00
175A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 572511000.00
175A.T balance_sheet (annual, 2023-03-31) — Current Assets: 369910000.00
175A.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 578000.00
175A.T balance_sheet (annual, 2023-03-31) — Current Debt: 118440000.00
175A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 119018000.00
175A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 309018000.00
175A.T balance_sheet (annual, 2023-03-31) — Current Provisions: 91000.00
175A.T cash_flow (annual, 2023-03-31) — Depreciation: 61442000.00
175A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 74093000.00
175A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1444000.00
175A.T income_statement (annual, 2023-03-31) — Diluted EPS: -230.97
175A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -287331000.00
175A.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 479000.00
175A.T income_statement (annual, 2023-03-31) — EBIT: -273345000.00
175A.T income_statement (annual, 2023-03-31) — EBITDA: -199252000.00
175A.T cash_flow (annual, 2023-03-31) — End Cash Position: 64229000.00
175A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -126847000.00
175A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 36408000.00
175A.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -479000.00
175A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
175A.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 420521000.00
175A.T balance_sheet (annual, 2023-03-31) — Goodwill: 82237000.00
175A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 187645000.00
175A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 43647000.00
175A.T income_statement (annual, 2023-03-31) — Gross Profit: 240605000.00
175A.T income_statement (annual, 2023-03-31) — Interest Expense: 579000.00
175A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 579000.00
175A.T income_statement (annual, 2023-03-31) — Interest Income: 1000.00
175A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000.00
175A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -579000.00
175A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1000.00
175A.T balance_sheet (annual, 2023-03-31) — Inventory: 18088000.00
175A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 415292000.00
175A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -80186000.00
175A.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
175A.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 728000.00
175A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 12240000.00
175A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12968000.00
175A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1360000.00
175A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 24210000.00
175A.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 33134000.00
175A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -91000000.00
175A.T balance_sheet (annual, 2023-03-31) — Net Debt: 66451000.00
175A.T income_statement (annual, 2023-03-31) — Net Income: -287331000.00
175A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -287331000.00
175A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -287330000.00
175A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -287331000.00
175A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -287331000.00
175A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -273924000.00
175A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -287331000.00
175A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -86509000.00
175A.T income_statement (annual, 2023-03-31) — Net Interest Income: -578000.00
175A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -34960000.00
175A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1360000.00
175A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -578000.00
175A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -14853000.00
175A.T balance_sheet (annual, 2023-03-31) — Net PPE: 23364000.00
175A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11958000.00
175A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -33600000.00
175A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 96967000.00
175A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
175A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 332000.00
175A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -104667000.00
175A.T income_statement (annual, 2023-03-31) — Normalized Income: -214689720.00
175A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 134875000.00
175A.T income_statement (annual, 2023-03-31) — Operating Income: -179916000.00
175A.T income_statement (annual, 2023-03-31) — Operating Revenue: 813117000.00
175A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1444000.00
175A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
175A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 16048000.00
175A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 51741000.00
175A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 105408000.00
175A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -18972000.00
175A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 25348000.00
175A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
175A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1034000.00
175A.T balance_sheet (annual, 2023-03-31) — Other Payable: 77570000.00
175A.T balance_sheet (annual, 2023-03-31) — Other Properties: 4270000.00
175A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
175A.T balance_sheet (annual, 2023-03-31) — Payables: 105508000.00
175A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
175A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 26496000.00
175A.T income_statement (annual, 2023-03-31) — Pretax Income: -273924000.00
175A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
175A.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
175A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -86509000.00
175A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11958000.00
175A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 572511000.00
175A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 74093000.00
175A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1360000.00
175A.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -91000000.00
175A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -287331000.00
175A.T cash_flow (annual, 2023-03-31) — Sale Of Business: 33134000.00
175A.T income_statement (annual, 2023-03-31) — Selling General And Administration: 420521000.00
175A.T balance_sheet (annual, 2023-03-31) — Share Issued: 1444000.00
175A.T income_statement (annual, 2023-03-31) — Special Income Charges: -94585000.00
175A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 284612000.00
175A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 96967000.00
175A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -21943720.00
175A.T income_statement (annual, 2023-03-31) — Tax Provision: 13406000.00
175A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
175A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -33620000.00
175A.T balance_sheet (annual, 2023-03-31) — Total Assets: 606599000.00
175A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 296852000.00
175A.T balance_sheet (annual, 2023-03-31) — Total Debt: 131986000.00
175A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 284612000.00
175A.T income_statement (annual, 2023-03-31) — Total Expenses: 993032000.00
175A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 321987000.00
175A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 236689000.00
175A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12969000.00
175A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -179916000.00
175A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
175A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -94585000.00
175A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -94585000.00
175A.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 91000000.00
175A.T balance_sheet (annual, 2023-03-31) — Working Capital: 60892000.00
175A.T income_statement (annual, 2023-03-31) — Write Off: 94585000.00
175A.T income_statement (annual, 2024-03-31) — +Operating Expense: 444451000.00
175A.T income_statement (annual, 2024-03-31) — +Total Revenue: 1085861000.00
175A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 30871000.00
175A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 400918000.00
175A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -23119000.00
