speb/financial-data huggingface dataset:
ISHA.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1490000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -905000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -222000.00
ISHA.DE income_statement (annual, 2025-12-31) — Net Interest Income: -360000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -71000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1186000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -255000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1186000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -255000.00
ISHA.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -360000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -71000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Net PPE: 6899000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 6899000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -116000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -22000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -217000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -217000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 59000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 59000.00
ISHA.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 637000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -514000.00
ISHA.DE income_statement (annual, 2025-12-31) — Normalized Income: -3231050.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -1490000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -329000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1930000.00
ISHA.DE income_statement (annual, 2025-12-31) — Operating Income: -2582000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Operating Income: -1198000.00
ISHA.DE income_statement (annual, 2025-12-31) — Operating Revenue: 33256000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 8018000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18956975.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18956975.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 158000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 158000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 939000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 939000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4639000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4639000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 360000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 71000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 400000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 400000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1785000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1785000.00
ISHA.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1045000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 178000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 23000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 23000.00
ISHA.DE income_statement (annual, 2025-12-31) — Other Special Charges: -13000.00
ISHA.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Payables: 2548000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Payables: 2548000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1532000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1532000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 624000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 624000.00
ISHA.DE income_statement (annual, 2025-12-31) — Pretax Income: -3127000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -1454000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ISHA.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -300000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ISHA.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -905000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -222000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -120000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -23000.00
ISHA.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18516000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4854000.00
ISHA.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3287000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 830000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2886000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -255000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -73000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -35000.00
ISHA.DE income_statement (annual, 2025-12-31) — Research And Development: 7242000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Research And Development: 1813000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -11599000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11599000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1000.00
ISHA.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6301000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1676000.00
ISHA.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 9470000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2502000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Share Issued: 18956975.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 18956975.00
ISHA.DE income_statement (annual, 2025-12-31) — Special Income Charges: 13000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11955000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11955000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -217000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -217000.00
ISHA.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1950.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ISHA.DE income_statement (annual, 2025-12-31) — Tax Provision: 93000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 36000.00
ISHA.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ISHA.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ISHA.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 317000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 317000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -37000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 19000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Total Assets: 33332000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 33332000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 13256000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13256000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Total Debt: 9190000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 9190000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11955000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11955000.00
ISHA.DE income_statement (annual, 2025-12-31) — Total Expenses: 35838000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 9216000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21377000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21377000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19689000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19689000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9094000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9094000.00
ISHA.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2767000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1383000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 303000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 303000.00
ISHA.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 13000.00
ISHA.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Working Capital: 1360000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1360000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 3775000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 7941000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1867000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2840000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2957000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18956975.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8773000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -314000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6919000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18957000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10933000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10933000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2090000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -716000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 668000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2042000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2090000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 18957000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12006000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4065000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 15229000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 995000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 890000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1885000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13863000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 705000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 821000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 821000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18956975.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -18000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — EBIT: 112000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — EBITDA: 933000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 70000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 10933000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -526000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2613000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 762000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11958000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6795000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 3876000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 114000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 114000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Interest Income: 11000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -64000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 11000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13942000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -311000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5924000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1046000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6970000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -255000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Net Income: -18000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -18000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -18000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -18000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -18000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -18000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -293000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -103000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -255000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -255000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -103000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 6795000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -18000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 48000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 62000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 933000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -18000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2927000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Operating Income: 101000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 7941000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18956975.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2804000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 103000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 455000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1819000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 101000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 6795000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1456000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1885000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -2000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -293000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -21000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4065000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 821000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -255000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Research And Development: 1652000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11617000.00
ISHA.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1324000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2086000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 18956975.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12006000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 48000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 16000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ISHA.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 16000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 34658000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13052000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 8855000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12006000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 7840000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22652000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19429000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8789000.00
ISHA.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 101000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18000.00
ISHA.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1366000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — +Operating Expense: 3759000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — +Total Revenue: 7822000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 1538000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 2428000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 2957000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 18957000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 0.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 10933000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -451000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 6709000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 18957000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 11072000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 11072000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: 250000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: -128000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Change In Receivables: 422000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 544000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Changes In Cash: 128000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Common Stock: 18957000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 11987000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 4024000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Current Assets: 15026000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 1000000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Current Debt: 890000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 1890000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 15704000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Current Provisions: 613000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Depreciation: 832000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 832000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 18957000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: -36000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — EBIT: 77000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — EBITDA: 909000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 11000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — End Cash Position: 11072000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -513000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 941000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 778000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 11691000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Gross PPE: 6730000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Gross Profit: 3798000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Interest Expense: 96000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 96000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Interest Income: 38000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 38000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Interest Paid Cfo: -61000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Interest Received Cfo: 38000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 13668000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -751000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 5709000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 791000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 6500000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -255000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Net Income: -36000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: -36000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: -36000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: -36000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: -36000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: -19000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: -36000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Net Intangibles Purchase And Sale: -253000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: -58000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -255000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -255000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -58000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 6730000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -198000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 296000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 63000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 909000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Normalized Income: -36000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 1392000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Operating Income: 39000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 7822000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 18956975.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 4659000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 58000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 522000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 244000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Other Properties: 6730000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Other Receivables: 1526000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Payables: 1569000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Pretax Income: -19000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Intangibles: -253000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -198000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 4024000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 832000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -255000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Research And Development: 1781000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -11653000.00
