speb/financial-data huggingface dataset:
2451.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1406455000.00
2451.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -228909000.00
2451.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1530804000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1530804000.00
2451.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 37545000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 37545000.00
2451.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 26061000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 26061000.00
2451.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2773000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2773000.00
2451.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 116402000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 116402000.00
2451.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 320833000.00
2451.HK income_statement (annual, 2025-12-31) — Normalized Income: 161994985.55
2451.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 448982000.00
2451.HK income_statement (annual, 2025-12-31) — Operating Income: 135258000.00
2451.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5906847000.00
2451.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 410170000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 410170000.00
2451.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 88954000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 88954000.00
2451.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 145307000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 145307000.00
2451.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -18185000.00
2451.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 24661000.00
2451.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 10616000.00
2451.HK balance_sheet (annual, 2025-12-31) — Other Payable: 65238000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 65238000.00
2451.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 178599000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 178599000.00
2451.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1404982000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1404982000.00
2451.HK income_statement (annual, 2025-12-31) — Other Special Charges: 879000.00
2451.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2451.HK balance_sheet (annual, 2025-12-31) — Payables: 1880793000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1880793000.00
2451.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 295117000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 295117000.00
2451.HK income_statement (annual, 2025-12-31) — Pretax Income: 186898000.00
2451.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2451.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2451.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1521402000.00
2451.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -230537000.00
2451.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 50417000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 50417000.00
2451.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5093270000.00
2451.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 127361000.00
2451.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2231260000.00
2451.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2451.HK income_statement (annual, 2025-12-31) — Research And Development: 240215000.00
2451.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 362460000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 362460000.00
2451.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 737839000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 737839000.00
2451.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 324000.00
2451.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 962424000.00
2451.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1628000.00
2451.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 336891000.00
2451.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 441534000.00
2451.HK balance_sheet (annual, 2025-12-31) — Share Issued: 426667000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 426667000.00
2451.HK income_statement (annual, 2025-12-31) — Special Income Charges: 3099000.00
2451.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 62590000.00
2451.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1676111000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1676111000.00
2451.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1530804000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1530804000.00
2451.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 882985.55
2451.HK income_statement (annual, 2025-12-31) — Tax Provision: 11797000.00
2451.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
2451.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -17920000.00
2451.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5091764000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5091764000.00
2451.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2018191000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2018191000.00
2451.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1308058000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1308058000.00
2451.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1676111000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1676111000.00
2451.HK income_statement (annual, 2025-12-31) — Total Expenses: 5771589000.00
2451.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3415653000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3415653000.00
2451.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1772147000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1772147000.00
2451.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 406452000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 406452000.00
2451.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 178924000.00
2451.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 58253000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 58253000.00
2451.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 13989000.00
2451.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13989000.00
2451.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 16497000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 16497000.00
2451.HK balance_sheet (annual, 2025-12-31) — Work In Process: 15902000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 15902000.00
2451.HK balance_sheet (annual, 2025-12-31) — Working Capital: 310416000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 310416000.00
2451.HK income_statement (annual, 2025-12-31) — Write Off: -3978000.00
2452.T income_statement (annual, 2022-03-31) — +Operating Expense: 84808000.00
2452.T income_statement (annual, 2022-03-31) — +Total Revenue: 290387000.00
2452.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9825000.00
