speb/financial-data huggingface dataset:
9222.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1571000.00
9222.T income_statement (annual, 2024-03-31) — Basic EPS: 5.17
9222.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 423256000.00
9222.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5136000.00
9222.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1732000.00
9222.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3189000.00
9222.T balance_sheet (annual, 2024-03-31) — Capital Stock: 66440000.00
9222.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 391761000.00
9222.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 391761000.00
9222.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 753000.00
9222.T cash_flow (annual, 2024-03-31) — Change In Payable: -1826000.00
9222.T cash_flow (annual, 2024-03-31) — Change In Receivables: -11761000.00
9222.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -25080000.00
9222.T cash_flow (annual, 2024-03-31) — Changes In Cash: -31494000.00
9222.T balance_sheet (annual, 2024-03-31) — Common Stock: 66440000.00
9222.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 73934000.00
9222.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 653699000.00
9222.T balance_sheet (annual, 2024-03-31) — Current Assets: 552755000.00
9222.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 683000.00
9222.T balance_sheet (annual, 2024-03-31) — Current Debt: 67678000.00
9222.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 68361000.00
9222.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 179443000.00
9222.T cash_flow (annual, 2024-03-31) — Depreciation: 4913000.00
9222.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4913000.00
9222.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1571000.00
9222.T income_statement (annual, 2024-03-31) — Diluted EPS: 5.17
9222.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8127000.00
9222.T income_statement (annual, 2024-03-31) — EBIT: 24777000.00
9222.T income_statement (annual, 2024-03-31) — EBITDA: 29690000.00
9222.T cash_flow (annual, 2024-03-31) — End Cash Position: 391761000.00
9222.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -13887000.00
9222.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 25255000.00
9222.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
9222.T balance_sheet (annual, 2024-03-31) — Goodwill: 50932000.00
9222.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 59257000.00
9222.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9169000.00
9222.T income_statement (annual, 2024-03-31) — Gross Profit: 210201000.00
9222.T income_statement (annual, 2024-03-31) — Interest Expense: 2221000.00
9222.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2221000.00
9222.T income_statement (annual, 2024-03-31) — Interest Income: 4000.00
9222.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000.00
9222.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2221000.00
9222.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4000.00
9222.T balance_sheet (annual, 2024-03-31) — Invested Capital: 607780000.00
9222.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -44594000.00
9222.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 50000000.00
9222.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2506000.00
9222.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 466168000.00
9222.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 468674000.00
9222.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 50000000.00
9222.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -63226000.00
9222.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1227000.00
9222.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -34000000.00
9222.T balance_sheet (annual, 2024-03-31) — Net Debt: 142085000.00
9222.T income_statement (annual, 2024-03-31) — Net Income: 8127000.00
9222.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8127000.00
9222.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8127000.00
9222.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8127000.00
9222.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8127000.00
9222.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 22556000.00
9222.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8127000.00
9222.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
9222.T income_statement (annual, 2024-03-31) — Net Interest Income: -2217000.00
9222.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -13226000.00
9222.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -13226000.00
9222.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2217000.00
9222.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -8862000.00
9222.T balance_sheet (annual, 2024-03-31) — Net PPE: 9171000.00
9222.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1732000.00
9222.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9222.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14677000.00
9222.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 58113000.00
9222.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 37789000.00
9222.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 23824000.00
9222.T income_statement (annual, 2024-03-31) — Normalized Income: 3621912.00
9222.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 26987000.00
9222.T income_statement (annual, 2024-03-31) — Operating Income: 17407000.00
9222.T income_statement (annual, 2024-03-31) — Operating Revenue: 863900000.00
9222.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1571000.00
9222.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9222.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1648000.00
9222.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12677000.00
9222.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8325000.00
9222.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13545000.00
9222.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6244000.00
9222.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1278000.00
9222.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1498000.00
9222.T balance_sheet (annual, 2024-03-31) — Other Payable: 9990000.00
9222.T balance_sheet (annual, 2024-03-31) — Other Properties: 2806000.00
9222.T income_statement (annual, 2024-03-31) — Other Special Charges: -5866000.00
9222.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9222.T balance_sheet (annual, 2024-03-31) — Payables: 16752000.00
9222.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7770000.00
9222.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 16076000.00
9222.T income_statement (annual, 2024-03-31) — Pretax Income: 22556000.00
9222.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9222.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -34000000.00
9222.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
9222.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1732000.00
9222.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 653699000.00
9222.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4913000.00
9222.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -63226000.00
9222.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -42806000.00
9222.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
9222.T balance_sheet (annual, 2024-03-31) — Share Issued: 1571000.00
9222.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
9222.T income_statement (annual, 2024-03-31) — Special Income Charges: 5866000.00
9222.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 73934000.00
9222.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14677000.00
9222.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1360912.00
9222.T income_statement (annual, 2024-03-31) — Tax Provision: 14429000.00
9222.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9222.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 540000.00
9222.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1748000.00
9222.T balance_sheet (annual, 2024-03-31) — Total Assets: 723329000.00
9222.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 540102000.00
9222.T balance_sheet (annual, 2024-03-31) — Total Debt: 537035000.00
