speb/financial-data huggingface dataset:
4380.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 423109000.00
4380.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 634188000.00
4380.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 423109000.00
4380.T income_statement (annual, 2026-01-31) — Net Interest Income: 3213000.00
4380.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -30000000.00
4380.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 3213000.00
4380.T balance_sheet (annual, 2026-01-31) — Net PPE: 62712000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 62712000.00
4380.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -7357000.00
4380.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 2132174000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2132174000.00
4380.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 15791000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 15791000.00
4380.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 638050000.00
4380.T income_statement (annual, 2026-01-31) — Normalized Income: 423109000.00
4380.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 455452000.00
4380.T income_statement (annual, 2026-01-31) — Operating Income: 632502000.00
4380.T income_statement (annual, 2026-01-31) — Operating Revenue: 1363651000.00
4380.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 4890364.00
4380.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 4890364.00
4380.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: -6000.00
4380.T balance_sheet (annual, 2026-01-31) — Other Current Assets: -6155000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: -6155000.00
4380.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 288163000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 288163000.00
4380.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 2010000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 2010000.00
4380.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: -3213000.00
4380.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -1525000.00
4380.T balance_sheet (annual, 2026-01-31) — Other Payable: 25769000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 25769000.00
4380.T balance_sheet (annual, 2026-01-31) — Other Receivables: 344000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 344000.00
4380.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
4380.T balance_sheet (annual, 2026-01-31) — Payables: 559108000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Payables: 559108000.00
4380.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 17332000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 17332000.00
4380.T income_statement (annual, 2026-01-31) — Pretax Income: 634188000.00
4380.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
4380.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
4380.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -30000000.00
4380.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -7357000.00
4380.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 731149000.00
4380.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 5548000.00
4380.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
4380.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 1555294000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 1555294000.00
4380.T balance_sheet (annual, 2026-01-31) — Share Issued: 4890800.00
4380.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 4890800.00
4380.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 2134184000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 2134184000.00
4380.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 2132174000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2132174000.00
4380.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
4380.T income_statement (annual, 2026-01-31) — Tax Provision: 211079000.00
4380.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.33
4380.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -173554000.00
4380.T balance_sheet (annual, 2026-01-31) — Total Assets: 3097456000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 3097456000.00
4380.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 2134184000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2134184000.00
4380.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 2134184000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 2134184000.00
4380.T income_statement (annual, 2026-01-31) — Total Expenses: 731149000.00
4380.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 963272000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 963272000.00
4380.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 80513000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 80513000.00
4380.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
4380.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 632501000.00
4380.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 149759000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 149759000.00
4380.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 436.00
4380.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 436.00
4380.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 511000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 511000.00
4380.T balance_sheet (annual, 2026-01-31) — Working Capital: 2053670000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 2053670000.00
4380.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 4890364.00
4380.T income_statement (quarterly, 2026-04-30) — Basic EPS: 24.77
4380.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 4890364.00
4380.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 24.77
4381.T income_statement (annual, 2022-03-31) — +Operating Expense: 412465000.00
4381.T income_statement (annual, 2022-03-31) — +Total Revenue: 808721000.00
4381.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 27361000.00
4381.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 121575000.00
4381.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -24969000.00
4381.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 389152000.00
4381.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 814000.00
4381.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2370420.00
4381.T income_statement (annual, 2022-03-31) — Basic EPS: 4.59
4381.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 283667000.00
4381.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4510000.00
4381.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -300541000.00
4381.T balance_sheet (annual, 2022-03-31) — Capital Stock: 519152000.00
4381.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 246112000.00
4381.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 246112000.00
4381.T cash_flow (annual, 2022-03-31) — Change In Inventory: -42000.00
4381.T cash_flow (annual, 2022-03-31) — Change In Payable: -16515000.00
4381.T cash_flow (annual, 2022-03-31) — Change In Receivables: 15555000.00
4381.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1002000.00
