speb/financial-data huggingface dataset:
CAR.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 581000000.00
CAR.DE balance_sheet (annual, 2025-12-31) — Other Properties: 1187000000.00
CAR.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1187000000.00
CAR.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 5211000000.00
CAR.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5211000000.00
CAR.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 178000000.00
CAR.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 178000000.00
CAR.DE income_statement (annual, 2025-12-31) — Other Special Charges: -503000000.00
CAR.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAR.DE balance_sheet (annual, 2025-12-31) — Payables: 19598000000.00
CAR.DE balance_sheet (quarterly, 2025-12-31) — Payables: 19598000000.00
CAR.DE income_statement (annual, 2025-12-31) — Pretax Income: 1559000000.00
CAR.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
CAR.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CAR.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 170000000.00
CAR.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -207000000.00
CAR.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -45000000.00
CAR.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1523000000.00
CAR.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 68001000000.00
CAR.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2349000000.00
CAR.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 104000000.00
CAR.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 104000000.00
CAR.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2560000000.00
CAR.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 70000000.00
CAR.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 19000000.00
CAR.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 10000000.00
CAR.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 644000000.00
CAR.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 519000000.00
CAR.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 2994000000.00
CAR.DE balance_sheet (annual, 2025-12-31) — Share Issued: 736314789.00
CAR.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 736314789.00
CAR.DE income_statement (annual, 2025-12-31) — Special Income Charges: -63000000.00
CAR.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10976000000.00
CAR.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10976000000.00
CAR.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 847000000.00
CAR.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 847000000.00
CAR.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -16550000.00
CAR.DE income_statement (annual, 2025-12-31) — Tax Provision: 516000000.00
CAR.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
CAR.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1086000000.00
CAR.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1086000000.00
CAR.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -603000000.00
CAR.DE balance_sheet (annual, 2025-12-31) — Total Assets: 55213000000.00
CAR.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 55213000000.00
CAR.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 10976000000.00
CAR.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10976000000.00
CAR.DE balance_sheet (annual, 2025-12-31) — Total Debt: 5259000000.00
CAR.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 5259000000.00
CAR.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11669000000.00
CAR.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11669000000.00
CAR.DE income_statement (annual, 2025-12-31) — Total Expenses: 81905000000.00
CAR.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 43544000000.00
CAR.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43544000000.00
CAR.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32390000000.00
CAR.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32390000000.00
CAR.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17450000000.00
CAR.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17450000000.00
CAR.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2158000000.00
CAR.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -71000000.00
CAR.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1458000000.00
CAR.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1458000000.00
CAR.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 277000000.00
CAR.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -50000000.00
CAR.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2647000000.00
CAR.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2647000000.00
CAR.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 30081251.00
CAR.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 30081251.00
CAR.DE balance_sheet (annual, 2025-12-31) — Working Capital: -3272000000.00
CAR.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -3272000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 16676000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 3316000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -22979000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -280000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Assets Held For Sale Current: 53000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 1178000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Buildings And Improvements: 19979000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 4971000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 1841000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 4951000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 5295000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Cash Equivalents: 3017000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Cash Financial: 1934000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Common Stock: 1841000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 11066000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Construction In Progress: 486000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Current Assets: 22386000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 924000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Current Debt: 3532000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 4456000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 24983000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Financial Assets: 0.