9222.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 73934000.00
9222.T income_statement (annual, 2024-03-31) — Total Expenses: 846493000.00
9222.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 649395000.00
9222.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 170574000.00
9222.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 469952000.00
9222.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 17406000.00
9222.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3168000.00
9222.T income_statement (annual, 2024-03-31) — Total Unusual Items: 5866000.00
9222.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5866000.00
9222.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
9222.T balance_sheet (annual, 2024-03-31) — Working Capital: 373312000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9728000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 166494000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 50300000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5446000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2850000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 66440000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 351386000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 351386000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 66440000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 50028000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 539313000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 694000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 72040000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 72734000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 190071000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 45995000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 54909000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11858000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 588554000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2156000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 466486000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 468642000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3924000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 187140000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11859000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -4881000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 66602000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 31496000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1571000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2491000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6389000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 8914000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5433000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 871000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 17549000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2488000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Payables: 29199000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5192000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 18398000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9222.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -66712000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1571000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 50028000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -4881000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 544000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 709612000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 516514000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 541376000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 50028000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 659584000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 170299000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 469513000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1922000.00
9222.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
9222.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 349242000.00
9222.T income_statement (annual, 2025-03-31) — +Operating Expense: 241537000.00
9222.T income_statement (annual, 2025-03-31) — +Total Revenue: 1021065000.00
9222.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5262000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5262000.00
9222.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 180916000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 180916000.00
9222.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 50300000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 50300000.00
9222.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 10219000.00
9222.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1571000.00
9222.T income_statement (annual, 2025-03-31) — Basic EPS: -10.68
9222.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 391761000.00
9222.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5012000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5012000.00
9222.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -9425000.00
9222.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2506000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2506000.00
9222.T balance_sheet (annual, 2025-03-31) — Capital Stock: 66440000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 66440000.00
9222.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 423325000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 423325000.00
9222.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 423325000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 423325000.00
9222.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 7698000.00
9222.T cash_flow (annual, 2025-03-31) — Change In Payable: 1667000.00
9222.T cash_flow (annual, 2025-03-31) — Change In Receivables: -38185000.00
9222.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -23585000.00
9222.T cash_flow (annual, 2025-03-31) — Changes In Cash: 31564000.00
9222.T balance_sheet (annual, 2025-03-31) — Common Stock: 66440000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 66440000.00
9222.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 57160000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 57160000.00
9222.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 798181000.00
9222.T balance_sheet (annual, 2025-03-31) — Current Assets: 623398000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 623398000.00
9222.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 705000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 705000.00
9222.T balance_sheet (annual, 2025-03-31) — Current Debt: 89044000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 89044000.00
9222.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 89749000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 89749000.00
9222.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 219224000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 219224000.00
9222.T cash_flow (annual, 2025-03-31) — Depreciation: 6167000.00
9222.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6167000.00
9222.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1571000.00
9222.T income_statement (annual, 2025-03-31) — Diluted EPS: -10.68
9222.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -16774000.00
9222.T income_statement (annual, 2025-03-31) — EBIT: -11490000.00
9222.T income_statement (annual, 2025-03-31) — EBITDA: -5323000.00
9222.T cash_flow (annual, 2025-03-31) — End Cash Position: 423325000.00
9222.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 65309000.00
9222.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -24656000.00
9222.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
9222.T balance_sheet (annual, 2025-03-31) — Goodwill: 46865000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 46865000.00
9222.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 56814000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 56814000.00