4381.T cash_flow (annual, 2022-03-31) — Changes In Cash: -37555000.00
4381.T balance_sheet (annual, 2022-03-31) — Common Stock: 519152000.00
4381.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 435440000.00
4381.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 7174000.00
4381.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -204000.00
4381.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 377686000.00
4381.T balance_sheet (annual, 2022-03-31) — Current Assets: 408693000.00
4381.T balance_sheet (annual, 2022-03-31) — Current Debt: 173340000.00
4381.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 173340000.00
4381.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 272627000.00
4381.T cash_flow (annual, 2022-03-31) — Depreciation: 235044000.00
4381.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 235044000.00
4381.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2434228.00
4381.T income_statement (annual, 2022-03-31) — Diluted EPS: 4.47
4381.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10881000.00
4381.T income_statement (annual, 2022-03-31) — EBIT: 18918000.00
4381.T income_statement (annual, 2022-03-31) — EBITDA: 253962000.00
4381.T cash_flow (annual, 2022-03-31) — End Cash Position: 246112000.00
4381.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 60021000.00
4381.T balance_sheet (annual, 2022-03-31) — Finished Goods: 280000.00
4381.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -97575000.00
4381.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 516779000.00
4381.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 121575000.00
4381.T balance_sheet (annual, 2022-03-31) — Gross PPE: 35454000.00
4381.T income_statement (annual, 2022-03-31) — Gross Profit: 431034000.00
4381.T income_statement (annual, 2022-03-31) — Interest Expense: 4336000.00
4381.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4336000.00
4381.T income_statement (annual, 2022-03-31) — Interest Income: 2000.00
4381.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000.00
4381.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4723000.00
4381.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2000.00
4381.T balance_sheet (annual, 2022-03-31) — Inventory: 102000.00
4381.T balance_sheet (annual, 2022-03-31) — Invested Capital: 858473000.00
4381.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -300542000.00
4381.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 814000.00
4381.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 7174000.00
4381.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 550000000.00
4381.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 249693000.00
4381.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 249693000.00
4381.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 400000000.00
4381.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -146949000.00
4381.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1505000.00
4381.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 30944000.00
4381.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5202000.00
4381.T income_statement (annual, 2022-03-31) — Minority Interests: 633000.00
4381.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 6970000.00
4381.T balance_sheet (annual, 2022-03-31) — Net Debt: 176921000.00
4381.T income_statement (annual, 2022-03-31) — Net Income: 10881000.00
4381.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 10881000.00
4381.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 10248000.00
4381.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 10881000.00
4381.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 10881000.00
4381.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 14582000.00
4381.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 10247000.00
4381.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -293170000.00
4381.T income_statement (annual, 2022-03-31) — Net Interest Income: -4549000.00
4381.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
4381.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 53051000.00
4381.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 253051000.00
4381.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4549000.00
4381.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
4381.T balance_sheet (annual, 2022-03-31) — Net PPE: 10485000.00
4381.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7371000.00
4381.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -200000000.00
4381.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -81339000.00
4381.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 24685000.00
4381.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4381.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 253962000.00
4381.T income_statement (annual, 2022-03-31) — Normalized Income: 10881000.00
4381.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 202966000.00
4381.T income_statement (annual, 2022-03-31) — Operating Income: 18569000.00
4381.T income_statement (annual, 2022-03-31) — Operating Revenue: 808721000.00
4381.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2377437.00
4381.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 40904000.00
4381.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 38850000.00
4381.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 516779000.00
4381.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -26716000.00
4381.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3010000.00
4381.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
4381.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 562000.00
4381.T balance_sheet (annual, 2022-03-31) — Other Payable: 25863000.00
4381.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4381.T balance_sheet (annual, 2022-03-31) — Payables: 58431000.00
4381.T income_statement (annual, 2022-03-31) — Pretax Income: 14582000.00
4381.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4381.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -293170000.00
4381.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
4381.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7371000.00
4381.T balance_sheet (annual, 2022-03-31) — Raw Materials: 102000.00
4381.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 377686000.00
4381.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 235044000.00
4381.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -496949000.00
4381.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -204000.00
4381.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -471223000.00
4381.T balance_sheet (annual, 2022-03-31) — Share Issued: 2378206.00
4381.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 150000000.00
4381.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -350000000.00
4381.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
4381.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 17668000.00
4381.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 435440000.00
4381.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -81339000.00