2452.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 35460000.00
2452.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -34774000.00
2452.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 15000000.00
2452.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2630000.00
2452.T income_statement (annual, 2022-03-31) — Basic Average Shares: 447500.00
2452.T income_statement (annual, 2022-03-31) — Basic EPS: 25.16
2452.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 153056000.00
2452.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3490000.00
2452.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -570000.00
2452.T cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -570000.00
2452.T balance_sheet (annual, 2022-03-31) — Capital Stock: 35000000.00
2452.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 135996000.00
2452.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 135996000.00
2452.T cash_flow (annual, 2022-03-31) — Change In Payable: 3458000.00
2452.T cash_flow (annual, 2022-03-31) — Change In Receivables: 9098000.00
2452.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 15249000.00
2452.T cash_flow (annual, 2022-03-31) — Changes In Cash: -22061000.00
2452.T balance_sheet (annual, 2022-03-31) — Common Stock: 35000000.00
2452.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 112831000.00
2452.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 205211000.00
2452.T balance_sheet (annual, 2022-03-31) — Current Assets: 175012000.00
2452.T balance_sheet (annual, 2022-03-31) — Current Debt: 38360000.00
2452.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 38360000.00
2452.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 74513000.00
2452.T balance_sheet (annual, 2022-03-31) — Current Provisions: 5720000.00
2452.T cash_flow (annual, 2022-03-31) — Depreciation: 1309000.00
2452.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3939000.00
2452.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 447500.00
2452.T income_statement (annual, 2022-03-31) — Diluted EPS: 25.16
2452.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11258000.00
2452.T income_statement (annual, 2022-03-31) — EBIT: 6927000.00
2452.T income_statement (annual, 2022-03-31) — EBITDA: 10866000.00
2452.T cash_flow (annual, 2022-03-31) — End Cash Position: 130996000.00
2452.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -48351000.00
2452.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 23038000.00
2452.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
2452.T balance_sheet (annual, 2022-03-31) — Goodwill: 11396000.00
2452.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 12275000.00
2452.T balance_sheet (annual, 2022-03-31) — Gross PPE: 37115000.00
2452.T income_statement (annual, 2022-03-31) — Gross Profit: 85176000.00
2452.T income_statement (annual, 2022-03-31) — Interest Expense: 1166000.00
2452.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1166000.00
2452.T income_statement (annual, 2022-03-31) — Interest Income: 51000.00
2452.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 51000.00
2452.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1166000.00
2452.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 51000.00
2452.T balance_sheet (annual, 2022-03-31) — Invested Capital: 210115000.00
2452.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2682000.00
2452.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6617000.00
2452.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2452.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 58924000.00
2452.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 58924000.00
2452.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2452.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -48351000.00
2452.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 32060000.00
2452.T income_statement (annual, 2022-03-31) — Net Income: 11258000.00
2452.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11258000.00
2452.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11257000.00
2452.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11258000.00
2452.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11258000.00
2452.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5761000.00
2452.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11257000.00
2452.T income_statement (annual, 2022-03-31) — Net Interest Income: -1115000.00
2452.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
2452.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -48351000.00
2452.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -48351000.00
2452.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1115000.00
2452.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3252000.00
2452.T balance_sheet (annual, 2022-03-31) — Net PPE: 2340000.00
2452.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 100556000.00
2452.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5617000.00
2452.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7366000.00
2452.T income_statement (annual, 2022-03-31) — Normalized Income: 8570000.00
2452.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 23608000.00
2452.T income_statement (annual, 2022-03-31) — Operating Income: 368000.00
2452.T income_statement (annual, 2022-03-31) — Operating Revenue: 290387000.00
2452.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 447500.00
2452.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2452.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3556000.00
2452.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6070000.00
2452.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 879000.00
2452.T balance_sheet (annual, 2022-03-31) — Other Investments: 38324000.00
2452.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 416000.00
2452.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 7997000.00
2452.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1917000.00
2452.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3007000.00
2452.T balance_sheet (annual, 2022-03-31) — Other Properties: 1565000.00
2452.T income_statement (annual, 2022-03-31) — Other Special Charges: -3500000.00
2452.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2452.T balance_sheet (annual, 2022-03-31) — Payables: 10435000.00
2452.T income_statement (annual, 2022-03-31) — Pretax Income: 5761000.00
2452.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2452.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 205211000.00
2452.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3939000.00
2452.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -48351000.00
2452.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 63001000.00
2452.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
2452.T balance_sheet (annual, 2022-03-31) — Share Issued: 447500.00
2452.T income_statement (annual, 2022-03-31) — Special Income Charges: 3500000.00
2452.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 112831000.00
2452.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 100556000.00