ISHA.DE cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 0.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 1537000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 2315000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 18956975.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 11987000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 296000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 17000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.40
ISHA.DE cash_flow (quarterly, 2026-06-30) — Taxes Refund Paid: 0.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 34191000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 12778000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 8390000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 11987000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 7783000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 22204000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 19165000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 6500000.00
ISHA.DE income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 39000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 31000.00
ISHA.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: -678000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — +Operating Expense: 150390000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — +Total Revenue: 874049000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 59786000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 348133000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -175812000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 134168000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1510000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 205000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 16072000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Basic EPS: 6.32
ISHANCH.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3897000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 185418000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -79001000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 169681000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2701000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2701000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -19960000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2253000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 448000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -97450000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 7842000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 9870000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Change In Payable: -46540000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -82189000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -212116000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -1196000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Common Stock: 169681000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -19960000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 856388000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 61000000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 594004000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Current Assets: 742252000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Current Debt: 169102000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 169102000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 248095000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 707000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Depreciation: 20734000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 22244000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 22244000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 22244000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 16072000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Diluted EPS: 5.60
ISHANCH.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 101107000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — EBIT: 151093000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — EBITDA: 173337000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — End Cash Position: 2701000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 164059000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 12566000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 12137000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -164238000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
ISHANCH.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 19308000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 14673000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 348133000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 533000000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Gross Profit: 280045000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Interest Expense: 13495000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13495000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Interest Income: 13647000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13647000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -17660000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 13647000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Inventory: 232859000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1044215000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -80018000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 205000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 61000000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 67468000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 20391000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 18725000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18725000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5263000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 305585000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 122000000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Net Debt: 185126000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Net Income: 101107000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 101107000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 101107000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 101107000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 101107000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 137598000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 101107000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4104000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Net Interest Income: -4051000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 79679000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 12211000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4051000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Net PPE: 357188000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -79001000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 67468000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 841715000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 19359000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1113000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 29363000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 173718000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Normalized Income: 101386958.77
ISHANCH.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -85237000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Operating Income: 129655000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Operating Revenue: 874049000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16968147.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -4000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 2000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -1000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 61000000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 14673000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 183000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4013000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 26039000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 352000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Other Payable: 17398000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Other Properties: 21606000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 5024000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Other Special Charges: 200000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Payables: 77184000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 659000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 153533000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Pretax Income: 137598000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4104000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -79001000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 20697000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 594004000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 22244000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 327000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 327000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 479566000.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 27650000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 46958000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Share Issued: 16968147.00
ISHANCH.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 67468000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Special Income Charges: -381000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 856388000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 841715000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -101041.23
ISHANCH.NS income_statement (annual, 2022-03-31) — Tax Provision: 36491000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
ISHANCH.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -36977000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1143681000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 875113000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Total Debt: 187827000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 856388000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Total Expenses: 744394000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 287293000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 401429000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 39198000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4203000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -381000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -381000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Work In Process: 199596000.00
ISHANCH.NS balance_sheet (annual, 2022-03-31) — Working Capital: 494157000.00
ISHANCH.NS income_statement (annual, 2022-03-31) — Write Off: 181000.00
ISHANCH.NS income_statement (annual, 2023-03-31) — +Operating Expense: 131296000.00
ISHANCH.NS income_statement (annual, 2023-03-31) — +Total Revenue: 647081000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 29329000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 127387000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -195183000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 338168000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1041000.00
ISHANCH.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2742000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 205000.00
ISHANCH.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 18512000.00
ISHANCH.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.65
ISHANCH.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2701000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 187006000.00
ISHANCH.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -288470000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 209681000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2732000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2732000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 150000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2582000.00
ISHANCH.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 1557000.00
ISHANCH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4795000.00
ISHANCH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2742000.00
ISHANCH.NS cash_flow (annual, 2023-03-31) — Change In Payable: -30458000.00
ISHANCH.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 220746000.00
ISHANCH.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 187668000.00
ISHANCH.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 30000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Common Stock: 209681000.00
ISHANCH.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1027705000.00
ISHANCH.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 183000000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 5297000.00
ISHANCH.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 531454000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Current Assets: 636818000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Current Debt: 219024000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 219024000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 257831000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 699000.00
ISHANCH.NS cash_flow (annual, 2023-03-31) — Depreciation: 24612000.00
ISHANCH.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 27354000.00
ISHANCH.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 27354000.00
ISHANCH.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 27354000.00
ISHANCH.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 18512000.00
ISHANCH.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.65
ISHANCH.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -12018000.00
ISHANCH.NS income_statement (annual, 2023-03-31) — EBIT: 2457000.00
ISHANCH.NS income_statement (annual, 2023-03-31) — EBITDA: 29811000.00
ISHANCH.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2732000.00
ISHANCH.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 203330000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 92443000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 12137000.00
ISHANCH.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -86362000.00
ISHANCH.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -950000.00
ISHANCH.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 20967000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11932000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 128428000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 816229000.00
ISHANCH.NS income_statement (annual, 2023-03-31) — Gross Profit: 115627000.00
ISHANCH.NS income_statement (annual, 2023-03-31) — Interest Expense: 14739000.00
ISHANCH.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14739000.00
ISHANCH.NS income_statement (annual, 2023-03-31) — Interest Income: 13013000.00
ISHANCH.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13013000.00
ISHANCH.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -16095000.00
ISHANCH.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 13013000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Inventory: 231304000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1251958000.00
ISHANCH.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -405408000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 205000.00
ISHANCH.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 183000000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 283470000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 5229000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5229000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 318850000.00
ISHANCH.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 183000000.00
ISHANCH.NS balance_sheet (annual, 2023-03-31) — Net Debt: 221521000.00
ISHANCH.NS income_statement (annual, 2023-03-31) — Net Income: -12018000.00
ISHANCH.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -12018000.00
ISHANCH.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -12018000.00
ISHANCH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -12018000.00