4381.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4381.T income_statement (annual, 2022-03-31) — Tax Provision: 4334000.00
4381.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
4381.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -31888000.00
4381.T balance_sheet (annual, 2022-03-31) — Total Assets: 964468000.00
4381.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 685133000.00
4381.T balance_sheet (annual, 2022-03-31) — Total Debt: 423033000.00
4381.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 440642000.00
4381.T income_statement (annual, 2022-03-31) — Total Expenses: 790151000.00
4381.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 523826000.00
4381.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 555773000.00
4381.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 251199000.00
4381.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 18568000.00
4381.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 215000.00
4381.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5207000.00
4381.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
4381.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4381.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 769.00
4381.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1641000.00
4381.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
4381.T balance_sheet (annual, 2022-03-31) — Working Capital: 136066000.00
4381.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4381.T income_statement (annual, 2023-03-31) — +Operating Expense: 403303000.00
4381.T income_statement (annual, 2023-03-31) — +Total Revenue: 945167000.00
4381.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 28185000.00
4381.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 163520000.00
4381.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23476000.00
4381.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 397292000.00
4381.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 50532000.00
4381.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2389400.00
4381.T income_statement (annual, 2023-03-31) — Basic EPS: 76.55
4381.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 246112000.00
4381.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4510000.00
4381.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -303343000.00
4381.T balance_sheet (annual, 2023-03-31) — Capital Stock: 527292000.00
4381.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 350060000.00
4381.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 350060000.00
4381.T cash_flow (annual, 2023-03-31) — Change In Inventory: 203000.00
4381.T cash_flow (annual, 2023-03-31) — Change In Payable: 17071000.00
4381.T cash_flow (annual, 2023-03-31) — Change In Receivables: -41944000.00
4381.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -24670000.00
4381.T cash_flow (annual, 2023-03-31) — Changes In Cash: 103947000.00
4381.T balance_sheet (annual, 2023-03-31) — Common Stock: 527292000.00
4381.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 634625000.00
4381.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2412000.00
4381.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4381.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 361595000.00
4381.T balance_sheet (annual, 2023-03-31) — Current Assets: 545826000.00
4381.T balance_sheet (annual, 2023-03-31) — Current Debt: 262212000.00
4381.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 262212000.00
4381.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 426522000.00
4381.T cash_flow (annual, 2023-03-31) — Depreciation: 124072000.00
4381.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 124072000.00
4381.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2438720.00
4381.T income_statement (annual, 2023-03-31) — Diluted EPS: 75.00
4381.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 182904000.00
4381.T income_statement (annual, 2023-03-31) — EBIT: 181297000.00
4381.T income_statement (annual, 2023-03-31) — EBITDA: 305369000.00
4381.T cash_flow (annual, 2023-03-31) — End Cash Position: 350060000.00
4381.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 124342000.00
4381.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 29606000.00
4381.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 281000.00
4381.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
4381.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 691659000.00
4381.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 163520000.00
4381.T balance_sheet (annual, 2023-03-31) — Gross PPE: 36511000.00
4381.T income_statement (annual, 2023-03-31) — Gross Profit: 583572000.00
4381.T income_statement (annual, 2023-03-31) — Interest Expense: 5299000.00
4381.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5299000.00
4381.T income_statement (annual, 2023-03-31) — Interest Income: 3000.00
4381.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3000.00
4381.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5320000.00
4381.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3000.00
4381.T balance_sheet (annual, 2023-03-31) — Inventory: 178000.00
4381.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1179588000.00
4381.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -353344000.00
4381.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 50532000.00
4381.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2412000.00
4381.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 350000000.00
4381.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 282751000.00
4381.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 282751000.00
4381.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 350000000.00
4381.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -228070000.00
4381.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1508000.00
4381.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 32001000.00
4381.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4886000.00
4381.T income_statement (annual, 2023-03-31) — Minority Interests: 315000.00
4381.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4381.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2412000.00
4381.T balance_sheet (annual, 2023-03-31) — Net Debt: 194903000.00
4381.T income_statement (annual, 2023-03-31) — Net Income: 182904000.00
4381.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 182904000.00
4381.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 182588000.00
4381.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 182904000.00
4381.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 182904000.00
4381.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 175998000.00
4381.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 182588000.00
4381.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -295150000.00
4381.T income_statement (annual, 2023-03-31) — Net Interest Income: -5463000.00
4381.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -50000000.00
4381.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 121930000.00