175A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 117093000.00
175A.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 18977000.00
175A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1244000.00
175A.T income_statement (annual, 2024-03-31) — Basic EPS: 21.78
175A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 64229000.00
175A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19122000.00
175A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -33938000.00
175A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1273000.00
175A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 545850000.00
175A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 147356000.00
175A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 147356000.00
175A.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 4334000.00
175A.T cash_flow (annual, 2024-03-31) — Change In Inventory: 8063000.00
175A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3402000.00
175A.T cash_flow (annual, 2024-03-31) — Change In Payable: 22374000.00
175A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 15641000.00
175A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -155868000.00
175A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -90223000.00
175A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 83125000.00
175A.T balance_sheet (annual, 2024-03-31) — Common Stock: 545850000.00
175A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 312420000.00
175A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 704000.00
175A.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
175A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 605284000.00
175A.T balance_sheet (annual, 2024-03-31) — Current Assets: 569391000.00
175A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 362000.00
175A.T balance_sheet (annual, 2024-03-31) — Current Debt: 301540000.00
175A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 301902000.00
175A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 451894000.00
175A.T balance_sheet (annual, 2024-03-31) — Current Provisions: 776000.00
175A.T cash_flow (annual, 2024-03-31) — Depreciation: 43470000.00
175A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 62447000.00
175A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1244000.00
175A.T income_statement (annual, 2024-03-31) — Diluted EPS: 21.78
175A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 27104000.00
175A.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 1183000.00
175A.T income_statement (annual, 2024-03-31) — EBIT: 36297000.00
175A.T income_statement (annual, 2024-03-31) — EBITDA: 98744000.00
175A.T cash_flow (annual, 2024-03-31) — End Cash Position: 147356000.00
175A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 179275000.00
175A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -27891000.00
175A.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1166000.00
175A.T balance_sheet (annual, 2024-03-31) — Goodwill: 63259000.00
175A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 153730000.00
175A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 51147000.00
175A.T income_statement (annual, 2024-03-31) — Gross Profit: 480576000.00
175A.T income_statement (annual, 2024-03-31) — Interest Expense: 945000.00
175A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 945000.00
175A.T income_statement (annual, 2024-03-31) — Interest Income: 1000.00
175A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000.00
175A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -945000.00
175A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1000.00
175A.T balance_sheet (annual, 2024-03-31) — Inventory: 10025000.00
175A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 624330000.00
175A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -102197000.00
175A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 704000.00
175A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 911000.00
175A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 10370000.00
175A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11281000.00
175A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1870000.00
175A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 28505000.00
175A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -70000000.00
175A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 704000.00
175A.T balance_sheet (annual, 2024-03-31) — Net Debt: 164554000.00
175A.T income_statement (annual, 2024-03-31) — Net Income: 27104000.00
175A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 27104000.00
175A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 27104000.00
175A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 27104000.00
175A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 27104000.00
175A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 35352000.00
175A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 27104000.00
175A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -22217000.00
175A.T income_statement (annual, 2024-03-31) — Net Interest Income: -944000.00
175A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 181230000.00
175A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1870000.00
175A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -944000.00
175A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
175A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1741000.00
175A.T balance_sheet (annual, 2024-03-31) — Net PPE: 28028000.00
175A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11721000.00
175A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 183100000.00
175A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 158690000.00
175A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 94000.00
175A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 98761000.00
175A.T income_statement (annual, 2024-03-31) — Normalized Income: 27117039.00
175A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6047000.00
175A.T income_statement (annual, 2024-03-31) — Operating Income: 36125000.00
175A.T income_statement (annual, 2024-03-31) — Operating Revenue: 1085861000.00
175A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1444000.00
175A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
175A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1000.00
175A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 40804000.00
175A.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 704000.00
175A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 90471000.00
175A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2273000.00
175A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 24352000.00
175A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
175A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1630000.00
175A.T balance_sheet (annual, 2024-03-31) — Other Payable: 25720000.00
175A.T balance_sheet (annual, 2024-03-31) — Other Properties: 3520000.00
175A.T income_statement (annual, 2024-03-31) — Other Special Charges: 17000.00
175A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
175A.T balance_sheet (annual, 2024-03-31) — Payables: 63017000.00
175A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17950000.00
175A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 11091000.00
175A.T income_statement (annual, 2024-03-31) — Pretax Income: 35352000.00
175A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
175A.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -70000000.00
175A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -22217000.00
175A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11721000.00
175A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 605284000.00
175A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 62447000.00
175A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1870000.00
175A.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
175A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -260227000.00
175A.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
175A.T balance_sheet (annual, 2024-03-31) — Share Issued: 1444000.00
175A.T income_statement (annual, 2024-03-31) — Special Income Charges: -17000.00
175A.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
175A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 312420000.00
175A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 158690000.00
175A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3961.00
175A.T income_statement (annual, 2024-03-31) — Tax Provision: 8248000.00