9222.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10803000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10803000.00
9222.T income_statement (annual, 2025-03-31) — Gross Profit: 222883000.00
9222.T income_statement (annual, 2025-03-31) — Interest Expense: 2486000.00
9222.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2486000.00
9222.T income_statement (annual, 2025-03-31) — Interest Income: 209000.00
9222.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 209000.00
9222.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2486000.00
9222.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 209000.00
9222.T balance_sheet (annual, 2025-03-31) — Invested Capital: 656999000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 656999000.00
9222.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -18514000.00
9222.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 140000000.00
9222.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1801000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1801000.00
9222.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 510795000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 510795000.00
9222.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 512596000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 512596000.00
9222.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 140000000.00
9222.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -74007000.00
9222.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3622000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3622000.00
9222.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -9400000.00
9222.T balance_sheet (annual, 2025-03-31) — Net Debt: 176514000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 176514000.00
9222.T income_statement (annual, 2025-03-31) — Net Income: -16774000.00
9222.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -16774000.00
9222.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -16774000.00
9222.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -16774000.00
9222.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16774000.00
9222.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -13976000.00
9222.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -16774000.00
9222.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4299000.00
9222.T income_statement (annual, 2025-03-31) — Net Interest Income: -2277000.00
9222.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 65993000.00
9222.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 65993000.00
9222.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2277000.00
9222.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9222.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 311000.00
9222.T balance_sheet (annual, 2025-03-31) — Net PPE: 10805000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10805000.00
9222.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5126000.00
9222.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 346000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 346000.00
9222.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 63045000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 63045000.00
9222.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 30326000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 30326000.00
9222.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -10974000.00
9222.T income_statement (annual, 2025-03-31) — Normalized Income: -21113968.00
9222.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -15231000.00
9222.T income_statement (annual, 2025-03-31) — Operating Income: -18654000.00
9222.T income_statement (annual, 2025-03-31) — Operating Revenue: 1021065000.00
9222.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1571000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1571000.00
9222.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2411000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2411000.00
9222.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9320000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9320000.00
9222.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 9949000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9949000.00
9222.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5730000.00
9222.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5629000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5629000.00
9222.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1037000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1037000.00
9222.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1303000.00
9222.T balance_sheet (annual, 2025-03-31) — Other Payable: 11900000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 11900000.00
9222.T balance_sheet (annual, 2025-03-31) — Other Properties: 2169000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2169000.00
9222.T income_statement (annual, 2025-03-31) — Other Special Charges: -5651000.00
9222.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9222.T balance_sheet (annual, 2025-03-31) — Payables: 21105000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Payables: 21105000.00
9222.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13006000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13006000.00
9222.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 16714000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16714000.00
9222.T income_statement (annual, 2025-03-31) — Pretax Income: -13976000.00
9222.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9222.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9222.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -9400000.00
9222.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4299000.00
9222.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5126000.00
9222.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 798181000.00
9222.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6167000.00
9222.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -74007000.00
9222.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -59580000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -59580000.00
9222.T balance_sheet (annual, 2025-03-31) — Share Issued: 1571000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1571000.00
9222.T income_statement (annual, 2025-03-31) — Special Income Charges: 5651000.00
9222.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 57160000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 57160000.00
9222.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 346000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 346000.00
9222.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1311032.00
9222.T income_statement (annual, 2025-03-31) — Tax Provision: 2798000.00
9222.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9222.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 32000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 32000.00
9222.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3163000.00
9222.T balance_sheet (annual, 2025-03-31) — Total Assets: 790017000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 790017000.00
9222.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 567955000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 567955000.00
9222.T balance_sheet (annual, 2025-03-31) — Total Debt: 602345000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 602345000.00
9222.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 57160000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 57160000.00
9222.T income_statement (annual, 2025-03-31) — Total Expenses: 1039718000.00
9222.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 732857000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 732857000.00
9222.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 166619000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 166619000.00
9222.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 513633000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 513633000.00
9222.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -18653000.00