4381.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 121930000.00
4381.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5463000.00
4381.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
4381.T balance_sheet (annual, 2023-03-31) — Net PPE: 13035000.00
4381.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8193000.00
4381.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
4381.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -57034000.00
4381.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 46198000.00
4381.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 305650000.00
4381.T income_statement (annual, 2023-03-31) — Normalized Income: 183174490.60
4381.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 332949000.00
4381.T income_statement (annual, 2023-03-31) — Operating Income: 180269000.00
4381.T income_statement (annual, 2023-03-31) — Operating Revenue: 945167000.00
4381.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2393946.00
4381.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4381.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 32068000.00
4381.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 57071000.00
4381.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 691659000.00
4381.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 52449000.00
4381.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3041000.00
4381.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
4381.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1474000.00
4381.T balance_sheet (annual, 2023-03-31) — Other Payable: 40086000.00
4381.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4381.T balance_sheet (annual, 2023-03-31) — Payables: 83162000.00
4381.T income_statement (annual, 2023-03-31) — Pretax Income: 175998000.00
4381.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4381.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -295150000.00
4381.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -50000000.00
4381.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8193000.00
4381.T balance_sheet (annual, 2023-03-31) — Raw Materials: 102000.00
4381.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 361595000.00
4381.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 124072000.00
4381.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -228070000.00
4381.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4381.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -288318000.00
4381.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4381.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
4381.T balance_sheet (annual, 2023-03-31) — Share Issued: 2394715.00
4381.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
4381.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
4381.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
4381.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 14952000.00
4381.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 634625000.00
4381.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -57034000.00
4381.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -10509.40
4381.T income_statement (annual, 2023-03-31) — Tax Provision: -6590000.00
4381.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.04
4381.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4818000.00
4381.T balance_sheet (annual, 2023-03-31) — Total Assets: 1350293000.00
4381.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 917376000.00
4381.T balance_sheet (annual, 2023-03-31) — Total Debt: 544963000.00
4381.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 639511000.00
4381.T income_statement (annual, 2023-03-31) — Total Expenses: 764898000.00
4381.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 710782000.00
4381.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 804465000.00
4381.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 284260000.00
4381.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 180268000.00
4381.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 167000.00
4381.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 14891000.00
4381.T income_statement (annual, 2023-03-31) — Total Unusual Items: -281000.00
4381.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -281000.00
4381.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 769.00
4381.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1641000.00
4381.T balance_sheet (annual, 2023-03-31) — Work In Process: 76000.00
4381.T balance_sheet (annual, 2023-03-31) — Working Capital: 119304000.00
4381.T income_statement (annual, 2024-03-31) — +Operating Expense: 415105000.00
4381.T income_statement (annual, 2024-03-31) — +Total Revenue: 897963000.00
4381.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 24837000.00
4381.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 154546000.00
4381.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -25190000.00
4381.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 410231000.00
4381.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 50000000.00
4381.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2415776.00
4381.T income_statement (annual, 2024-03-31) — Basic EPS: -40.57
4381.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 350060000.00
4381.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4510000.00
4381.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -331615000.00
4381.T balance_sheet (annual, 2024-03-31) — Capital Stock: 540231000.00
4381.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 232212000.00
4381.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 232212000.00
4381.T cash_flow (annual, 2024-03-31) — Change In Inventory: 111000.00
4381.T cash_flow (annual, 2024-03-31) — Change In Payable: 33263000.00
4381.T cash_flow (annual, 2024-03-31) — Change In Receivables: 8974000.00
4381.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 42348000.00
4381.T cash_flow (annual, 2024-03-31) — Changes In Cash: -117849000.00
4381.T balance_sheet (annual, 2024-03-31) — Common Stock: 540231000.00
4381.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 562305000.00
4381.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 13103000.00
4381.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -184000.00
4381.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 559607000.00
4381.T balance_sheet (annual, 2024-03-31) — Current Assets: 435563000.00
4381.T balance_sheet (annual, 2024-03-31) — Current Debt: 303513000.00
4381.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 303513000.00
4381.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 479787000.00
4381.T cash_flow (annual, 2024-03-31) — Depreciation: 184047000.00
4381.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 184047000.00
4381.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2415776.00
4381.T income_statement (annual, 2024-03-31) — Diluted EPS: -40.57
4381.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -98013000.00
4381.T income_statement (annual, 2024-03-31) — EBIT: -62464000.00
4381.T income_statement (annual, 2024-03-31) — EBITDA: 121583000.00
