speb/financial-data huggingface dataset:
SRT.DE balance_sheet (annual, 2025-12-31) — Working Capital: -201200000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -201200000.00
SRT.DE income_statement (annual, 2025-12-31) — Write Off: 6400000.00
SRT.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 260700000.00
SRT.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 899100000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 345300000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 303800000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 247200000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 69382716.00
SRT.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.81
SRT.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 541400000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -77700000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 204400000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 69100000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 573800000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 599900000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -50800000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -28300000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 56700000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -83800000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -48100000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 32200000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 69100000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2726600000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 484600000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1923400000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 36100000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 927700000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 963800000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2113200000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 40700000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 106600000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 106600000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69382716.00
SRT.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.81
SRT.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 56200000.00
SRT.DE income_statement (quarterly, 2026-03-31) — EBIT: 174000000.00
SRT.DE income_statement (quarterly, 2026-03-31) — EBITDA: 280600000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 200000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 573800000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -80600000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 111200000.00
SRT.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 53700000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 3485000000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5288400000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 414500000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 63000000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 63000000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Interest Income: 20100000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 20100000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -12500000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 3700000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 827100000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6823100000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -76100000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 65100000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2000000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 168300000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3168800000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3337100000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2000000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15800000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 24600000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1164100000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -24800000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 3522700000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Net Income: 56200000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 56200000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 81000000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 56200000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 56200000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 111000000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 81000000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -77700000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -42900000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 800000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -13800000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -13800000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -42900000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2700000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2462500000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 800000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2561800000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 126900000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 424900000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57400000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 280600000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 56200000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 188900000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Operating Income: 153800000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 899100000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69052290.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 129800000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 92000000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1803400000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 43700000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5800000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -100000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 16100000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 26100000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Payables: 461700000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 128400000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 111000000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -77700000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 484600000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 106600000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15800000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Research And Development: 49100000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 800000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 167600000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 221300000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 69052290.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2726600000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2561800000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SRT.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 30000000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
SRT.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 62800000.00
SRT.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -28100000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 9872100000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5895400000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 4300900000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3890700000.00
SRT.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 745300000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5981400000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7948700000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3868200000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 116400000.00