9222.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3943000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3943000.00
9222.T income_statement (annual, 2025-03-31) — Total Unusual Items: 5651000.00
9222.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5651000.00
9222.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 0.00
9222.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
9222.T balance_sheet (annual, 2025-03-31) — Working Capital: 404174000.00
9222.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 404174000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5151000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 207966000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 50300000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7543000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2155000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 66440000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 370160000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 370160000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 66440000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 73565000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 604889000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 716000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 90024000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 90740000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 246798000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 49339000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 50363000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13584000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 628382000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 28026000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1439000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 464793000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 466232000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4190000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 184657000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13585000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23202000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 53537000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 31782000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1571000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6891000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7949000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1024000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5756000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1344000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 22527000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1851000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Payables: 29849000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 28498000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 19811000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9222.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -43175000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1571000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 73565000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23202000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 61000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 787939000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 538358000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 556972000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 73565000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 714374000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 183049000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 467576000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2171000.00
9222.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
9222.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 358091000.00
9222.T income_statement (annual, 2026-03-31) — +Operating Expense: 266608000.00
9222.T income_statement (annual, 2026-03-31) — +Total Revenue: 1285691000.00
9222.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5992000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5992000.00
9222.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 213947000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 213947000.00
9222.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 50300000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 50300000.00
9222.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 423325000.00
9222.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12232000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12232000.00
9222.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -23828000.00
9222.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1800000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1800000.00
9222.T balance_sheet (annual, 2026-03-31) — Capital Stock: 66440000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 66440000.00
9222.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 518621000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 518621000.00
9222.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 518621000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 518621000.00
9222.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -9667000.00
9222.T cash_flow (annual, 2026-03-31) — Change In Payable: 729000.00
9222.T cash_flow (annual, 2026-03-31) — Change In Receivables: -33031000.00
9222.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -24108000.00
9222.T cash_flow (annual, 2026-03-31) — Changes In Cash: 95296000.00
9222.T balance_sheet (annual, 2026-03-31) — Common Stock: 66440000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 66440000.00
9222.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 81549000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 81549000.00
9222.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 966067000.00
9222.T balance_sheet (annual, 2026-03-31) — Current Assets: 756527000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 756527000.00
9222.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 728000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 728000.00
9222.T balance_sheet (annual, 2026-03-31) — Current Debt: 85157000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 85157000.00
9222.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 85885000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 85885000.00
9222.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 240882000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 240882000.00
9222.T cash_flow (annual, 2026-03-31) — Depreciation: 6138000.00
9222.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6138000.00
9222.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 24389000.00
9222.T income_statement (annual, 2026-03-31) — EBIT: 59516000.00
9222.T income_statement (annual, 2026-03-31) — EBITDA: 65654000.00
9222.T cash_flow (annual, 2026-03-31) — End Cash Position: 518621000.00
9222.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 70250000.00
9222.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 41967000.00
9222.T balance_sheet (annual, 2026-03-31) — Goodwill: 35537000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 35537000.00
9222.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 55843000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 55843000.00
9222.T balance_sheet (annual, 2026-03-31) — Gross PPE: 17500000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17500000.00
9222.T income_statement (annual, 2026-03-31) — Gross Profit: 319624000.00
9222.T income_statement (annual, 2026-03-31) — Interest Expense: 3112000.00
9222.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3112000.00
9222.T income_statement (annual, 2026-03-31) — Interest Income: 879000.00
9222.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 879000.00
9222.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3112000.00
9222.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 879000.00