4381.T cash_flow (annual, 2024-03-31) — End Cash Position: 232212000.00
4381.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 86258000.00
4381.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -214639000.00
4381.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 119000.00
4381.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -10000000.00
4381.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 842150000.00
4381.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 154546000.00
4381.T balance_sheet (annual, 2024-03-31) — Gross PPE: 37718000.00
4381.T income_statement (annual, 2024-03-31) — Gross Profit: 338356000.00
4381.T income_statement (annual, 2024-03-31) — Interest Expense: 6385000.00
4381.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6385000.00
4381.T income_statement (annual, 2024-03-31) — Interest Income: 4000.00
4381.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000.00
4381.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6327000.00
4381.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4000.00
4381.T balance_sheet (annual, 2024-03-31) — Inventory: 67000.00
4381.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1189798000.00
4381.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -321083000.00
4381.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 50000000.00
4381.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 13103000.00
4381.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 400000000.00
4381.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 323980000.00
4381.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 323980000.00
4381.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 400000000.00
4381.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -317470000.00
4381.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1510000.00
4381.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 33208000.00
4381.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
4381.T income_statement (annual, 2024-03-31) — Minority Interests: -4305000.00
4381.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 10000000.00
4381.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 12919000.00
4381.T balance_sheet (annual, 2024-03-31) — Net Debt: 395281000.00
4381.T income_statement (annual, 2024-03-31) — Net Income: -98013000.00
4381.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -98013000.00
4381.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -93707000.00
4381.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -98013000.00
4381.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -98013000.00
4381.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -68849000.00
4381.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -93708000.00
4381.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -326720000.00
4381.T income_statement (annual, 2024-03-31) — Net Interest Income: -6545000.00
4381.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 532000.00
4381.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 82530000.00
4381.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 82530000.00
4381.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6545000.00
4381.T balance_sheet (annual, 2024-03-31) — Net PPE: 12528000.00
4381.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4895000.00
4381.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4381.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -279845000.00
4381.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 23074000.00
4381.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 111702000.00
4381.T income_statement (annual, 2024-03-31) — Normalized Income: -104325970.90
4381.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 116976000.00
4381.T income_statement (annual, 2024-03-31) — Operating Income: -76749000.00
4381.T income_statement (annual, 2024-03-31) — Operating Revenue: 897963000.00
4381.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2430342.00
4381.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4381.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 48738000.00
4381.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 53783000.00
4381.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 842150000.00
4381.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -20257000.00
4381.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4267000.00
4381.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
4381.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4564000.00
4381.T balance_sheet (annual, 2024-03-31) — Other Payable: 79477000.00
4381.T income_statement (annual, 2024-03-31) — Other Special Charges: -9881000.00
4381.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4381.T balance_sheet (annual, 2024-03-31) — Payables: 108073000.00
4381.T income_statement (annual, 2024-03-31) — Pretax Income: -68849000.00
4381.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4381.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -326720000.00
4381.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
4381.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4895000.00
4381.T balance_sheet (annual, 2024-03-31) — Raw Materials: 67000.00
4381.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 559607000.00
4381.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 184047000.00
4381.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -317470000.00
4381.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -184000.00
4381.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -386332000.00
4381.T cash_flow (annual, 2024-03-31) — Sale Of Business: 10000000.00
4381.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 532000.00
4381.T balance_sheet (annual, 2024-03-31) — Share Issued: 2431193.00
4381.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
4381.T income_statement (annual, 2024-03-31) — Special Income Charges: 9881000.00
4381.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 12882000.00
4381.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 562305000.00
4381.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -279845000.00
4381.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3568029.10
4381.T income_statement (annual, 2024-03-31) — Tax Provision: 24858000.00
4381.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
4381.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -16993000.00
4381.T balance_sheet (annual, 2024-03-31) — Total Assets: 1367583000.00
4381.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 886285000.00
4381.T balance_sheet (annual, 2024-03-31) — Total Debt: 627493000.00
4381.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 562305000.00
4381.T income_statement (annual, 2024-03-31) — Total Expenses: 974712000.00
4381.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 805278000.00
4381.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 932019000.00
4381.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 325491000.00
4381.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -76749000.00
4381.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 164000.00