SRT.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -189800000.00
SRT.DE income_statement (quarterly, 2026-06-30) — +Operating Expense: 269000000.00
SRT.DE income_statement (quarterly, 2026-06-30) — +Total Revenue: 911800000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 329100000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 305900000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 247900000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 8500000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 69368421.00
SRT.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 0.95
SRT.DE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 573800000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -83400000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 197900000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 69100000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 291000000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 306900000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: 0.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Change In Inventory: 100000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: -54500000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Change In Receivables: 13300000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -46800000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Changes In Cash: -285000000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Common Stock: 69100000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 2822800000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 478700000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Current Assets: 1643400000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 36400000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Current Debt: 367500000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 403900000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 1444500000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Current Provisions: 35600000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Depreciation: 103300000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 103300000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 69368421.00
SRT.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.95
SRT.DE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 65900000.00
SRT.DE income_statement (quarterly, 2026-06-30) — EBIT: 178800000.00
SRT.DE income_statement (quarterly, 2026-06-30) — EBITDA: 282100000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 2200000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — End Cash Position: 291000000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Financial Assets: 400000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45000000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -379900000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 92100000.00
SRT.DE income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 54300000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Goodwill: 3494200000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 5278200000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Gross Profit: 433100000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Hedging Assets Current: 2100000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Interest Expense: 51800000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 51800000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Interest Income: 14800000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 14800000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Interest Paid Cff: -19600000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Interest Received Cfo: 4600000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Inventory: 831900000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 6677000000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -80600000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 53500000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Investmentsin Subsidiariesat Cost: 13500000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 500500000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 161500000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 3486700000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 3648200000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 500500000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -772100000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 13500000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 25000000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Minority Interest: 1174700000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Minority Interests: -26800000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Net Debt: 3563200000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Net Income: 65900000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 65900000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 92700000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 65900000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 65900000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 127000000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 92700000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Net Intangibles Purchase And Sale: -83400000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: -37000000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 3700000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -271600000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -271600000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -37000000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -69600000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 2476200000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -2455400000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 131000000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 413500000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 57300000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 282100000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Normalized Income: 65900000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 175500000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Operating Income: 164100000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 911800000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 69052290.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 121300000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 76700000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: -100000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 1784000000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 34800000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 5200000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 13700000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 15900000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Payables: 458100000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 132700000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 127000000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Intangibles: -83400000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 478700000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 103300000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -772100000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Research And Development: 47100000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 167000000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 221300000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 74880000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 2822800000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -2455400000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
SRT.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 34300000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.27
SRT.DE balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 75300000.00