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 90000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Goodwill: 8598000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 9989000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 3596000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Gross PPE: 39380000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Hedging Assets Current: 24000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Inventory: 6722000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 22179000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Investment Properties: 200000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 1268000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Land And Improvements: 3249000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 4047000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 7581000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 11628000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 967000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 3304000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Machinery Furniture Equipment: 14472000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Minority Interest: 745000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Net Debt: 6162000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 16401000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 1077000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 600000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 382000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 706233538.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 1183000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 2564000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 1391000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 769000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: -1000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Other Properties: 1194000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Other Receivables: 4867000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 344000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Payables: 17962000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Properties: 0.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 736314789.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 11066000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 1077000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 926000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 54428000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 18647000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 16084000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 11811000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 42617000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 32042000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 17634000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 1286000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Tradeand Other Payables Non Current: 2321000000.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Treasury Shares Number: 30081251.00
CAR.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: -2597000000.00
CAR.L income_statement (annual, 2022-03-31) — +Operating Expense: 63556000.00
CAR.L income_statement (annual, 2022-03-31) — +Total Revenue: 128576000.00
CAR.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 13399000.00
CAR.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14792000.00
CAR.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -68086000.00
CAR.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7359000.00
CAR.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -44000.00
CAR.L income_statement (annual, 2022-03-31) — Amortization: 203000.00
CAR.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 203000.00
CAR.L balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 266000.00
CAR.L income_statement (annual, 2022-03-31) — Basic Average Shares: 73419193.00
CAR.L income_statement (annual, 2022-03-31) — Basic EPS: 0.08
CAR.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15485000.00
CAR.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -4939000.00
CAR.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 10870000.00
CAR.L balance_sheet (annual, 2022-03-31) — Capital Stock: 3671000.00
CAR.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12347000.00
CAR.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12347000.00
CAR.L balance_sheet (annual, 2022-03-31) — Cash Financial: 12347000.00
CAR.L cash_flow (annual, 2022-03-31) — Change In Inventory: -3816000.00
CAR.L cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 338000.00
CAR.L cash_flow (annual, 2022-03-31) — Change In Payable: 4549000.00
CAR.L cash_flow (annual, 2022-03-31) — Change In Receivables: -4666000.00
CAR.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -3595000.00
CAR.L cash_flow (annual, 2022-03-31) — Changes In Cash: -3673000.00
CAR.L balance_sheet (annual, 2022-03-31) — Common Stock: 3671000.00
CAR.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 24442000.00
CAR.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 58705000.00
CAR.L balance_sheet (annual, 2022-03-31) — Current Assets: 57002000.00
CAR.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1547000.00
CAR.L balance_sheet (annual, 2022-03-31) — Current Debt: 1401000.00
CAR.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2948000.00
CAR.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 28022000.00
CAR.L balance_sheet (annual, 2022-03-31) — Current Provisions: 87000.00