4381.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3759000.00
4381.T income_statement (annual, 2024-03-31) — Total Unusual Items: 9881000.00
4381.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 9881000.00
4381.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 851.00
4381.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1825000.00
4381.T balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
4381.T balance_sheet (annual, 2024-03-31) — Working Capital: -44224000.00
4381.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4381.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18727000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 92207000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -29240000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 420365000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4510000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 550365000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 97787000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 97787000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 550365000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 358581000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 228501000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 412574000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 412574000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 550208000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 859954000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 92207000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 43745000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Inventory: 66000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 993109000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 221954000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 221954000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1512000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 39235000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 536741000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14505000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -501373000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2466231.00
4381.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 38441000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 49164000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 859954000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 226000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 66438000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Payables: 88470000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4381.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 66000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -610324000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2467441.00
4381.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 358581000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -501373000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1132481000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 580535000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 634528000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 358581000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 773900000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 903977000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 223692000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3305000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1210.00
4381.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1825000.00
4381.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -321707000.00
4381.T income_statement (annual, 2025-03-31) — +Operating Expense: 363290000.00
4381.T income_statement (annual, 2025-03-31) — +Total Revenue: 706256000.00
4381.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 10080000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10080000.00
4381.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 94607000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 94607000.00
4381.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -33564000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -33564000.00
4381.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 420365000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 420365000.00
4381.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2455137.00
4381.T income_statement (annual, 2025-03-31) — Basic EPS: -121.41
4381.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 232212000.00
4381.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4510000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4510000.00
4381.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -316314000.00
4381.T balance_sheet (annual, 2025-03-31) — Capital Stock: 550365000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 550365000.00
4381.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 68058000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 68058000.00
4381.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 68058000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 68058000.00
4381.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3000.00
4381.T cash_flow (annual, 2025-03-31) — Change In Payable: -49690000.00
4381.T cash_flow (annual, 2025-03-31) — Change In Receivables: 59938000.00
4381.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 10251000.00
4381.T cash_flow (annual, 2025-03-31) — Changes In Cash: -164154000.00
4381.T balance_sheet (annual, 2025-03-31) — Common Stock: 550365000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 550365000.00
4381.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 284504000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 284504000.00
4381.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 10312000.00
4381.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4381.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 550455000.00
4381.T balance_sheet (annual, 2025-03-31) — Current Assets: 195271000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 195271000.00
4381.T balance_sheet (annual, 2025-03-31) — Current Debt: 539826000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 539826000.00
4381.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 539826000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 539826000.00
4381.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 644618000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 644618000.00
4381.T cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
4381.T cash_flow (annual, 2025-03-31) — Depreciation: 250671000.00
4381.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 250671000.00
4381.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2455137.00
4381.T income_statement (annual, 2025-03-31) — Diluted EPS: -121.41
4381.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -298069000.00
4381.T income_statement (annual, 2025-03-31) — EBIT: -276482000.00