2452.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 812000.00
2452.T income_statement (annual, 2022-03-31) — Tax Provision: -5496000.00
2452.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2452.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -642000.00
2452.T balance_sheet (annual, 2022-03-31) — Total Assets: 248185000.00
2452.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 171755000.00
2452.T balance_sheet (annual, 2022-03-31) — Total Debt: 97284000.00
2452.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 112831000.00
2452.T income_statement (annual, 2022-03-31) — Total Expenses: 290019000.00
2452.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 135354000.00
2452.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 73170000.00
2452.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 60841000.00
2452.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 368000.00
2452.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 610000.00
2452.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3500000.00
2452.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3500000.00
2452.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1250000.00
2452.T balance_sheet (annual, 2022-03-31) — Working Capital: 100499000.00
2452.T income_statement (annual, 2023-03-31) — +Operating Expense: 90368000.00
2452.T income_statement (annual, 2023-03-31) — +Total Revenue: 360706000.00
2452.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 12768000.00
2452.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 59659000.00
2452.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -35411000.00
2452.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 15000000.00
2452.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2630000.00
2452.T income_statement (annual, 2023-03-31) — Basic Average Shares: 447500.00
2452.T income_statement (annual, 2023-03-31) — Basic EPS: 70.19
2452.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 130996000.00
2452.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3490000.00
2452.T cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: 0.00
2452.T balance_sheet (annual, 2023-03-31) — Capital Stock: 35000000.00
2452.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 157173000.00
2452.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 157173000.00
2452.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3580000.00
2452.T cash_flow (annual, 2023-03-31) — Change In Payable: 7349000.00
2452.T cash_flow (annual, 2023-03-31) — Change In Receivables: -24199000.00
2452.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7959000.00
2452.T cash_flow (annual, 2023-03-31) — Changes In Cash: 21177000.00
2452.T balance_sheet (annual, 2023-03-31) — Common Stock: 35000000.00
2452.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 140633000.00
2452.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
2452.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 228236000.00
2452.T balance_sheet (annual, 2023-03-31) — Current Assets: 220740000.00
2452.T balance_sheet (annual, 2023-03-31) — Current Debt: 22904000.00
2452.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 22904000.00
2452.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 86791000.00
2452.T balance_sheet (annual, 2023-03-31) — Current Provisions: 14467000.00
2452.T cash_flow (annual, 2023-03-31) — Depreciation: 797000.00
2452.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3427000.00
2452.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 447500.00
2452.T income_statement (annual, 2023-03-31) — Diluted EPS: 70.19
2452.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 31409000.00
2452.T income_statement (annual, 2023-03-31) — EBIT: 43722000.00
2452.T income_statement (annual, 2023-03-31) — EBITDA: 47149000.00
2452.T cash_flow (annual, 2023-03-31) — End Cash Position: 152173000.00
2452.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -16980000.00
2452.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 41169000.00
2452.T balance_sheet (annual, 2023-03-31) — Goodwill: 8766000.00
2452.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9485000.00
2452.T balance_sheet (annual, 2023-03-31) — Gross PPE: 37115000.00
2452.T income_statement (annual, 2023-03-31) — Gross Profit: 132469000.00
2452.T income_statement (annual, 2023-03-31) — Interest Expense: 853000.00
2452.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 853000.00
2452.T income_statement (annual, 2023-03-31) — Interest Income: 37000.00
2452.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 37000.00
2452.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -853000.00
2452.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 37000.00
2452.T balance_sheet (annual, 2023-03-31) — Invested Capital: 224517000.00
2452.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3012000.00
2452.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6576000.00
2452.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 30000000.00
2452.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 60980000.00
2452.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 60980000.00
2452.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 30000000.00
2452.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -43400000.00
2452.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 32060000.00
2452.T income_statement (annual, 2023-03-31) — Net Income: 31409000.00
2452.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 31409000.00
2452.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 31410000.00
2452.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 31409000.00
2452.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 31409000.00
2452.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 42869000.00
2452.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 31410000.00
2452.T income_statement (annual, 2023-03-31) — Net Interest Income: -816000.00
2452.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -13400000.00
2452.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -13400000.00
2452.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -816000.00
2452.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3012000.00
2452.T balance_sheet (annual, 2023-03-31) — Net PPE: 1703000.00
2452.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
2452.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 131148000.00
2452.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2582000.00
2452.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 47149000.00
2452.T income_statement (annual, 2023-03-31) — Normalized Income: 31409000.00
2452.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 41169000.00
2452.T income_statement (annual, 2023-03-31) — Operating Income: 42101000.00
2452.T income_statement (annual, 2023-03-31) — Operating Revenue: 360706000.00
2452.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 447500.00
2452.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3908000.00