175A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
175A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3129000.00
175A.T balance_sheet (annual, 2024-03-31) — Total Assets: 775596000.00
175A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 322790000.00
175A.T balance_sheet (annual, 2024-03-31) — Total Debt: 313183000.00
175A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 312420000.00
175A.T income_statement (annual, 2024-03-31) — Total Expenses: 1049735000.00
175A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 463176000.00
175A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 206204000.00
175A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11282000.00
175A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 36124000.00
175A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6426000.00
175A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -17000.00
175A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -17000.00
175A.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 91000000.00
175A.T balance_sheet (annual, 2024-03-31) — Working Capital: 117497000.00
175A.T income_statement (annual, 2024-03-31) — Write Off: 0.00
175A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17970000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 271837000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 263129000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 630533000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 70672000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 70672000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 630533000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 395689000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 396610000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 102040000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 102040000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 178598000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 742000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 53770000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 130870000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 17490000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 506909000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9180000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9180000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 40548000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 29562000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 264819000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1461000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 36611000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 45168000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 704000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 77100000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 728000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Payables: 22237000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8411000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -498677000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1461000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 395689000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 264819000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 584195000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 404869000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 111220000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 395689000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 188506000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 187585000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9908000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4267000.00
175A.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
175A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 218012000.00
175A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 19564000.00
175A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 320146000.00
175A.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27757000.00
175A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 263128000.00
175A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19122000.00
175A.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1002000.00
175A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 630533000.00
175A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 108053000.00
175A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 108053000.00
175A.T balance_sheet (annual, 2024-12-31) — Common Stock: 630533000.00
175A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 410176000.00
175A.T balance_sheet (annual, 2024-12-31) — Current Assets: 481911000.00
175A.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 366000.00
175A.T balance_sheet (annual, 2024-12-31) — Current Debt: 147040000.00
175A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 147406000.00
175A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 236680000.00
175A.T balance_sheet (annual, 2024-12-31) — Current Provisions: 696000.00
175A.T balance_sheet (annual, 2024-12-31) — Goodwill: 49026000.00
175A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 118288000.00
175A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 56436000.00
175A.T balance_sheet (annual, 2024-12-31) — Inventory: 11093000.00
175A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 566056000.00
175A.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 636000.00
175A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 8840000.00
175A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9476000.00
175A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 33794000.00
175A.T balance_sheet (annual, 2024-12-31) — Net Debt: 47827000.00
175A.T balance_sheet (annual, 2024-12-31) — Net PPE: 28679000.00
175A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 291888000.00
175A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4177000.00
175A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1461000.00
175A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 17648000.00
175A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2366000.00
175A.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 704000.00
175A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 69262000.00
175A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 23826000.00
175A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 549000.00
175A.T balance_sheet (annual, 2024-12-31) — Other Payable: 24318000.00
175A.T balance_sheet (annual, 2024-12-31) — Other Properties: 3520000.00
175A.T balance_sheet (annual, 2024-12-31) — Payables: 43882000.00
175A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
175A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24971000.00
175A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
175A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -484189000.00
175A.T balance_sheet (annual, 2024-12-31) — Share Issued: 1461000.00
175A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 410176000.00
175A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 291888000.00
175A.T balance_sheet (annual, 2024-12-31) — Total Assets: 656881000.00
175A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 419016000.00
175A.T balance_sheet (annual, 2024-12-31) — Total Debt: 156882000.00
175A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 410176000.00
175A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 246705000.00
175A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 174970000.00
175A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10025000.00
175A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
175A.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
175A.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
175A.T balance_sheet (annual, 2024-12-31) — Working Capital: 245231000.00
175A.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1461093.00
175A.T income_statement (quarterly, 2025-03-31) — Basic EPS: -37.50
175A.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1461093.00
175A.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -37.50
175A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16906000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 133803000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 267022000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 634426000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 139668000.00