SRT.DE cash_flow (quarterly, 2026-06-30) — Taxes Refund Paid: -47300000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 9601500000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 6309500000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 4052100000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 3997500000.00
SRT.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 747700000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 5604000000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 7958000000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 4159500000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 129000000.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Treasury Shares Number: 5827710.00
SRT.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: 198900000.00
SRT.L income_statement (annual, 2022-03-31) — +Operating Expense: 8721560.00
SRT.L income_statement (annual, 2022-03-31) — +Total Revenue: 8172900.00
SRT.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 1483842.00
SRT.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 528116.00
SRT.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2582671.00
SRT.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 18070469.00
SRT.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2233112.00
SRT.L income_statement (annual, 2022-03-31) — Basic Average Shares: 165167407.00
SRT.L income_statement (annual, 2022-03-31) — Basic EPS: -0.04
SRT.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5286432.00
SRT.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1308373.00
SRT.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -3510813.00
SRT.L cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -3327011.00
SRT.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 904719.00
SRT.L balance_sheet (annual, 2022-03-31) — Capital Stock: 180677.00
SRT.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5924601.00
SRT.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5924601.00
SRT.L balance_sheet (annual, 2022-03-31) — Cash Financial: 5924601.00
SRT.L cash_flow (annual, 2022-03-31) — Change In Inventory: 8361.00
SRT.L cash_flow (annual, 2022-03-31) — Change In Payable: 4810652.00
SRT.L cash_flow (annual, 2022-03-31) — Change In Receivables: -247548.00
SRT.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 4571465.00
SRT.L cash_flow (annual, 2022-03-31) — Changes In Cash: 1544414.00
SRT.L balance_sheet (annual, 2022-03-31) — Common Stock: 180677.00
SRT.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9792523.00
SRT.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 4919130.00
SRT.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 5500942.00
SRT.L balance_sheet (annual, 2022-03-31) — Current Assets: 14017466.00
SRT.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 201402.00
SRT.L balance_sheet (annual, 2022-03-31) — Current Debt: 7245000.00
SRT.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7446402.00
SRT.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 13906037.00
SRT.L cash_flow (annual, 2022-03-31) — Depreciation: 543472.00
SRT.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2776584.00
SRT.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 165167407.00
SRT.L income_statement (annual, 2022-03-31) — Diluted EPS: -0.04
SRT.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -5838005.00
SRT.L income_statement (annual, 2022-03-31) — EBIT: -6196935.00
SRT.L income_statement (annual, 2022-03-31) — EBITDA: -3420351.00
SRT.L cash_flow (annual, 2022-03-31) — End Cash Position: 6830846.00
SRT.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2860453.00
SRT.L balance_sheet (annual, 2022-03-31) — Finished Goods: 859216.00
SRT.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -1316460.00
SRT.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 8721560.00
SRT.L balance_sheet (annual, 2022-03-31) — Goodwill: 633645.00
SRT.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9368069.00
SRT.L balance_sheet (annual, 2022-03-31) — Gross PPE: 3911513.00
SRT.L income_statement (annual, 2022-03-31) — Gross Profit: 2671958.00
SRT.L income_statement (annual, 2022-03-31) — Interest Expense: 615648.00
SRT.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 615648.00
SRT.L income_statement (annual, 2022-03-31) — Interest Income: 421.00
SRT.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 421.00
SRT.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -566891.00
SRT.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 421.00
SRT.L balance_sheet (annual, 2022-03-31) — Inventory: 2359922.00
SRT.L balance_sheet (annual, 2022-03-31) — Invested Capital: 17350023.00
SRT.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3510392.00
SRT.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 4919130.00
SRT.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1000000.00
SRT.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 703317.00
SRT.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 312500.00
SRT.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1015817.00
SRT.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1000000.00
SRT.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1957500.00
SRT.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2292751.00
SRT.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 4919130.00
SRT.L balance_sheet (annual, 2022-03-31) — Net Debt: 1632899.00
SRT.L income_statement (annual, 2022-03-31) — Net Income: -5838005.00
SRT.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -5838005.00
SRT.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -5838005.00
SRT.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -5838005.00
SRT.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -5838005.00
SRT.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -6197356.00
SRT.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -5838005.00
SRT.L income_statement (annual, 2022-03-31) — Net Interest Income: -615227.00
SRT.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -957500.00
SRT.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -957500.00
SRT.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -615227.00
SRT.L balance_sheet (annual, 2022-03-31) — Net PPE: 1328842.00
SRT.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -183802.00
SRT.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 424454.00
SRT.L income_statement (annual, 2022-03-31) — Normalized EBITDA: -3420351.00
SRT.L income_statement (annual, 2022-03-31) — Normalized Income: -5838005.00
SRT.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2194353.00
SRT.L income_statement (annual, 2022-03-31) — Operating Income: -6049602.00
SRT.L income_statement (annual, 2022-03-31) — Operating Revenue: 8172900.00
SRT.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 180676939.00
SRT.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 62400.00
SRT.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8734424.00
SRT.L balance_sheet (annual, 2022-03-31) — Other Payable: 30237.00
SRT.L balance_sheet (annual, 2022-03-31) — Other Properties: 310389.00
SRT.L balance_sheet (annual, 2022-03-31) — Other Receivables: 3319619.00
SRT.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRT.L balance_sheet (annual, 2022-03-31) — Payables: 1669635.00
SRT.L income_statement (annual, 2022-03-31) — Pretax Income: -6812583.00
SRT.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
SRT.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -183802.00
SRT.L balance_sheet (annual, 2022-03-31) — Raw Materials: 1500706.00
SRT.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5500942.00
SRT.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2776584.00
SRT.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1957500.00
SRT.L balance_sheet (annual, 2022-03-31) — Restricted Cash: 906245.00
SRT.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -13946362.00
SRT.L income_statement (annual, 2022-03-31) — Selling General And Administration: 8721560.00
SRT.L balance_sheet (annual, 2022-03-31) — Share Issued: 180676939.00
SRT.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 254443.00
SRT.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9792523.00
SRT.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 424454.00