2452.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12485000.00
2452.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 719000.00
2452.T balance_sheet (annual, 2023-03-31) — Other Investments: 42290000.00
2452.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4256000.00
2452.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6943000.00
2452.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1918000.00
2452.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1583000.00
2452.T balance_sheet (annual, 2023-03-31) — Other Properties: 1565000.00
2452.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2452.T balance_sheet (annual, 2023-03-31) — Payables: 21178000.00
2452.T income_statement (annual, 2023-03-31) — Pretax Income: 42869000.00
2452.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2452.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
2452.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 228236000.00
2452.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3427000.00
2452.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -43400000.00
2452.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 90830000.00
2452.T balance_sheet (annual, 2023-03-31) — Share Issued: 450000.00
2452.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
2452.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 140633000.00
2452.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 131148000.00
2452.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2452.T income_statement (annual, 2023-03-31) — Tax Provision: 11459000.00
2452.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
2452.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -610000.00
2452.T balance_sheet (annual, 2023-03-31) — Total Assets: 290322000.00
2452.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 201613000.00
2452.T balance_sheet (annual, 2023-03-31) — Total Debt: 83884000.00
2452.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 140633000.00
2452.T income_statement (annual, 2023-03-31) — Total Expenses: 318604000.00
2452.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 149689000.00
2452.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 69579000.00
2452.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 62898000.00
2452.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 42101000.00
2452.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8410000.00
2452.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
2452.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2452.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2500.00
2452.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1250000.00
2452.T balance_sheet (annual, 2023-03-31) — Working Capital: 133949000.00
2452.T income_statement (annual, 2024-03-31) — +Operating Expense: 92799000.00
2452.T income_statement (annual, 2024-03-31) — +Total Revenue: 360437000.00
2452.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12199000.00
2452.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 57533000.00
2452.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -36450000.00
2452.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15000000.00
2452.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2630000.00
2452.T income_statement (annual, 2024-03-31) — Basic Average Shares: 447500.00
2452.T income_statement (annual, 2024-03-31) — Basic EPS: 51.75
2452.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 152173000.00
2452.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3490000.00
2452.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -26931000.00
2452.T balance_sheet (annual, 2024-03-31) — Capital Stock: 35000000.00
2452.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 140775000.00
2452.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 140775000.00
2452.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8950000.00
2452.T cash_flow (annual, 2024-03-31) — Change In Payable: -5319000.00
2452.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2126000.00
2452.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -6212000.00
2452.T cash_flow (annual, 2024-03-31) — Changes In Cash: -16398000.00
2452.T balance_sheet (annual, 2024-03-31) — Common Stock: 35000000.00
2452.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 156106000.00
2452.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 23934000.00
2452.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 235029000.00
2452.T balance_sheet (annual, 2024-03-31) — Current Assets: 202092000.00
2452.T balance_sheet (annual, 2024-03-31) — Current Debt: 23998000.00
2452.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 23998000.00
2452.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 77899000.00
2452.T balance_sheet (annual, 2024-03-31) — Current Provisions: 11804000.00
2452.T cash_flow (annual, 2024-03-31) — Depreciation: 1198000.00
2452.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3828000.00
2452.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 447500.00
2452.T income_statement (annual, 2024-03-31) — Diluted EPS: 51.75
2452.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 23157000.00
2452.T income_statement (annual, 2024-03-31) — EBIT: 33223000.00
2452.T income_statement (annual, 2024-03-31) — EBITDA: 37051000.00
2452.T cash_flow (annual, 2024-03-31) — End Cash Position: 135775000.00
2452.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6158000.00
2452.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -7328000.00
2452.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
2452.T balance_sheet (annual, 2024-03-31) — Goodwill: 6136000.00
2452.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6695000.00
2452.T balance_sheet (annual, 2024-03-31) — Gross PPE: 64045000.00
2452.T income_statement (annual, 2024-03-31) — Gross Profit: 125408000.00
2452.T income_statement (annual, 2024-03-31) — Interest Expense: 689000.00
2452.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 689000.00
2452.T income_statement (annual, 2024-03-31) — Interest Income: 23000.00
2452.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 23000.00
2452.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -689000.00
2452.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 23000.00
2452.T balance_sheet (annual, 2024-03-31) — Invested Capital: 242782000.00
2452.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -29843000.00
2452.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8480000.00
2452.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 27000000.00
2452.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 62678000.00
2452.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 62678000.00
2452.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 27000000.00
2452.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -24208000.00
2452.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 32060000.00
2452.T income_statement (annual, 2024-03-31) — Net Income: 23157000.00
2452.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 23157000.00