9222.T balance_sheet (annual, 2026-03-31) — Invested Capital: 752344000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 752344000.00
9222.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -40749000.00
9222.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 160000000.00
9222.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1072000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1072000.00
9222.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 585638000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 585638000.00
9222.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 586710000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 586710000.00
9222.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 160000000.00
9222.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -89044000.00
9222.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3736000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3736000.00
9222.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -13000000.00
9222.T balance_sheet (annual, 2026-03-31) — Net Debt: 152174000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 152174000.00
9222.T income_statement (annual, 2026-03-31) — Net Income: 24389000.00
9222.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 24389000.00
9222.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 24389000.00
9222.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24389000.00
9222.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24389000.00
9222.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 56404000.00
9222.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 24389000.00
9222.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -12751000.00
9222.T income_statement (annual, 2026-03-31) — Net Interest Income: -2233000.00
9222.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 70956000.00
9222.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 70956000.00
9222.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2233000.00
9222.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9222.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3921000.00
9222.T balance_sheet (annual, 2026-03-31) — Net PPE: 17502000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 17502000.00
9222.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -11077000.00
9222.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 25706000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25706000.00
9222.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 40996000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 40996000.00
9222.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 35633000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 35633000.00
9222.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 65063000.00
9222.T income_statement (annual, 2026-03-31) — Normalized Income: 24034400.00
9222.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 65795000.00
9222.T income_statement (annual, 2026-03-31) — Operating Income: 53016000.00
9222.T income_statement (annual, 2026-03-31) — Operating Revenue: 1285691000.00
9222.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1571000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1571000.00
9222.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6160000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6160000.00
9222.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10028000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10028000.00
9222.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 20306000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20306000.00
9222.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4452000.00
9222.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5197000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5197000.00
9222.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2558000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2558000.00
9222.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5029000.00
9222.T balance_sheet (annual, 2026-03-31) — Other Payable: 16612000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 16612000.00
9222.T balance_sheet (annual, 2026-03-31) — Other Properties: 1532000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1532000.00
9222.T income_statement (annual, 2026-03-31) — Other Special Charges: -8445000.00
9222.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9222.T balance_sheet (annual, 2026-03-31) — Payables: 26458000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Payables: 26458000.00
9222.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30867000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30867000.00
9222.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 17668000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 17668000.00
9222.T income_statement (annual, 2026-03-31) — Pretax Income: 56404000.00
9222.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9222.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9222.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -13000000.00
9222.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -12751000.00
9222.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -11077000.00
9222.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 966067000.00
9222.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6138000.00
9222.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -89044000.00
9222.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -35191000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -35191000.00
9222.T balance_sheet (annual, 2026-03-31) — Share Issued: 1571000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1571000.00
9222.T income_statement (annual, 2026-03-31) — Special Income Charges: 591000.00
9222.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 81549000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 81549000.00
9222.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 25706000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25706000.00
9222.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 236400.00
9222.T income_statement (annual, 2026-03-31) — Tax Provision: 32015000.00
9222.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9222.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 131000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 131000.00
9222.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3055000.00
9222.T balance_sheet (annual, 2026-03-31) — Total Assets: 911699000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 911699000.00
9222.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 667187000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 667187000.00
9222.T balance_sheet (annual, 2026-03-31) — Total Debt: 672595000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 672595000.00
9222.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 81549000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 81549000.00
9222.T income_statement (annual, 2026-03-31) — Total Expenses: 1232675000.00
9222.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 830150000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 830150000.00
9222.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 155171000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 155171000.00
9222.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 589268000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 589268000.00
9222.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 53016000.00
9222.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3854000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3854000.00
9222.T income_statement (annual, 2026-03-31) — Total Unusual Items: 591000.00
9222.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 591000.00
9222.T balance_sheet (annual, 2026-03-31) — Working Capital: 515645000.00
9222.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 515645000.00
9222.T income_statement (annual, 2026-03-31) — Write Off: 7854000.00
9223.T income_statement (annual, 2022-03-31) — +Operating Expense: 643883000.00