CAR.L cash_flow (annual, 2022-03-31) — Deferred Tax: 809000.00
CAR.L cash_flow (annual, 2022-03-31) — Depreciation: 6825000.00
CAR.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7028000.00
CAR.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 7028000.00
CAR.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 6825000.00
CAR.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 73744170.00
CAR.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.08
CAR.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5799000.00
CAR.L income_statement (annual, 2022-03-31) — EBIT: 8981000.00
CAR.L income_statement (annual, 2022-03-31) — EBITDA: 16009000.00
CAR.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 535000.00
CAR.L cash_flow (annual, 2022-03-31) — End Cash Position: 12347000.00
CAR.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2493000.00
CAR.L balance_sheet (annual, 2022-03-31) — Finished Goods: 7198000.00
CAR.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -1970000.00
CAR.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -693000.00
CAR.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
CAR.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 285000.00
CAR.L balance_sheet (annual, 2022-03-31) — Goodwill: 21964000.00
CAR.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 22714000.00
CAR.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14836000.00
CAR.L balance_sheet (annual, 2022-03-31) — Gross PPE: 115050000.00
CAR.L income_statement (annual, 2022-03-31) — Gross Profit: 69871000.00
CAR.L income_statement (annual, 2022-03-31) — Interest Expense: 3066000.00
CAR.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3066000.00
CAR.L income_statement (annual, 2022-03-31) — Interest Income: 77000.00
CAR.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 77000.00
CAR.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2502000.00
CAR.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 77000.00
CAR.L balance_sheet (annual, 2022-03-31) — Inventory: 16987000.00
CAR.L balance_sheet (annual, 2022-03-31) — Invested Capital: 58324000.00
CAR.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4149000.00
CAR.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1575000.00
CAR.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 9323000.00
CAR.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 32481000.00
CAR.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 41804000.00
CAR.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1575000.00
CAR.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2282000.00
CAR.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 72127000.00
CAR.L balance_sheet (annual, 2022-03-31) — Minority Interest: -26000.00
CAR.L income_statement (annual, 2022-03-31) — Minority Interests: 0.00
CAR.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 693000.00
CAR.L balance_sheet (annual, 2022-03-31) — Net Debt: 21535000.00
CAR.L income_statement (annual, 2022-03-31) — Net Income: 5799000.00
CAR.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5799000.00
CAR.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5106000.00
CAR.L income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 693000.00
CAR.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5799000.00
CAR.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5106000.00
CAR.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5799000.00
CAR.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5799000.00
CAR.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -135000.00
CAR.L income_statement (annual, 2022-03-31) — Net Interest Income: -2989000.00
CAR.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -707000.00
CAR.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2282000.00
CAR.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2989000.00
CAR.L balance_sheet (annual, 2022-03-31) — Net PPE: 46964000.00
CAR.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4784000.00
CAR.L cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1575000.00
CAR.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1728000.00
CAR.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 3099000.00
CAR.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1403000.00
CAR.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4878000.00
CAR.L balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25979000.00
CAR.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 13203000.00
CAR.L income_statement (annual, 2022-03-31) — Normalized Income: 2684422.00
CAR.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2969000.00
CAR.L income_statement (annual, 2022-03-31) — Operating Income: 6315000.00
CAR.L income_statement (annual, 2022-03-31) — Operating Revenue: 128576000.00
CAR.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 73419193.00
CAR.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 750000.00
CAR.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 902000.00
CAR.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 20272000.00
CAR.L balance_sheet (annual, 2022-03-31) — Other Payable: 2071000.00
CAR.L balance_sheet (annual, 2022-03-31) — Other Receivables: 10156000.00
CAR.L income_statement (annual, 2022-03-31) — Other Special Charges: -2941000.00
CAR.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
CAR.L balance_sheet (annual, 2022-03-31) — Payables: 16844000.00
CAR.L cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -285000.00
CAR.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2454000.00
CAR.L income_statement (annual, 2022-03-31) — Pretax Income: 5915000.00
CAR.L balance_sheet (annual, 2022-03-31) — Properties: 42923000.00
CAR.L cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
CAR.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -135000.00
CAR.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4804000.00
CAR.L balance_sheet (annual, 2022-03-31) — Raw Materials: 9460000.00
CAR.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 58705000.00
CAR.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7028000.00
CAR.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2282000.00