2452.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 23158000.00
2452.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 23157000.00
2452.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 23157000.00
2452.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 32534000.00
2452.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 23158000.00
2452.T income_statement (annual, 2024-03-31) — Net Interest Income: -666000.00
2452.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2792000.00
2452.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2792000.00
2452.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -666000.00
2452.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2912000.00
2452.T balance_sheet (annual, 2024-03-31) — Net PPE: 27596000.00
2452.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -26931000.00
2452.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 149411000.00
2452.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1262000.00
2452.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 37051000.00
2452.T income_statement (annual, 2024-03-31) — Normalized Income: 23157000.00
2452.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 19603000.00
2452.T income_statement (annual, 2024-03-31) — Operating Income: 32609000.00
2452.T income_statement (annual, 2024-03-31) — Operating Revenue: 360437000.00
2452.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 447500.00
2452.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3784000.00
2452.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7645000.00
2452.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 559000.00
2452.T balance_sheet (annual, 2024-03-31) — Other Investments: 46257000.00
2452.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2700000.00
2452.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6216000.00
2452.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1918000.00
2452.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 592000.00
2452.T balance_sheet (annual, 2024-03-31) — Other Properties: 4561000.00
2452.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2452.T balance_sheet (annual, 2024-03-31) — Payables: 16725000.00
2452.T income_statement (annual, 2024-03-31) — Pretax Income: 32534000.00
2452.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2452.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -26931000.00
2452.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 235029000.00
2452.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3828000.00
2452.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -24208000.00
2452.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 105038000.00
2452.T balance_sheet (annual, 2024-03-31) — Share Issued: 450000.00
2452.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
2452.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 156106000.00
2452.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 149411000.00
2452.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
2452.T income_statement (annual, 2024-03-31) — Tax Provision: 9376000.00
2452.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
2452.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12580000.00
2452.T balance_sheet (annual, 2024-03-31) — Total Assets: 298601000.00
2452.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 218784000.00
2452.T balance_sheet (annual, 2024-03-31) — Total Debt: 86676000.00
2452.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 156106000.00
2452.T income_statement (annual, 2024-03-31) — Total Expenses: 327828000.00
2452.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 142495000.00
2452.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 96506000.00
2452.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 64596000.00
2452.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 32608000.00
2452.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4526000.00
2452.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
2452.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2452.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2500.00
2452.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1250000.00
2452.T balance_sheet (annual, 2024-03-31) — Working Capital: 124193000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12519000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 45147000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -38566000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 15000000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3490000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 35000000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 133883000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 133883000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 35000000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 163415000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
2452.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 182589000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 21912000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21912000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 63693000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7445000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 4821000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5300000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 68455000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 237169000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8444000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 51842000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 51842000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 60404000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 29889000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 158115000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 35000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 447500.00
2452.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3559000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3521000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 479000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 48392000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6216000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1918000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4561000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Payables: 16257000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2452.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 112371000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 450000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 163415000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 158115000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 280868000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 215257000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 73754000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 163415000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 117453000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 98276000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 53760000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3738000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2500.00