SRT.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
SRT.L income_statement (annual, 2022-03-31) — Tax Provision: -974578.00
SRT.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
SRT.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 978963.00
SRT.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 789217.00
SRT.L balance_sheet (annual, 2022-03-31) — Total Assets: 24714377.00
SRT.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 10105023.00
SRT.L balance_sheet (annual, 2022-03-31) — Total Debt: 8462219.00
SRT.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9792523.00
SRT.L income_statement (annual, 2022-03-31) — Total Expenses: 14222502.00
SRT.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14921854.00
SRT.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10696911.00
SRT.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1015817.00
SRT.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -6197356.00
SRT.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 155556.00
SRT.L balance_sheet (annual, 2022-03-31) — Working Capital: 111429.00
SRT.L income_statement (annual, 2023-03-31) — +Operating Expense: 10723838.00
SRT.L income_statement (annual, 2023-03-31) — +Total Revenue: 30506152.00
SRT.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 2466200.00
SRT.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1817606.00
SRT.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3056897.00
SRT.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 18215929.00
SRT.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2406644.00
SRT.L income_statement (annual, 2023-03-31) — Basic Average Shares: 180961021.00
SRT.L income_statement (annual, 2023-03-31) — Basic EPS: 0.00
SRT.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6830846.00
SRT.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1308373.00
SRT.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -4994353.00
SRT.L cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -4795292.00
SRT.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 887317.00
SRT.L balance_sheet (annual, 2023-03-31) — Capital Stock: 181517.00
SRT.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2181548.00
SRT.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2181548.00
SRT.L balance_sheet (annual, 2023-03-31) — Cash Financial: 2181548.00
SRT.L cash_flow (annual, 2023-03-31) — Change In Inventory: -1105704.00
SRT.L cash_flow (annual, 2023-03-31) — Change In Payable: 550291.00
SRT.L cash_flow (annual, 2023-03-31) — Change In Receivables: -1980917.00
SRT.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -2536330.00
SRT.L cash_flow (annual, 2023-03-31) — Changes In Cash: -3700183.00
SRT.L balance_sheet (annual, 2023-03-31) — Common Stock: 181517.00
SRT.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10307619.00
SRT.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 146300.00
SRT.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 19467188.00
SRT.L balance_sheet (annual, 2023-03-31) — Current Assets: 13393548.00
SRT.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 237371.00
SRT.L balance_sheet (annual, 2023-03-31) — Current Debt: 8002500.00
SRT.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8239871.00
SRT.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 15448923.00
SRT.L cash_flow (annual, 2023-03-31) — Depreciation: 474226.00
SRT.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2880870.00
SRT.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 182919745.00
SRT.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
SRT.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 69520.00
SRT.L income_statement (annual, 2023-03-31) — EBIT: 135375.00
SRT.L income_statement (annual, 2023-03-31) — EBITDA: 3016245.00
SRT.L cash_flow (annual, 2023-03-31) — End Cash Position: 3130663.00
SRT.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -410195.00
SRT.L balance_sheet (annual, 2023-03-31) — Finished Goods: 1604149.00
SRT.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -3290339.00
SRT.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 10723838.00
SRT.L balance_sheet (annual, 2023-03-31) — Goodwill: 633645.00
SRT.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11756717.00
SRT.L balance_sheet (annual, 2023-03-31) — Gross PPE: 4313120.00
SRT.L income_statement (annual, 2023-03-31) — Gross Profit: 11038964.00
SRT.L income_statement (annual, 2023-03-31) — Interest Expense: 781547.00
SRT.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 781547.00
SRT.L income_statement (annual, 2023-03-31) — Interest Income: 351.00
SRT.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 351.00
SRT.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -742660.00
SRT.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 351.00
SRT.L balance_sheet (annual, 2023-03-31) — Inventory: 3465626.00
SRT.L balance_sheet (annual, 2023-03-31) — Invested Capital: 18310119.00
SRT.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4994002.00
SRT.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 146300.00
SRT.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1695000.00
SRT.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 649946.00
SRT.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
SRT.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 649946.00
SRT.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1695000.00
SRT.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1250000.00
SRT.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2491812.00
SRT.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 146300.00
SRT.L balance_sheet (annual, 2023-03-31) — Net Debt: 5820952.00
SRT.L income_statement (annual, 2023-03-31) — Net Income: 69520.00
SRT.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 69520.00
SRT.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 69520.00
SRT.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 69520.00
SRT.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 69520.00
SRT.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 135024.00
SRT.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 69520.00
SRT.L income_statement (annual, 2023-03-31) — Net Interest Income: -781196.00
SRT.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 445000.00
SRT.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 445000.00
SRT.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -781196.00
SRT.L balance_sheet (annual, 2023-03-31) — Net PPE: 1256223.00
SRT.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -199061.00
SRT.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1449098.00
SRT.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 3016245.00
SRT.L income_statement (annual, 2023-03-31) — Normalized Income: 69520.00
SRT.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1704014.00
SRT.L income_statement (annual, 2023-03-31) — Operating Income: 315126.00
SRT.L income_statement (annual, 2023-03-31) — Operating Revenue: 30506152.00
SRT.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 181516939.00
SRT.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 62400.00
SRT.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11123072.00
SRT.L balance_sheet (annual, 2023-03-31) — Other Payable: 23176.00
SRT.L balance_sheet (annual, 2023-03-31) — Other Properties: 512935.00
SRT.L balance_sheet (annual, 2023-03-31) — Other Receivables: 4011046.00
SRT.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRT.L balance_sheet (annual, 2023-03-31) — Payables: 2886494.00
SRT.L income_statement (annual, 2023-03-31) — Pretax Income: -646172.00
SRT.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
SRT.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -199061.00
SRT.L balance_sheet (annual, 2023-03-31) — Raw Materials: 1861477.00
SRT.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 19467188.00
SRT.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2880870.00
SRT.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1250000.00
SRT.L balance_sheet (annual, 2023-03-31) — Restricted Cash: 949115.00
SRT.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -13577566.00
SRT.L income_statement (annual, 2023-03-31) — Selling General And Administration: 10723838.00