CAR.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 133000.00
CAR.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 5926000.00
CAR.L cash_flow (annual, 2022-03-31) — Sale Of Business: 693000.00
CAR.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 20000.00
CAR.L income_statement (annual, 2022-03-31) — Selling General And Administration: 285000.00
CAR.L balance_sheet (annual, 2022-03-31) — Share Issued: 73419193.00
CAR.L cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1575000.00
CAR.L cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
CAR.L income_statement (annual, 2022-03-31) — Special Income Charges: 2806000.00
CAR.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 73000.00
CAR.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 24442000.00
CAR.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1728000.00
CAR.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 384422.00
CAR.L income_statement (annual, 2022-03-31) — Tax Provision: 809000.00
CAR.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
CAR.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1309000.00
CAR.L balance_sheet (annual, 2022-03-31) — Total Assets: 128198000.00
CAR.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 56923000.00
CAR.L balance_sheet (annual, 2022-03-31) — Total Debt: 44752000.00
CAR.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 24416000.00
CAR.L income_statement (annual, 2022-03-31) — Total Expenses: 122261000.00
CAR.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 103782000.00
CAR.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 71196000.00
CAR.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 75760000.00
CAR.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8904000.00
CAR.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 18000.00
CAR.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1374000.00
CAR.L income_statement (annual, 2022-03-31) — Total Unusual Items: 2806000.00
CAR.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2806000.00
CAR.L balance_sheet (annual, 2022-03-31) — Work In Process: 329000.00
CAR.L balance_sheet (annual, 2022-03-31) — Working Capital: 28980000.00
CAR.L income_statement (annual, 2022-03-31) — Write Off: 2000.00
CAR.L income_statement (annual, 2023-03-31) — +Operating Expense: 69537000.00
CAR.L income_statement (annual, 2023-03-31) — +Total Revenue: 143445000.00
CAR.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 13085000.00
CAR.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16775000.00
CAR.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -77452000.00
CAR.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7359000.00
CAR.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -737000.00
CAR.L income_statement (annual, 2023-03-31) — Amortization: 211000.00
CAR.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 211000.00
CAR.L balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
CAR.L income_statement (annual, 2023-03-31) — Basic Average Shares: 73419193.00
CAR.L income_statement (annual, 2023-03-31) — Basic EPS: -0.05
CAR.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12347000.00
CAR.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -2417000.00
CAR.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11870000.00
CAR.L balance_sheet (annual, 2023-03-31) — Capital Stock: 3671000.00
CAR.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10354000.00
CAR.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10354000.00
CAR.L balance_sheet (annual, 2023-03-31) — Cash Financial: 10354000.00
CAR.L cash_flow (annual, 2023-03-31) — Change In Inventory: 1539000.00
CAR.L cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2542000.00
CAR.L cash_flow (annual, 2023-03-31) — Change In Payable: -943000.00
CAR.L cash_flow (annual, 2023-03-31) — Change In Receivables: 732000.00
CAR.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -1214000.00
CAR.L cash_flow (annual, 2023-03-31) — Changes In Cash: -1712000.00
CAR.L balance_sheet (annual, 2023-03-31) — Common Stock: 3671000.00
CAR.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11632000.00
CAR.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 68848000.00
CAR.L balance_sheet (annual, 2023-03-31) — Current Assets: 52703000.00
CAR.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3707000.00
CAR.L balance_sheet (annual, 2023-03-31) — Current Debt: 1339000.00
CAR.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5046000.00
CAR.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 31988000.00
CAR.L balance_sheet (annual, 2023-03-31) — Current Provisions: 473000.00
CAR.L cash_flow (annual, 2023-03-31) — Deferred Tax: 1437000.00
CAR.L cash_flow (annual, 2023-03-31) — Depreciation: 7815000.00
CAR.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8026000.00
CAR.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 8026000.00
CAR.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 7815000.00
CAR.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 73435167.00
CAR.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.05
CAR.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3957000.00
CAR.L income_statement (annual, 2023-03-31) — EBIT: 1447000.00
CAR.L income_statement (annual, 2023-03-31) — EBITDA: 9473000.00
CAR.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -281000.00
CAR.L cash_flow (annual, 2023-03-31) — End Cash Position: 10354000.00
CAR.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4675000.00
CAR.L balance_sheet (annual, 2023-03-31) — Finished Goods: 5370000.00
CAR.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 1355000.00
CAR.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
CAR.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -755000.00
CAR.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 1165000.00
CAR.L balance_sheet (annual, 2023-03-31) — Goodwill: 23010000.00
CAR.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 23463000.00
CAR.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17512000.00
CAR.L balance_sheet (annual, 2023-03-31) — Gross PPE: 122773000.00