2452.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1250000.00
2452.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 118896000.00
2452.T income_statement (annual, 2025-03-31) — +Operating Expense: 97612000.00
2452.T income_statement (annual, 2025-03-31) — +Total Revenue: 357798000.00
2452.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9932000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9932000.00
2452.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 39362000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39362000.00
2452.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -42117000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -42117000.00
2452.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 15000000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15000000.00
2452.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2630000.00
2452.T income_statement (annual, 2025-03-31) — Basic Average Shares: 447500.00
2452.T income_statement (annual, 2025-03-31) — Basic EPS: 43.96
2452.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 135775000.00
2452.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3490000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3490000.00
2452.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5463000.00
2452.T balance_sheet (annual, 2025-03-31) — Capital Stock: 35000000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 35000000.00
2452.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 135520000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 135520000.00
2452.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 135520000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 135520000.00
2452.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4475000.00
2452.T cash_flow (annual, 2025-03-31) — Change In Payable: -4745000.00
2452.T cash_flow (annual, 2025-03-31) — Change In Receivables: 18170000.00
2452.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 11432000.00
2452.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5255000.00
2452.T balance_sheet (annual, 2025-03-31) — Common Stock: 35000000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 35000000.00
2452.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 171355000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 171355000.00
2452.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
2452.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
2452.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 233564000.00
2452.T balance_sheet (annual, 2025-03-31) — Current Assets: 177781000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 177781000.00
2452.T balance_sheet (annual, 2025-03-31) — Current Debt: 16872000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 16872000.00
2452.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 16872000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16872000.00
2452.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 57343000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 57343000.00
2452.T balance_sheet (annual, 2025-03-31) — Current Provisions: 9810000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9810000.00
2452.T cash_flow (annual, 2025-03-31) — Depreciation: 5827000.00
2452.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8457000.00
2452.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 447500.00
2452.T income_statement (annual, 2025-03-31) — Diluted EPS: 43.96
2452.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 19671000.00
2452.T income_statement (annual, 2025-03-31) — EBIT: 27536000.00
2452.T income_statement (annual, 2025-03-31) — EBITDA: 35993000.00
2452.T cash_flow (annual, 2025-03-31) — End Cash Position: 130520000.00
2452.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -28473000.00
2452.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 27755000.00
2452.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 40000.00
2452.T balance_sheet (annual, 2025-03-31) — Goodwill: 3506000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 3506000.00
2452.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3865000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3865000.00
2452.T balance_sheet (annual, 2025-03-31) — Gross PPE: 69509000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 69509000.00
2452.T income_statement (annual, 2025-03-31) — Gross Profit: 124234000.00
2452.T income_statement (annual, 2025-03-31) — Interest Expense: 775000.00
2452.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 775000.00
2452.T income_statement (annual, 2025-03-31) — Interest Income: 69000.00
2452.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 69000.00
2452.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -775000.00
2452.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 69000.00
2452.T balance_sheet (annual, 2025-03-31) — Invested Capital: 234033000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 234033000.00
2452.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10000000.00
2452.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8560000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8560000.00
2452.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
2452.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 45806000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 45806000.00
2452.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45806000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45806000.00
2452.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
2452.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -23998000.00
2452.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 61458000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 61458000.00
2452.T income_statement (annual, 2025-03-31) — Net Income: 19671000.00
2452.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 19671000.00
2452.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 19672000.00
2452.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19671000.00
2452.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19671000.00
2452.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 26761000.00
2452.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 19672000.00
2452.T income_statement (annual, 2025-03-31) — Net Interest Income: -706000.00
2452.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -23998000.00
2452.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -23998000.00
2452.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -706000.00
2452.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4537000.00
2452.T balance_sheet (annual, 2025-03-31) — Net PPE: 27392000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 27392000.00