SRT.L balance_sheet (annual, 2023-03-31) — Share Issued: 181516939.00
SRT.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 299276.00
SRT.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10307619.00
SRT.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: -1449098.00
SRT.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
SRT.L income_statement (annual, 2023-03-31) — Tax Provision: -715692.00
SRT.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
SRT.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 968607.00
SRT.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 925174.00
SRT.L balance_sheet (annual, 2023-03-31) — Total Assets: 26406488.00
SRT.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 10307619.00
SRT.L balance_sheet (annual, 2023-03-31) — Total Debt: 8889817.00
SRT.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10307619.00
SRT.L income_statement (annual, 2023-03-31) — Total Expenses: 30191026.00
SRT.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16098869.00
SRT.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13012940.00
SRT.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 649946.00
SRT.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 135024.00
SRT.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 397118.00
SRT.L balance_sheet (annual, 2023-03-31) — Working Capital: -2055375.00
SRT.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 21910683.00
SRT.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 42178358.00
SRT.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 636537.00
SRT.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 24049366.00
SRT.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 62707703.00
SRT.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 30088427.00
SRT.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15033129.00
SRT.L balance_sheet (quarterly, 2024-12-31) — Inventory: 6980222.00
SRT.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 411943.00
SRT.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2164927.00
SRT.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 27778495.00
SRT.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 1109108.00
SRT.L balance_sheet (quarterly, 2024-12-31) — Payables: 21910683.00
SRT.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 249862656.00
SRT.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 24049366.00
SRT.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 78849940.00
SRT.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 26214293.00
SRT.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 32889891.00
SRT.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 24049366.00
SRT.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 54800574.00
SRT.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16142237.00
SRT.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2576870.00
SRT.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 10483999.00
SRT.L income_statement (annual, 2025-06-30) — +Operating Expense: 17494471.00
SRT.L income_statement (annual, 2025-06-30) — +Total Revenue: 78021137.00
SRT.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 5217814.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5217814.00
SRT.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 47482265.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 47482265.00
SRT.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -4039055.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4039055.00
SRT.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 42191913.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 42191913.00
SRT.L cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 2692588.00
SRT.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3726198.00
SRT.L balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 1391315.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1391315.00
SRT.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -4979980.00
SRT.L cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -4433910.00
SRT.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 604861.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 604861.00
SRT.L balance_sheet (annual, 2025-06-30) — Capital Stock: 250208.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 250208.00
SRT.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 4272396.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4272396.00
SRT.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4272396.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4272396.00
SRT.L balance_sheet (annual, 2025-06-30) — Cash Financial: 4272396.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4272396.00
SRT.L cash_flow (annual, 2025-06-30) — Change In Inventory: 3976391.00
SRT.L cash_flow (annual, 2025-06-30) — Change In Payable: 38297695.00
SRT.L cash_flow (annual, 2025-06-30) — Change In Receivables: -51117078.00
SRT.L cash_flow (annual, 2025-06-30) — Change In Working Capital: -8842992.00
SRT.L cash_flow (annual, 2025-06-30) — Changes In Cash: 6222092.00
SRT.L balance_sheet (annual, 2025-06-30) — Common Stock: 250208.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 250208.00
SRT.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 26851473.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26851473.00
SRT.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 9544795.00
SRT.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 54119161.00
SRT.L balance_sheet (annual, 2025-06-30) — Current Assets: 69327674.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 69327674.00
SRT.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 235548.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 235548.00
SRT.L balance_sheet (annual, 2025-06-30) — Current Debt: 10715228.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 10715228.00
SRT.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 10950776.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10950776.00
SRT.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 54302379.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 54302379.00
SRT.L cash_flow (annual, 2025-06-30) — Depreciation: 464654.00
SRT.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 3157242.00
SRT.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 247157561.00
SRT.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 2026692.00
SRT.L income_statement (annual, 2025-06-30) — EBIT: 3299012.00
SRT.L income_statement (annual, 2025-06-30) — EBITDA: 6456254.00
SRT.L cash_flow (annual, 2025-06-30) — End Cash Position: 9948290.00
SRT.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 9854165.00
SRT.L balance_sheet (annual, 2025-06-30) — Finished Goods: 1960678.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1960678.00
SRT.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -3970783.00
SRT.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 17494471.00
SRT.L balance_sheet (annual, 2025-06-30) — Goodwill: 633645.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 633645.00
SRT.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 15911732.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15911732.00
SRT.L balance_sheet (annual, 2025-06-30) — Gross PPE: 5355152.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5355152.00
SRT.L income_statement (annual, 2025-06-30) — Gross Profit: 23901976.00
SRT.L income_statement (annual, 2025-06-30) — Interest Expense: 1877120.00
SRT.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1877120.00
SRT.L income_statement (annual, 2025-06-30) — Interest Income: 338710.00
SRT.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 338710.00
SRT.L cash_flow (annual, 2025-06-30) — Interest Paid Cff: -1849205.00
SRT.L cash_flow (annual, 2025-06-30) — Interest Received Cfi: 338710.00
SRT.L balance_sheet (annual, 2025-06-30) — Inventory: 4074508.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Inventory: 4074508.00
SRT.L balance_sheet (annual, 2025-06-30) — Invested Capital: 43448723.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 43448723.00
SRT.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -4641270.00