CAR.L income_statement (annual, 2023-03-31) — Gross Profit: 74597000.00
CAR.L income_statement (annual, 2023-03-31) — Interest Expense: 3967000.00
CAR.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3967000.00
CAR.L income_statement (annual, 2023-03-31) — Interest Income: 218000.00
CAR.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 218000.00
CAR.L cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2955000.00
CAR.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 218000.00
CAR.L balance_sheet (annual, 2023-03-31) — Inventory: 15203000.00
CAR.L balance_sheet (annual, 2023-03-31) — Invested Capital: 44476000.00
CAR.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -809000.00
CAR.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 359000.00
CAR.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8163000.00
CAR.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 31505000.00
CAR.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 39668000.00
CAR.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 359000.00
CAR.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1902000.00
CAR.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 76632000.00
CAR.L balance_sheet (annual, 2023-03-31) — Minority Interest: -26000.00
CAR.L income_statement (annual, 2023-03-31) — Minority Interests: 0.00
CAR.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
CAR.L balance_sheet (annual, 2023-03-31) — Net Debt: 22490000.00
CAR.L income_statement (annual, 2023-03-31) — Net Income: -3957000.00
CAR.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3957000.00
CAR.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3957000.00
CAR.L income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
CAR.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3957000.00
CAR.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3957000.00
CAR.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3957000.00
CAR.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3957000.00
CAR.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -104000.00
CAR.L income_statement (annual, 2023-03-31) — Net Interest Income: -3749000.00
CAR.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1543000.00
CAR.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1543000.00
CAR.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3749000.00
CAR.L balance_sheet (annual, 2023-03-31) — Net PPE: 45321000.00
CAR.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -923000.00
CAR.L cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 257000.00
CAR.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -11831000.00
CAR.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
CAR.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1185000.00
CAR.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4917000.00
CAR.L balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34493000.00
CAR.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 14223000.00
CAR.L income_statement (annual, 2023-03-31) — Normalized Income: -109500.00
CAR.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3772000.00
CAR.L income_statement (annual, 2023-03-31) — Operating Income: 5060000.00
CAR.L income_statement (annual, 2023-03-31) — Operating Revenue: 143445000.00
CAR.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 73419193.00
CAR.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 453000.00
CAR.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6106000.00
CAR.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 18179000.00
CAR.L balance_sheet (annual, 2023-03-31) — Other Payable: 2599000.00
CAR.L balance_sheet (annual, 2023-03-31) — Other Receivables: 7361000.00
CAR.L income_statement (annual, 2023-03-31) — Other Special Charges: 1166000.00
CAR.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CAR.L balance_sheet (annual, 2023-03-31) — Payables: 16996000.00
CAR.L cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 559000.00
CAR.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3010000.00
CAR.L income_statement (annual, 2023-03-31) — Pretax Income: -2520000.00
CAR.L balance_sheet (annual, 2023-03-31) — Properties: 46141000.00
CAR.L cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 896000.00
CAR.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -104000.00
CAR.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2313000.00
CAR.L balance_sheet (annual, 2023-03-31) — Raw Materials: 9213000.00
CAR.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 68848000.00
CAR.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8026000.00
CAR.L income_statement (annual, 2023-03-31) — Rent And Landing Fees: 216000.00
CAR.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 216000.00
CAR.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1902000.00
CAR.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 2648000.00
CAR.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -8641000.00
CAR.L cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
CAR.L cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
CAR.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 1390000.00
CAR.L income_statement (annual, 2023-03-31) — Selling General And Administration: 1165000.00
CAR.L balance_sheet (annual, 2023-03-31) — Share Issued: 73419193.00
CAR.L cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 359000.00
CAR.L cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -102000.00
CAR.L income_statement (annual, 2023-03-31) — Special Income Charges: -4750000.00
CAR.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: -33000.00
CAR.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11632000.00
CAR.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: -11831000.00
CAR.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -902500.00
CAR.L income_statement (annual, 2023-03-31) — Tax Provision: 1437000.00
CAR.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
CAR.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
CAR.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1051000.00
CAR.L balance_sheet (annual, 2023-03-31) — Total Assets: 122672000.00
CAR.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 43137000.00
CAR.L balance_sheet (annual, 2023-03-31) — Total Debt: 44714000.00
CAR.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11606000.00
CAR.L income_statement (annual, 2023-03-31) — Total Expenses: 138385000.00
CAR.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 111066000.00
CAR.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 69969000.00
CAR.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 79078000.00
CAR.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1229000.00
CAR.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1312000.00
CAR.L income_statement (annual, 2023-03-31) — Total Unusual Items: -4750000.00
CAR.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4750000.00
CAR.L balance_sheet (annual, 2023-03-31) — Work In Process: 620000.00
CAR.L balance_sheet (annual, 2023-03-31) — Working Capital: 20715000.00
CAR.L income_statement (annual, 2023-03-31) — Write Off: 936000.00
CAR.L income_statement (annual, 2024-03-31) — +Operating Expense: 65524000.00
CAR.L income_statement (annual, 2024-03-31) — +Total Revenue: 132672000.00
CAR.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 10005000.00
CAR.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14493000.00
CAR.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -83389000.00
CAR.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7359000.00
CAR.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -694000.00
CAR.L income_statement (annual, 2024-03-31) — Amortization: 163000.00
CAR.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 163000.00
CAR.L income_statement (annual, 2024-03-31) — Basic Average Shares: 73419193.00
CAR.L income_statement (annual, 2024-03-31) — Basic EPS: -0.05
CAR.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10354000.00
CAR.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -3032000.00
CAR.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11167000.00
CAR.L balance_sheet (annual, 2024-03-31) — Capital Stock: 3671000.00
CAR.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10453000.00
CAR.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10453000.00
CAR.L balance_sheet (annual, 2024-03-31) — Cash Financial: 10453000.00
CAR.L cash_flow (annual, 2024-03-31) — Change In Inventory: 3427000.00
CAR.L cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1629000.00
CAR.L cash_flow (annual, 2024-03-31) — Change In Payable: -3294000.00
CAR.L cash_flow (annual, 2024-03-31) — Change In Receivables: 6113000.00
CAR.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 4440000.00
CAR.L cash_flow (annual, 2024-03-31) — Changes In Cash: -4171000.00
CAR.L balance_sheet (annual, 2024-03-31) — Common Stock: 3671000.00
CAR.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3116000.00
CAR.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 60571000.00
CAR.L balance_sheet (annual, 2024-03-31) — Current Assets: 42287000.00
CAR.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4384000.00
CAR.L balance_sheet (annual, 2024-03-31) — Current Debt: 6848000.00
CAR.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11232000.00
CAR.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 33005000.00
CAR.L balance_sheet (annual, 2024-03-31) — Current Provisions: 721000.00
CAR.L cash_flow (annual, 2024-03-31) — Deferred Tax: -498000.00
CAR.L cash_flow (annual, 2024-03-31) — Depreciation: 7859000.00
CAR.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8022000.00
CAR.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 8022000.00
CAR.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 7859000.00
CAR.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 74252216.00
CAR.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.05
CAR.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3389000.00
CAR.L income_statement (annual, 2024-03-31) — EBIT: 2124000.00
CAR.L income_statement (annual, 2024-03-31) — EBITDA: 10146000.00
CAR.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -209000.00
CAR.L cash_flow (annual, 2024-03-31) — End Cash Position: 5974000.00
CAR.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -12141000.00
CAR.L balance_sheet (annual, 2024-03-31) — Finished Goods: 4791000.00
CAR.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 7334000.00
CAR.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -17000.00
CAR.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 1323000.00
CAR.L balance_sheet (annual, 2024-03-31) — Goodwill: 22027000.00
CAR.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 22197000.00
CAR.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15187000.00
CAR.L balance_sheet (annual, 2024-03-31) — Gross PPE: 123790000.00
CAR.L income_statement (annual, 2024-03-31) — Gross Profit: 72101000.00
CAR.L income_statement (annual, 2024-03-31) — Interest Expense: 6011000.00
CAR.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6011000.00
CAR.L income_statement (annual, 2024-03-31) — Interest Income: 424000.00
CAR.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 424000.00
CAR.L cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4193000.00
CAR.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 424000.00
CAR.L balance_sheet (annual, 2024-03-31) — Inventory: 11289000.00
CAR.L balance_sheet (annual, 2024-03-31) — Invested Capital: 31859000.00
CAR.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2396000.00
CAR.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
CAR.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6783000.00
CAR.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 21895000.00
CAR.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 28678000.00
CAR.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
CAR.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8382000.00
CAR.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 900000.00
CAR.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 76555000.00
CAR.L balance_sheet (annual, 2024-03-31) — Minority Interest: -26000.00
CAR.L income_statement (annual, 2024-03-31) — Minority Interests: 0.00
CAR.L balance_sheet (annual, 2024-03-31) — Net Debt: 18290000.00
CAR.L income_statement (annual, 2024-03-31) — Net Income: -3389000.00
CAR.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3389000.00
CAR.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3389000.00
CAR.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3389000.00
CAR.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3389000.00
CAR.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -3389000.00
CAR.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3389000.00
CAR.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -95000.00
CAR.L income_statement (annual, 2024-03-31) — Net Interest Income: -5587000.00
CAR.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -8382000.00
CAR.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -8382000.00
CAR.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5587000.00
CAR.L balance_sheet (annual, 2024-03-31) — Net PPE: 40401000.00
CAR.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2725000.00
CAR.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -19081000.00
CAR.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 864000.00
CAR.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2890000.00
CAR.L balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37186000.00
CAR.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 14960000.00
CAR.L income_statement (annual, 2024-03-31) — Normalized Income: 808233.34
CAR.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10366000.00
CAR.L income_statement (annual, 2024-03-31) — Operating Income: 6577000.00
CAR.L income_statement (annual, 2024-03-31) — Operating Revenue: 132672000.00
CAR.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 73419193.00
CAR.L balance_sheet (annual, 2024-03-31) — Other Current Liabilities: -1000.00
CAR.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 170000.00
CAR.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8675000.00
CAR.L balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
CAR.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 16112000.00
CAR.L balance_sheet (annual, 2024-03-31) — Other Payable: 1405000.00
CAR.L balance_sheet (annual, 2024-03-31) — Other Receivables: 2655000.00
CAR.L income_statement (annual, 2024-03-31) — Other Special Charges: 1357000.00
CAR.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CAR.L balance_sheet (annual, 2024-03-31) — Payables: 12686000.00
CAR.L cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 1171000.00
CAR.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3315000.00
CAR.L income_statement (annual, 2024-03-31) — Pretax Income: -3887000.00
CAR.L balance_sheet (annual, 2024-03-31) — Properties: 47235000.00
CAR.L cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 140000.00
CAR.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -95000.00
CAR.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2937000.00
CAR.L balance_sheet (annual, 2024-03-31) — Raw Materials: 5736000.00
CAR.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 60571000.00
CAR.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8022000.00
CAR.L income_statement (annual, 2024-03-31) — Rent And Landing Fees: 593000.00
CAR.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 593000.00
CAR.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8382000.00
CAR.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 3360000.00
CAR.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -15135000.00
CAR.L cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 212000.00
CAR.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 212000.00
CAR.L income_statement (annual, 2024-03-31) — Selling General And Administration: 1323000.00
CAR.L balance_sheet (annual, 2024-03-31) — Share Issued: 73419193.00
CAR.L income_statement (annual, 2024-03-31) — Special Income Charges: -4814000.00
CAR.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 43000.00
CAR.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3116000.00
CAR.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: -19081000.00
CAR.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -616766.66
CAR.L income_statement (annual, 2024-03-31) — Tax Provision: -498000.00
CAR.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
CAR.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 82000.00
CAR.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1056000.00
CAR.L balance_sheet (annual, 2024-03-31) — Total Assets: 105749000.00
CAR.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 25011000.00
CAR.L balance_sheet (annual, 2024-03-31) — Total Debt: 39910000.00
CAR.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3090000.00
CAR.L income_statement (annual, 2024-03-31) — Total Expenses: 126095000.00
CAR.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 102659000.00
CAR.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 63462000.00
CAR.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 69654000.00
CAR.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1700000.00
CAR.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1276000.00
CAR.L income_statement (annual, 2024-03-31) — Total Unusual Items: -4814000.00
CAR.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4814000.00
CAR.L balance_sheet (annual, 2024-03-31) — Work In Process: 762000.00
CAR.L balance_sheet (annual, 2024-03-31) — Working Capital: 9282000.00
CAR.L income_statement (annual, 2024-03-31) — Write Off: 97000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9298000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18465000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7359000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3671000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7344000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7344000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 3671000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 863000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 39018000.00